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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
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
$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 | Miscellaneous | 29.46% |
| 2 | Technology | 21.6% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$99.4B
| – | – |
-146,740
| Closed | -$117M |
|
402
Equinor
EQNR
$108B
| – | – |
-18,109
| Closed | -$455K |
|
|
VMRK
403
Vivmark Residential
VMRK
$50.8B
| – | – |
-50,405
| Closed | -$3.4M |
|
404
EQT Corp
EQT
$33.2B
| – | – |
-25,639
| Closed | -$1.5M |
|
405
Erie Indemnity
ERIE
$13.1B
| – | – |
-777
| Closed | -$269K |
|
406
Eversource Energy
ES
$25.3B
| – | – |
-288,640
| Closed | -$18.4M |
|
407
ESCO Technologies
ESE
$6.74B
| – | – |
-15,542
| Closed | -$2.98M |
|
408
Empire State Realty Trust
ESRT
$732M
| – | – |
-610,039
| Closed | -$4.94M |
|
409
Essex Property Trust
ESS
$17.7B
| – | – |
-9,721
| Closed | -$2.75M |
|
410
Elastic
ESTC
$8.94B
| – | – |
-41,603
| Closed | -$3.51M |
|
411
Entergy
ETR
$49.2B
| – | – |
-121,841
| Closed | -$10.1M |
|
412
East-West Bancorp
EWBC
$17.6B
| – | – |
-97,421
| Closed | -$9.84M |
|
413
Exelon
EXC
$43.5B
| – | – |
-607,356
| Closed | -$26.4M |
|
414
Exelixis
EXEL
$14.1B
| – | – |
-389,646
| Closed | -$17.2M |
|
415
Expeditors International
EXPD
$25.2B
| – | – |
-278,092
| Closed | -$31.8M |
|
416
Expedia Group
EXPE
$35.2B
| – | – |
-11,042
| Closed | -$1.86M |
|
417
Extra Space Storage
EXR
$29B
| – | – |
-265,280
| Closed | -$39.1M |
|
418
National Vision
EYE
$1.25B
| – | – |
-22,251
| Closed | -$512K |
|
419
EyePoint Inc
EYPT
$316M
| – | – |
-263,233
| Closed | -$2.48M |
|
420
Ezcorp Inc
EZPW
$1.86B
| – | – |
-16,404
| Closed | -$228K |
|
421
Ford
F
$53.8B
| – | – |
-384,474
| Closed | -$4.17M |
|
422
Diamondback Energy
FANG
$59.2B
| – | – |
-52,355
| Closed | -$7.19M |
|
423
Fastenal
FAST
$56.7B
| – | – |
-604,727
| Closed | -$25.4M |
|
424
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-39,701
| Closed | -$2.04M |
|
425
Franklin Covey
FC
$203M
| – | – |
-20,932
| Closed | -$478K |
|
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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 Miscellaneous at 29% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.
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.