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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 | |
|---|---|---|---|---|---|---|
351
Deluxe
DLX
$1.25B
| – | – |
-140,694
| Closed | -$2.24M |
|
352
Denali Therapeutics
DNLI
$3.79B
| – | – |
-293,853
| Closed | -$4.11M |
|
353
Healthpeak Properties
DOC
$15.5B
| – | – |
-917,619
| Closed | -$16.1M |
|
354
Doximity
DOCS
$3.89B
| – | – |
-363,822
| Closed | -$22.3M |
|
|
DOCU
355
DocuSign
DOCU
$11.1B
| – | – |
-77,327
| Closed | -$6.02M |
|
356
Dorman Products
DORM
$4.22B
| – | – |
-4,620
| Closed | -$567K |
|
357
Dover
DOV
$26.7B
| – | – |
-47,108
| Closed | -$8.63M |
|
358
Dow Inc
DOW
$22B
| – | – |
-279,196
| Closed | -$7.39M |
|
359
Amdocs
DOX
$6.03B
| – | – |
-3,824
| Closed | -$349K |
|
360
Darden Restaurants
DRI
$24.3B
| – | – |
-7,972
| Closed | -$1.74M |
|
361
Descartes Systems
DSGX
$6.68B
| – | – |
-6,702
| Closed | -$681K |
|
362
Dynatrace
DT
$12.7B
| – | – |
-63,774
| Closed | -$3.52M |
|
363
DTE Energy
DTE
$29.9B
| – | – |
-20,329
| Closed | -$2.69M |
|
364
DT Midstream
DTM
$13.9B
| – | – |
-4,690
| Closed | -$515K |
|
365
Duke Energy
DUK
$101B
| – | – |
-42,233
| Closed | -$4.98M |
|
366
Duolingo
DUOL
$6.53B
| – | – |
-492
| Closed | -$202K |
|
367
DaVita
DVA
$15.5B
| – | – |
-2,096
| Closed | -$299K |
|
368
Devon Energy
DVN
$51.3B
| – | – |
-211,338
| Closed | -$6.72M |
|
369
DexCom
DXCM
$29B
| – | – |
-2,167,155
| Closed | -$189M |
|
370
DXC Technology
DXC
$1.91B
| – | – |
-556,052
| Closed | -$8.5M |
|
371
DXP Enterprises
DXPE
$2.3B
| – | – |
-4,854
| Closed | -$425K |
|
372
Dyne Therapeutics
DYN
$4.15B
| – | – |
-162,745
| Closed | -$1.55M |
|
373
Electronic Arts
EA
$52.4B
| – | – |
-253,240
| Closed | -$40.4M |
|
374
Brinker International
EAT
$8.82B
| – | – |
-23,560
| Closed | -$4.25M |
|
375
eBay
EBAY
$51.2B
| – | – |
-777,737
| Closed | -$57.9M |
|
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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.