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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
+4.41%
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
$211M
AUM Growth
+$11.9M
Cap. Flow
+$11.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
59.62%
Holding
77
New
16
Increased
12
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
3
AVGO icon
Broadcom
AVGO
+$3.6M
4
TSM icon
TSMC
TSM
+$2.14M
5
AMD icon
Advanced Micro Devices
AMD
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
CIEN icon
Ciena
CIEN
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MDLZ icon
Mondelez International
MDLZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Consumer Discretionary 11.42%
3 Financials 9.98%
4 Communication Services 8.4%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$238B
$1.62M 0.76%
4,367
-750
-15% -$268K
ADBE icon
27
Adobe
ADBE
$86.8B
$1.59M 0.75%
4,551
+566
+14% +$192K
MS icon
28
Morgan Stanley
MS
$343B
$1.56M 0.74%
8,771
-1,511
-15% -$252K
MNST icon
29
Monster Beverage
MNST
$93.6B
$1.52M 0.72%
19,870
-3,417
-15% -$245K
MLM icon
30
Martin Marietta Materials
MLM
$33.1B
$1.47M 0.7%
2,360
-25
-1% -$15.5K
TJX icon
31
TJX Companies
TJX
$172B
$1.47M 0.69%
9,559
-1,644
-15% -$243K
BSX icon
32
Boston Scientific
BSX
$63.9B
$1.43M 0.68%
15,037
-2,588
-15% -$254K
ICE icon
33
Intercontinental Exchange
ICE
$80.6B
$1.35M 0.64%
8,320
-1,430
-15% -$224K
EXAS
34
DELISTED
Exact Sciences
EXAS
$1.3M 0.61%
12,767
-2,195
-15% -$176K
UBER icon
35
Uber
UBER
$143B
$1.27M 0.6%
15,575
-2,679
-15% -$241K
EW icon
36
Edwards Lifesciences
EW
$48.6B
$1.24M 0.59%
14,584
-2,508
-15% -$206K
TSLA icon
37
Tesla
TSLA
$1.4T
$1.21M 0.57%
2,694
-539
-17% -$239K
RCL icon
38
Royal Caribbean
RCL
$76.7B
$1.2M 0.57%
4,300
+21
+0.5% +$5.93K
ETN icon
39
Eaton
ETN
$158B
$1.19M 0.56%
3,747
-645
-15% -$229K
COST icon
40
Costco
COST
$411B
$1.19M 0.56%
1,382
-238
-15% -$216K
PLNT icon
41
Planet Fitness
PLNT
$4.28B
$1.15M 0.54%
10,590
-1,820
-15% -$187K
TMO icon
42
Thermo Fisher Scientific
TMO
$196B
$1.14M 0.54%
1,963
-338
-15% -$191K
MRK icon
43
Merck
MRK
$315B
$1.11M 0.53%
10,567
-1,819
-15% -$171K
CLH icon
44
Clean Harbors
CLH
$16.2B
$1.07M 0.51%
4,576
-788
-15% -$180K
PGR icon
45
Progressive
PGR
$119B
$1.03M 0.49%
4,533
-780
-15% -$176K
EOG icon
46
EOG Resources
EOG
$76.7B
$982K 0.46%
9,352
-1,708
-15% -$183K
NOW icon
47
ServiceNow
NOW
$98.4B
$976K 0.46%
6,373
-1,152
-15% -$198K
BKNG icon
48
Booking.com
BKNG
$138B
$953K 0.45%
4,450
-750
-14% -$154K
BABA icon
49
Alibaba
BABA
$279B
$846K 0.4%
5,326
+1,452
+37% +$236K
HLI icon
50
Houlihan Lokey
HLI
$9.62B
$825K 0.39%
+4,737
New +$869K
1
2
3 4

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
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

Axa's Q4 2025 Portfolio in Review

As of Q4 2025, Axa held 77 positions worth $211M, up 6% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Axa deployed $11.5M of net new capital in Q4 2025, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was TotalEnergies: 204,844 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.24M trimmed.

  • Axa's largest Q4 2025 buy was TotalEnergies: 204,844 shares worth $11.4M.
  • Axa added most to TSMC in Q4 2025, an estimated $2.14M increase.
  • Axa's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.24M.
  • Axa fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $3.32M.
  • Axa's ten largest holdings make up 60% of its $211M portfolio in Q4 2025.
  • Axa opened 16 new positions and closed 4 in Q4 2025.
  • Axa's portfolio value rose 6% quarter-over-quarter to $211M.

Based on Axa's 13F filing for Q4 2025, filed 13 Feb 2026.