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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
+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
Cap. Flow
-$35.1B
Cap. Flow %
-17,587.21%
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49B
2
MSFT icon
Microsoft
MSFT
+$2.09B
3
AAPL icon
Apple
AAPL
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
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
MS icon
26
Morgan Stanley
MS
$337B
$1.63M 0.82%
10,282
-543,584
-98% -$80.3M
TJX icon
27
TJX Companies
TJX
$139B
$1.62M 0.81%
11,203
-2,522,355
-100% -$335M
MNST icon
28
Monster Beverage
MNST
$85B
$1.57M 0.79%
46,574
-1,145,006
-96% -$35.7M
MLM icon
29
Martin Marietta Materials
MLM
$36.2B
$1.5M 0.75%
2,385
-4,802
-67% -$2.86M
COST icon
30
Costco
COST
$401B
$1.5M 0.75%
1,620
-392,463
-100% -$376M
TSLA icon
31
Tesla
TSLA
$1.42T
$1.44M 0.72%
3,233
-786,073
-100% -$273M
ADBE icon
32
Adobe
ADBE
$106B
$1.41M 0.7%
3,985
-198,042
-98% -$71M
NOW icon
33
ServiceNow
NOW
$147B
$1.39M 0.69%
7,525
-1,700,835
-100% -$318M
RCL icon
34
Royal Caribbean
RCL
$69.6B
$1.38M 0.69%
4,279
-229,740
-98% -$76.8M
EW icon
35
Edwards Lifesciences
EW
$49.3B
$1.33M 0.67%
17,092
-699,815
-98% -$54.7M
PGR icon
36
Progressive
PGR
$126B
$1.31M 0.66%
5,313
-622,540
-99% -$153M
PLNT icon
37
Planet Fitness
PLNT
$3.86B
$1.29M 0.65%
12,410
-459,459
-97% -$48.8M
CLH icon
38
Clean Harbors
CLH
$17B
$1.25M 0.62%
5,364
-39,190
-88% -$9.28M
EOG icon
39
EOG Resources
EOG
$77.9B
$1.24M 0.62%
11,060
-296,377
-96% -$35.3M
MDLZ icon
40
Mondelez International
MDLZ
$79.7B
$1.17M 0.59%
18,707
-587,842
-97% -$37.9M
BKNG icon
41
Booking.com
BKNG
$132B
$1.12M 0.56%
5,200
-931,800
-99% -$208M
TMO icon
42
Thermo Fisher Scientific
TMO
$225B
$1.12M 0.56%
2,301
-435,426
-99% -$203M
MU icon
43
Micron Technology
MU
$1.04T
$1.07M 0.54%
6,378
-592,901
-99% -$75.9M
MRK icon
44
Merck
MRK
$355B
$1.04M 0.52%
12,386
-1,293,946
-99% -$107M
ECL icon
45
Ecolab
ECL
$77.4B
$939K 0.47%
3,429
-528,804
-99% -$144M
JPM icon
46
JPMorgan Chase
JPM
$931B
$925K 0.46%
2,932
-787,000
-100% -$234M
UNH icon
47
UnitedHealth
UNH
$344B
$896K 0.45%
2,595
-290,581
-99% -$87.9M
MSA icon
48
Mine Safety
MSA
$7.03B
$891K 0.45%
5,178
-42,750
-89% -$7.39M
TSCO icon
49
Tractor Supply
TSCO
$17.2B
$888K 0.45%
15,609
-2,444,286
-99% -$144M
QCOM icon
50
Qualcomm
QCOM
$192B
$855K 0.43%
5,142
-1,085,880
-100% -$172M
1
2
3 4 5

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
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 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.