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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 | |
|---|---|---|---|---|---|---|
451
Freshpet
FRPT
$2.99B
| – | – |
-180,285
| Closed | -$12.3M |
|
452
First Solar
FSLR
$20.7B
| – | – |
-18,862
| Closed | -$3.12M |
|
453
FS KKR Capital
FSK
$3.19B
| – | – |
-28,012
| Closed | -$581K |
|
454
Fortuna Silver Mines
FSM
$3.45B
| – | – |
-21,854
| Closed | -$143K |
|
455
Federal Signal
FSS
$7.04B
| – | – |
-80,973
| Closed | -$8.62M |
|
456
Frontdoor
FTDR
$5.6B
| – | – |
-4,038
| Closed | -$238K |
|
457
Fortinet
FTNT
$126B
| – | – |
-624,307
| Closed | -$66M |
|
458
Fortive
FTV
$16.8B
| – | – |
-16,467
| Closed | -$858K |
|
459
Liberty Media Series C
FWONK
$24B
| – | – |
-3,341
| Closed | -$349K |
|
460
Genpact
G
$5.96B
| – | – |
-176,351
| Closed | -$7.76M |
|
461
Golub Capital BDC
GBDC
$3.24B
| – | – |
-18,470
| Closed | -$271K |
|
462
The Greenbrier Companies
GBX
$1.34B
| – | – |
-7,561
| Closed | -$348K |
|
463
General Dynamics
GD
$97.7B
| – | – |
-3,543
| Closed | -$1.03M |
|
464
GoDaddy
GDDY
$12.8B
| – | – |
-46,494
| Closed | -$8.37M |
|
465
Greif
GEF
$4.79B
| – | – |
-139,278
| Closed | -$9.05M |
|
466
GE HealthCare
GEHC
$28.8B
| – | – |
-41,145
| Closed | -$3.05M |
|
467
Gen Digital
GEN
$18.4B
| – | – |
-787,682
| Closed | -$23.2M |
|
|
GES
468
DELISTED
Guess Inc
GES
| – | – |
-11,996
| Closed | -$145K |
|
469
Griffon
GFF
$4.27B
| – | – |
-12,426
| Closed | -$899K |
|
470
GFL Environmental
GFL
$18.2B
| – | – |
-265,702
| Closed | -$13.4M |
|
471
GlobalFoundries
GFS
$24.2B
| – | – |
-46,942
| Closed | -$1.79M |
|
472
Gerdau
GGB
$9.87B
| – | – |
-1,024,392
| Closed | -$2.99M |
|
473
Graco
GGG
$12.5B
| – | – |
-3,719
| Closed | -$320K |
|
474
CGI
GIB
$14.8B
| – | – |
-212,515
| Closed | -$22.3M |
|
475
Gilead Sciences
GILD
$184B
| – | – |
-1,602,225
| Closed | -$178M |
|
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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.