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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$91.9M
AUM Growth
-$165M
Cap. Flow
-$181M
Cap. Flow %
-197.01%
Top 10 Hldgs %
69.35%
Holding
84
New
10
Increased
6
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$539K
2
URI icon
United Rentals
URI
+$495K
3
BKNG icon
Booking.com
BKNG
+$463K
4
SPGI icon
S&P Global
SPGI
+$420K
5
WM icon
Waste Management
WM
+$418K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
4
TTE icon
TotalEnergies
TTE
+$9.85M
5
NVDA icon
NVIDIA
NVDA
+$6.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.49%
2 Technology 18.69%
3 Financials 13.32%
4 Consumer Discretionary 13.23%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.5M 24.53%
34,766
-33,163
-49% -$24M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.68M 9.45%
19,843
+783
+4% +$376K
TTE icon
3
TotalEnergies
TTE
$196B
$6.47M 7.05%
83,339
-111,322
-57% -$9.85M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$5M 5.44%
16,017
-93
-0.6% -$33.5K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$3.92M 4.27%
22,450
-31,264
-58% -$6.43M
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.69M 4.01%
11,305
-10,075
-47% -$4.08M
KO icon
7
Coca-Cola
KO
$379B
$3.45M 3.75%
48,523
-32
-0.1% -$2.53K
BKNG icon
8
Booking.com
BKNG
$145B
$3.42M 3.72%
+2,715
New +$463K
LFT
9
Lument Finance Trust
LFT
$37.8M
$3.34M 3.64%
3,340,780
– –
AMZN icon
10
Amazon
AMZN
$2.79T
$3.21M 3.49%
15,396
-15,943
-51% -$4M
LRCX icon
11
Lam Research
LRCX
$385B
$2.52M 2.74%
998
-382
-28% -$116K
RACE icon
12
Ferrari
RACE
$72.1B
$2.52M 2.74%
6,794
-4,661
-41% -$1.62M
STLA icon
13
Stellantis
STLA
$16.1B
$2.1M 2.29%
369,850
-131,192
-26% -$971K
AAPL icon
14
Apple
AAPL
$4.67T
$1.83M 2%
7,195
-22,084
-75% -$6.32M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.8M 1.96%
21,600
-132,800
-86% -$10.6M
TSM icon
16
TSMC
TSM
$2.22T
$1.58M 1.72%
3,779
-13,366
-78% -$5.42M
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.44M 1.57%
1,372
-408
-23% -$417K
V icon
18
Visa
V
$700B
$1.11M 1.21%
3,718
-4,597
-55% -$1.48M
MU icon
19
Micron Technology
MU
$1.15T
$886K 0.96%
880
-2,648
-75% -$1.99M
CAT icon
20
Caterpillar
CAT
$374B
$865K 0.94%
957
-36
-4% -$31.6K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$856K 0.93%
1,739
-4,218
-71% -$2.58M
LIN icon
22
Linde
LIN
$220B
$724K 0.79%
1,595
+1,064
+200% +$539K
MA icon
23
Mastercard
MA
$507B
$636K 0.69%
1,427
+408
+40% +$203K
JPM icon
24
JPMorgan Chase
JPM
$953B
$631K 0.69%
2,204
-3
-0.1% -$932
GE icon
25
GE Aerospace
GE
$350B
$605K 0.66%
2,009
-150
-7% -$47K
1
2 3 4

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VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

Axa's Q2 2026 Portfolio in Review

As of Q2 2026, Axa held 84 positions worth $91.9M, down 64% from $256M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Axa withdrew a net $181M in Q2 2026, closing 38 positions and reducing 29 holdings. Its most notable exit was Broadcom, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Axa opened a new position in United Rentals worth $480K.

  • Axa's largest Q2 2026 buy was United Rentals: 520 shares worth $480K.
  • Axa added most to Linde in Q2 2026, an estimated $539K increase.
  • Axa's biggest Q2 2026 reduction was Alibaba, cutting an estimated $58.2M.
  • Axa fully exited Broadcom in Q2 2026, selling an estimated $2.66M.
  • Axa's ten largest holdings make up 69% of its $91.9M portfolio in Q2 2026.
  • Axa opened 10 new positions and closed 38 in Q2 2026.
  • Axa's portfolio value fell 64% quarter-over-quarter to $91.9M.

Based on Axa's 13F filing for Q2 2026, filed 14 Aug 2026.