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Axa Portfolio holdings
AUM
$91.9M
Turnover
57.14%
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
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
$91.9M
AUM Growth
-$165M
(-64%)
Cap. Flow
-$181M
Cap. Flow % of AUM
Cap. Flow %
-197.01%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
84
New
10
Increased
6
Reduced
29
Closed
38
Avg Time Held
6.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$539K |
| 2 |
United Rentals
URI
|
+$495K |
| 3 |
Booking.com
BKNG
|
+$463K |
| 4 |
S&P Global
SPGI
|
+$420K |
| 5 |
Waste Management
WM
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$58.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 4 |
TotalEnergies
TTE
|
+$9.8M |
| 5 |
NVIDIA
NVDA
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.49% |
| 2 | Technology | 18.69% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Adobe
ADBE
$99.3B
| $565K | 0.62% |
3,394
-466
| -12% | -$110K |
2013 Q2
52 quarters
|
|
27
RTX Corp
RTX
$258B
| $557K | 0.61% |
3,359
-106
| -3% | -$19.4K |
2023 Q4
10 quarters
|
|
28
Sandisk
SNDK
$199B
| $522K | 0.57% |
+263
| New | +$375K |
2026 Q2
0 quarters
|
|
29
Tesla
TSLA
$1.53T
| $492K | 0.54% |
1,481
-1,112
| -43% | -$442K |
2016 Q4
38 quarters
|
|
|
30
United Rentals
URI
$66.5B
| $480K | 0.52% |
+520
| New | +$495K |
2026 Q2
0 quarters
|
|
31
Moderna
MRNA
$98.1B
| $477K | 0.52% |
7,790
-36
| -0.5% | -$1.86K |
2025 Q4
2 quarters
|
|
32
Bank of America
BAC
$355B
| $452K | 0.49% |
9,076
-26,126
| -74% | -$1.39M |
2013 Q2
52 quarters
|
|
33
Fortinet
FTNT
$128B
| $442K | 0.48% |
3,293
+293
| +10% | +$33.9K |
2026 Q1
1 quarter
|
|
34
Advanced Micro Devices
AMD
$902B
| $437K | 0.48% |
862
-6,825
| -89% | -$2.8M |
2025 Q4
2 quarters
|
|
|
35
Alibaba
BABA
$260B
| $424K | 0.46% |
5,046
-464,386
| -99% | -$58.2M |
2014 Q3
47 quarters
|
|
36
MSCI
MSCI
$43.9B
| $368K | 0.4% |
753
+278
| +59% | +$162K |
2026 Q1
1 quarter
|
|
|
37
Waste Management
WM
$91.8B
| $366K | 0.4% |
+1,879
| New | +$418K |
2026 Q2
0 quarters
|
|
|
38
S&P Global
SPGI
$131B
| $355K | 0.39% |
+994
| New | +$420K |
2026 Q2
0 quarters
|
|
39
Union Pacific
UNP
$171B
| $349K | 0.38% |
+1,588
| New | +$417K |
2026 Q2
0 quarters
|
|
40
Regeneron Pharmaceuticals
REGN
$82.9B
| $344K | 0.37% |
675
+322
| +91% | +$219K |
2026 Q1
1 quarter
|
|
41
GE Vernova
GEV
$247B
| $287K | 0.31% |
+279
| New | +$285K |
2026 Q2
0 quarters
|
|
42
Lumentum
LITE
$77.1B
| $282K | 0.31% |
376
-6
| -2% | -$5.35K |
2026 Q1
1 quarter
|
|
43
Pan American Silver
PAAS
$18.1B
| $271K | 0.3% |
+6,921
| New | +$371K |
2026 Q2
0 quarters
|
|
44
Intel
INTC
$491B
| $257K | 0.28% |
+2,103
| New | +$213K |
2026 Q2
0 quarters
|
|
45
Credo Technology Group
CRDO
$34.3B
| $249K | 0.27% |
+1,049
| New | +$207K |
2026 Q2
0 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.05T
| $83.7K | 0.09% |
271
-17,101
| -98% | -$6.11M |
2025 Q4
2 quarters
|
|
47
Autodesk
ADSK
$51.2B
| – | – |
-5,408
| Closed | -$1.29M | – |
|
48
Broadcom
AVGO
$1.61T
| – | – |
-8,600
| Closed | -$2.66M | – |
|
49
American Express
AXP
$219B
| – | – |
-3,569
| Closed | -$1.08M | – |
|
50
Boston Scientific
BSX
$64.5B
| – | – |
-16,705
| Closed | -$1.05M | – |
|
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Axa's Q2 2026 Portfolio in Review
As of Q2 2026, Axa held 84 positions worth $91.9M, down 64% from $256M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Axa withdrew a net $181M in Q2 2026, closing 38 positions and reducing 29 holdings. Its most notable exit was Broadcom, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Axa opened a new position in United Rentals worth $480K.
- Axa's largest Q2 2026 buy was United Rentals: 520 shares worth $480K.
- Axa added most to Linde in Q2 2026, an estimated $539K increase.
- Axa's biggest Q2 2026 reduction was Alibaba, cutting an estimated $58.2M.
- Axa fully exited Broadcom in Q2 2026, selling an estimated $2.66M.
- Axa's ten largest holdings make up 69% of its $91.9M portfolio in Q2 2026.
- Axa opened 10 new positions and closed 38 in Q2 2026.
- Axa's portfolio value fell 64% quarter-over-quarter to $91.9M.
Based on Axa's 13F filing for Q2 2026, filed 14 Aug 2026.