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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 | |
|---|---|---|---|---|---|---|
376
Ecopetrol
EC
$33.7B
| – | – |
-30,620
| Closed | -$271K |
|
377
Consolidated Edison
ED
$41.4B
| – | – |
-128,027
| Closed | -$12.8M |
|
378
Euronet Worldwide
EEFT
$3.19B
| – | – |
-50,227
| Closed | -$5.09M |
|
379
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-67,921
| Closed | -$3.74M |
|
380
Equifax
EFX
$22B
| – | – |
-8,671
| Closed | -$2.25M |
|
381
Everest Group
EG
$15.6B
| – | – |
-2,546
| Closed | -$865K |
|
382
Eldorado Gold
EGO
$8.33B
| – | – |
-9,711
| Closed | -$198K |
|
383
Edison International
EIX
$30.3B
| – | – |
-119,867
| Closed | -$6.19M |
|
384
Estee Lauder
EL
$30.4B
| – | – |
-20,561
| Closed | -$1.66M |
|
385
e.l.f. Beauty
ELF
$4.77B
| – | – |
-195,500
| Closed | -$24.3M |
|
386
Equity Lifestyle Properties
ELS
$13.1B
| – | – |
-20,971
| Closed | -$1.29M |
|
387
Elevance Health
ELV
$81.5B
| – | – |
-95,281
| Closed | -$37.1M |
|
388
Embecta
EMBC
$218M
| – | – |
-128,036
| Closed | -$1.24M |
|
389
Emcor
EME
$29.9B
| – | – |
-89,947
| Closed | -$48.1M |
|
390
Eastman Chemical
EMN
$7.69B
| – | – |
-41,319
| Closed | -$3.08M |
|
391
Emerson Electric
EMR
$81.6B
| – | – |
-427,652
| Closed | -$57M |
|
392
Enbridge
ENB
$120B
| – | – |
-113,887
| Closed | -$5.16M |
|
393
Enovis
ENOV
$1.74B
| – | – |
-98,709
| Closed | -$3.1M |
|
394
Energizer
ENR
$1.47B
| – | – |
-212,664
| Closed | -$4.29M |
|
395
EnerSys
ENS
$6.43B
| – | – |
-47,883
| Closed | -$4.11M |
|
396
The Ensign Group
ENSG
$10.6B
| – | – |
-172,802
| Closed | -$26.7M |
|
397
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-7,893
| Closed | -$320K |
|
398
Edgewell Personal Care
EPC
$1.3B
| – | – |
-273,691
| Closed | -$6.41M |
|
399
EPR Properties
EPR
$4.89B
| – | – |
-13,146
| Closed | -$766K |
|
400
Equitable Holdings
EQH
$13.2B
| – | – |
-33,918
| Closed | -$1.9M |
|
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.