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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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$99.6B
| – | – |
-153,164
| Closed | -$6.64M |
|
|
DMC
427
Del Monte Corp
DMC
$1.48B
| – | – |
-136,440
| Closed | -$4.42M |
|
428
Factset
FDS
$9.85B
| – | – |
-13,762
| Closed | -$6.16M |
|
429
FedEx
FDX
$73B
| – | – |
-10,942
| Closed | -$2.49M |
|
430
Ferguson
FERG
$41.6B
| – | – |
-111,337
| Closed | -$24.2M |
|
431
F5
FFIV
$24.4B
| – | – |
-11,562
| Closed | -$3.4M |
|
432
Federated Hermes
FHI
$4.35B
| – | – |
-202,735
| Closed | -$8.99M |
|
|
FISV
433
Fiserv Inc
FISV
$26.6B
| – | – |
-463,721
| Closed | -$80M |
|
434
Fair Isaac
FICO
$21.3B
| – | – |
-13,964
| Closed | -$25.5M |
|
|
FINV
435
FinVolution Group
FINV
$772M
| – | – |
-51,061
| Closed | -$484K |
|
436
Fidelity National Information Services
FIS
$19.3B
| – | – |
-10,784
| Closed | -$878K |
|
|
FITB
437
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-37,460
| Closed | -$1.54M |
|
438
Five Below
FIVE
$13B
| – | – |
-8,471
| Closed | -$1.11M |
|
439
Comfort Systems
FIX
$55.5B
| – | – |
-56,700
| Closed | -$30.4M |
|
|
FL
440
DELISTED
Foot Locker
FL
| – | – |
-50,697
| Closed | -$1.24M |
|
441
Flex
FLEX
$39.9B
| – | – |
-231,962
| Closed | -$11.6M |
|
442
FMC
FMC
$1.41B
| – | – |
-194,105
| Closed | -$8.1M |
|
443
Fidelity National Financial
FNF
$11.7B
| – | – |
-43,371
| Closed | -$2.43M |
|
444
Franco-Nevada
FNV
$50.7B
| – | – |
-131,760
| Closed | -$21.6M |
|
445
Forrester Research
FORR
$225M
| – | – |
-47,003
| Closed | -$465K |
|
446
Shift4
FOUR
$3.34B
| – | – |
-32,398
| Closed | -$3.21M |
|
447
Fox Class B
FOX
$25.4B
| – | – |
-48,910
| Closed | -$2.53M |
|
448
Fox Class A
FOXA
$28.4B
| – | – |
-706,818
| Closed | -$39.6M |
|
449
JFrog
FROG
$11.7B
| – | – |
-810,015
| Closed | -$35.5M |
|
450
Freshworks
FRSH
$3.3B
| – | – |
-188,021
| Closed | -$2.8M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.