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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$34.8B
AUM Growth
+$4.37B
Cap. Flow
+$752M
Cap. Flow %
2.16%
Top 10 Hldgs %
29.68%
Holding
1,192
New
137
Increased
456
Reduced
353
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
NFLX icon
Netflix
NFLX
+$105M
3
TSCO icon
Tractor Supply
TSCO
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$79.6M
5
NOW icon
ServiceNow
NOW
+$75.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$109M
2
QCOM icon
Qualcomm
QCOM
+$79.6M
3
BLK icon
Blackrock
BLK
+$68.1M
4
CRM icon
Salesforce
CRM
+$67.6M
5
UNH icon
UnitedHealth
UNH
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Healthcare 12.61%
3 Consumer Discretionary 11.82%
4 Financials 9.69%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$940B
$229M 0.66%
789,932
+21,437
+3% +$5.47M
LLY icon
27
Eli Lilly
LLY
$1.02T
$221M 0.64%
283,817
-58,205
-17% -$45.2M
BKNG icon
28
Booking.com
BKNG
$151B
$217M 0.62%
937,000
+12,475
+1% +$2.55M
TSM icon
29
TSMC
TSM
$2.11T
$215M 0.62%
949,201
+132,401
+16% +$24.5M
AXP icon
30
American Express
AXP
$228B
$214M 0.61%
669,915
+11,721
+2% +$3.3M
MA icon
31
Mastercard
MA
$506B
$198M 0.57%
352,913
+90,499
+34% +$50M
DXCM icon
32
DexCom
DXCM
$32.3B
$189M 0.54%
2,167,155
-105,623
-5% -$8.28M
PANW icon
33
Palo Alto Networks
PANW
$271B
$178M 0.51%
868,259
-101,221
-10% -$18.8M
GILD icon
34
Gilead Sciences
GILD
$162B
$178M 0.51%
1,602,225
-2,264
-0.1% -$241K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$177M 0.51%
437,727
-82,824
-16% -$34.6M
ACN icon
36
Accenture
ACN
$101B
$177M 0.51%
593,562
+58,611
+11% +$17.9M
QCOM icon
37
Qualcomm
QCOM
$156B
$174M 0.5%
1,091,022
-540,678
-33% -$79.6M
ABBV icon
38
AbbVie
ABBV
$444B
$169M 0.49%
911,288
-826
-0.1% -$154K
PGR icon
39
Progressive
PGR
$124B
$168M 0.48%
627,853
+230
+0% +$63K
TT icon
40
Trane Technologies
TT
$101B
$167M 0.48%
381,320
+46,824
+14% +$18.5M
KO icon
41
Coca-Cola
KO
$377B
$166M 0.48%
2,350,042
+434,225
+23% +$30.9M
ABT icon
42
Abbott
ABT
$183B
$163M 0.47%
1,200,987
+83,425
+7% +$11M
CMG icon
43
Chipotle Mexican Grill
CMG
$47.8B
$163M 0.47%
2,894,707
-82,591
-3% -$4.2M
RSG icon
44
Republic Services
RSG
$64.6B
$154M 0.44%
622,500
+20,909
+3% +$5.17M
ECL icon
45
Ecolab
ECL
$78.4B
$143M 0.41%
532,233
+78,278
+17% +$19.9M
ADP icon
46
Automatic Data Processing
ADP
$106B
$143M 0.41%
463,465
-39,936
-8% -$12.3M
SHW icon
47
Sherwin-Williams
SHW
$82.6B
$142M 0.41%
414,797
+22,392
+6% +$7.76M
INTU icon
48
Intuit
INTU
$86.3B
$141M 0.41%
179,258
-49,658
-22% -$33.6M
AXON
49
Axon Enterprise
AXON
$42.3B
$138M 0.4%
167,210
-59,531
-26% -$40.5M
NXPI icon
50
NXP Semiconductors
NXPI
$58.7B
$135M 0.39%
618,743
+9,838
+2% +$1.92M
1
2
3 4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q2 2025 Portfolio in Review

As of Q2 2025, Axa held 1,192 positions worth $34.8B, up 14% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axa's Q2 2025 filing shows 137 new, 456 increased, 353 reduced and 74 closed positions. Its largest new stake was monday.com: 68,898 shares worth $21.7M. The largest sale was Home Depot, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q2 2025 buy was monday.com: 68,898 shares worth $21.7M.
  • Axa added most to Microsoft in Q2 2025, an estimated $138M increase.
  • Axa's biggest Q2 2025 reduction was Home Depot, cutting an estimated $109M.
  • Axa fully exited Watsco Inc in Q2 2025, selling an estimated $19.7M.
  • Axa's ten largest holdings make up 30% of its $34.8B portfolio in Q2 2025.
  • Axa opened 137 new positions and closed 74 in Q2 2025.
  • Axa's portfolio value rose 14% quarter-over-quarter to $34.8B.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.