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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
-4.03%
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
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$610M
Cap. Flow %
-2%
Top 10 Hldgs %
27.14%
Holding
1,158
New
88
Increased
431
Reduced
443
Closed
102

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$114M
2
META icon
Meta Platforms (Facebook)
META
+$82M
3
TT icon
Trane Technologies
TT
+$81.5M
4
ARM icon
Arm
ARM
+$57.6M
5
MCD icon
McDonald's
MCD
+$47.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.3M
2
V icon
Visa
V
+$80.7M
3
GE icon
GE Aerospace
GE
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.6%
3 Consumer Discretionary 12.08%
4 Financials 10.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
376
Yum! Brands
YUM
$38.2B
$10.4M 0.03%
65,969
+495
+0.8% +$71.3K
STAG icon
377
STAG Industrial
STAG
$7.19B
$10.3M 0.03%
285,303
+84,283
+42% +$2.94M
MSTR icon
378
Strategy Inc
MSTR
$49.9B
$10.3M 0.03%
35,577
+8,841
+33% +$2.81M
ITRI icon
379
Itron
ITRI
$4.11B
$10.2M 0.03%
97,267
+10,860
+13% +$1.14M
WK icon
380
Workiva
WK
$4.06B
$10.2M 0.03%
134,049
+43,004
+47% +$4.06M
VRE
381
DELISTED
Veris Residential
VRE
$10.2M 0.03%
600,886
-13,022
-2% -$210K
FRT icon
382
Federal Realty Investment Trust
FRT
$9.86B
$10.1M 0.03%
103,613
-23,847
-19% -$2.48M
KKR icon
383
KKR & Co
KKR
$89.6B
$10M 0.03%
86,578
-2,222
-3% -$306K
TTC icon
384
Toro Company
TTC
$8.73B
$10M 0.03%
137,512
-349
-0.3% -$27.6K
BKR icon
385
Baker Hughes
BKR
$56.6B
$9.98M 0.03%
227,083
+6,373
+3% +$284K
HSY icon
386
Hershey
HSY
$34.5B
$9.78M 0.03%
57,157
+37
+0.1% +$6.06K
LYB icon
387
LyondellBasell Industries
LYB
$21B
$9.76M 0.03%
138,566
-1,884
-1% -$142K
OHI icon
388
Omega Healthcare
OHI
$14.2B
$9.69M 0.03%
254,547
-33,223
-12% -$1.24M
PNC icon
389
PNC Financial Services
PNC
$94.6B
$9.65M 0.03%
54,925
+10,990
+25% +$2.07M
HIG icon
390
Hartford Financial Services
HIG
$36.8B
$9.63M 0.03%
77,870
+2,035
+3% +$233K
NVO
391
Novo Nordisk
NVO
$185B
$9.55M 0.03%
137,527
-30,668
-18% -$2.53M
DOCU
392
DocuSign
DOCU
$13.3B
$9.53M 0.03%
117,045
+34,393
+42% +$3.01M
HOLX
393
DELISTED
Hologic
HOLX
$9.48M 0.03%
153,447
-33,366
-18% -$2.21M
STN icon
394
Stantec
STN
$8.02B
$9.22M 0.03%
111,295
-11,916
-10% -$953K
ONC
395
BeOne Medicines Ltd
ONC
$39.4B
$9.16M 0.03%
33,665
-8,567
-20% -$2M
ABNB icon
396
Airbnb
ABNB
$99.5B
$9.16M 0.03%
76,685
+32,267
+73% +$4.32M
KRNT icon
397
Kornit Digital
KRNT
$649M
$9.1M 0.03%
476,690
-12,058
-2% -$315K
GEV icon
398
GE Vernova
GEV
$247B
$9.09M 0.03%
29,767
+1,715
+6% +$598K
PSX icon
399
Phillips 66
PSX
$106B
$9.03M 0.03%
73,104
-5,042
-6% -$621K
AIT icon
400
Applied Industrial Technologies
AIT
$11.8B
$8.95M 0.03%
+39,718
New +$9.79M
14 15
16
17 18

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PBCM
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CCAM
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GBA
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AWP
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HI
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Axa's Q1 2025 Portfolio in Review

As of Q1 2025, Axa held 1,158 positions worth $30.4B, down 7.5% from $32.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axa's Q1 2025 filing shows 88 new, 431 increased, 443 reduced and 102 closed positions. Its largest new stake was JFrog: 379,366 shares worth $12.1M. The largest sale was Alphabet (Google) Class C, an estimated $91.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q1 2025 buy was JFrog: 379,366 shares worth $12.1M.
  • Axa added most to Salesforce in Q1 2025, an estimated $114M increase.
  • Axa's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $91.3M.
  • Axa fully exited Service Corp International in Q1 2025, selling an estimated $24.9M.
  • Axa's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2025.
  • Axa opened 88 new positions and closed 102 in Q1 2025.
  • Axa's portfolio value fell 7.5% quarter-over-quarter to $30.4B.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.