We are live on
!
Find out more
Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$199M
AUM Growth
-$34.6B
(-99%)
Cap. Flow
-$35.1B
Cap. Flow
% of AUM
-17,587.21%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.49B |
| 2 |
Microsoft
MSFT
|
+$2.09B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Amazon
AMZN
|
+$1.36B |
| 5 |
Meta Platforms (Facebook)
META
|
+$721M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$154B
| – | – |
-1,232,978
| Closed | -$336M |
|
302
Cerence
CRNC
$359M
| – | – |
-18,157
| Closed | -$185K |
|
303
Crocs
CROX
$6.63B
| – | – |
-56,326
| Closed | -$5.7M |
|
304
CorVel
CRVL
$3.18B
| – | – |
-41,176
| Closed | -$4.23M |
|
305
CrowdStrike
CRWD
$183B
| – | – |
-516,008
| Closed | -$65.7M |
|
306
Cisco
CSCO
$443B
| – | – |
-3,317,243
| Closed | -$230M |
|
307
CoStar Group
CSGP
$12.2B
| – | – |
-39,822
| Closed | -$3.2M |
|
|
CSGS
308
DELISTED
CSG Systems International
CSGS
| – | – |
-18,049
| Closed | -$1.18M |
|
309
Carlisle Companies
CSL
$13.5B
| – | – |
-96,057
| Closed | -$35.9M |
|
310
Cintas
CTAS
$86.6B
| – | – |
-291,901
| Closed | -$65.1M |
|
311
CSX Corp
CSX
$94B
| – | – |
-489,214
| Closed | -$16M |
|
|
CTO
312
CTO Realty Growth
CTO
$756M
| – | – |
-63,877
| Closed | -$1.1M |
|
|
CTRA
313
DELISTED
Coterra Energy
CTRA
| – | – |
-72,761
| Closed | -$1.85M |
|
314
Cognizant
CTSH
$26.5B
| – | – |
-1,092,519
| Closed | -$85.2M |
|
315
Corteva
CTVA
$60.5B
| – | – |
-42,904
| Closed | -$3.2M |
|
316
Cenovus Energy
CVE
$54.2B
| – | – |
-83,079
| Closed | -$1.13M |
|
317
Commault Systems
CVLT
$4.98B
| – | – |
-110,990
| Closed | -$19.3M |
|
318
Carvana
CVNA
$47.5B
| – | – |
-21,265
| Closed | -$1.43M |
|
319
CVS Health
CVS
$135B
| – | – |
-732,229
| Closed | -$50.5M |
|
320
Chevron
CVX
$382B
| – | – |
-107,985
| Closed | -$15.5M |
|
321
Curtiss-Wright
CW
$25.1B
| – | – |
-1,945
| Closed | -$950K |
|
|
CYBR
322
DELISTED
CyberArk
CYBR
| – | – |
-117,542
| Closed | -$47.8M |
|
323
CryoPort
CYRX
$753M
| – | – |
-735,814
| Closed | -$5.49M |
|
324
Dominion Energy
D
$62B
| – | – |
-180,372
| Closed | -$10.2M |
|
325
Daktronics
DAKT
$946M
| – | – |
-60,121
| Closed | -$909K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
Axa's Q3 2025 Portfolio in Review
As of Q3 2025, Axa held 1,077 positions worth $199M, down 99% from $34.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Axa withdrew a net $35.1B in Q3 2025, closing 1,016 positions and reducing 57 holdings. Its most notable exit was Broadcom, an estimated $666M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Axa added an estimated $6.03M to iShares Core MSCI Emerging Markets ETF.
- Axa added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.03M increase.
- Axa's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.49B.
- Axa fully exited Broadcom in Q3 2025, selling an estimated $666M.
- Axa's ten largest holdings make up 63% of its $199M portfolio in Q3 2025.
- Axa opened 0 new positions and closed 1,016 in Q3 2025.
- Axa's portfolio value fell 99% quarter-over-quarter to $199M.
Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.