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Axa

Axa Portfolio holdings

AUM $91.9M
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
Cap. Flow
-$181M
Cap. Flow %
-197.01%
Top 10 Hldgs %
69.35%
Holding
84
New
10
Increased
6
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$539K
2
URI icon
United Rentals
URI
+$495K
3
BKNG icon
Booking.com
BKNG
+$463K
4
SPGI icon
S&P Global
SPGI
+$420K
5
WM icon
Waste Management
WM
+$418K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
4
TTE icon
TotalEnergies
TTE
+$9.85M
5
NVDA icon
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
ADBE icon
26
Adobe
ADBE
$106B
$565K 0.62%
3,394
-466
-12% -$110K
RTX icon
27
RTX Corp
RTX
$271B
$557K 0.61%
3,359
-106
-3% -$19.4K
SNDK
28
Sandisk
SNDK
$255B
$522K 0.57%
+263
New +$375K
TSLA icon
29
Tesla
TSLA
$1.4T
$492K 0.54%
1,481
-1,112
-43% -$442K
URI icon
30
United Rentals
URI
$62.9B
$480K 0.52%
+520
New +$495K
MRNA icon
31
Moderna
MRNA
$58.1B
$477K 0.52%
7,790
-36
-0.5% -$1.86K
BAC icon
32
Bank of America
BAC
$438B
$452K 0.49%
9,076
-26,126
-74% -$1.39M
FTNT icon
33
Fortinet
FTNT
$115B
$442K 0.48%
3,293
+293
+10% +$33.9K
AMD icon
34
Advanced Micro Devices
AMD
$780B
$437K 0.48%
862
-6,825
-89% -$2.8M
BABA icon
35
Alibaba
BABA
$281B
$424K 0.46%
5,046
-464,386
-99% -$58.2M
MSCI icon
36
MSCI
MSCI
$41.7B
$368K 0.4%
753
+278
+59% +$162K
WM icon
37
Waste Management
WM
$87.5B
$366K 0.4%
+1,879
New +$418K
SPGI icon
38
S&P Global
SPGI
$131B
$355K 0.39%
+994
New +$420K
UNP icon
39
Union Pacific
UNP
$172B
$349K 0.38%
+1,588
New +$417K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$85.2B
$344K 0.37%
675
+322
+91% +$219K
GEV icon
41
GE Vernova
GEV
$251B
$287K 0.31%
+279
New +$285K
LITE icon
42
Lumentum
LITE
$79B
$282K 0.31%
376
-6
-2% -$5.35K
PAAS icon
43
Pan American Silver
PAAS
$21.3B
$271K 0.3%
+6,921
New +$371K
INTC icon
44
Intel
INTC
$506B
$257K 0.28%
+2,103
New +$213K
CRDO icon
45
Credo Technology Group
CRDO
$32.1B
$249K 0.27%
+1,049
New +$207K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$83.7K 0.09%
271
-17,101
-98% -$6.11M
ADSK icon
47
Autodesk
ADSK
$45.5B
– –
-5,408
Closed -$1.29M
AVGO icon
48
Broadcom
AVGO
$1.7T
– –
-8,600
Closed -$2.66M
AXP icon
49
American Express
AXP
$220B
– –
-3,569
Closed -$1.08M
BSX icon
50
Boston Scientific
BSX
$69.3B
– –
-16,705
Closed -$1.05M
1
2
3 4

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PBCM
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CCAM
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GBA
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AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.