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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
(-99%)
Cap. Flow
-$35.1B
Cap. Flow
% of AUM
-17,587.21%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.49B |
| 2 |
Microsoft
MSFT
|
+$2.09B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Amazon
AMZN
|
+$1.36B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$19.6B
| – | – |
-329,443
| Closed | -$17.1M |
|
477
Globe Life
GL
$13.3B
| – | – |
-112,718
| Closed | -$14M |
|
478
Gaming and Leisure Properties
GLPI
$11.8B
| – | – |
-39,543
| Closed | -$1.85M |
|
479
Corning
GLW
$124B
| – | – |
-27,743
| Closed | -$1.46M |
|
480
General Motors
GM
$74.9B
| – | – |
-66,547
| Closed | -$3.27M |
|
481
GameStop
GME
$10.8B
| – | – |
-10,966
| Closed | -$267K |
|
482
Globus Medical
GMED
$10B
| – | – |
-1,528,531
| Closed | -$90.2M |
|
|
XRN
483
Chiron Real Estate Inc
XRN
$478M
| – | – |
-29,334
| Closed | -$1.02M |
|
484
Global Net Lease
GNL
$2.08B
| – | – |
-48,053
| Closed | -$363K |
|
485
Generac Holdings
GNRC
$10.3B
| – | – |
-9,825
| Closed | -$1.41M |
|
486
Grocery Outlet
GO
$1.14B
| – | – |
-14,268
| Closed | -$177K |
|
|
B
487
Barrick Mining
B
$70.3B
| – | – |
-1,115,319
| Closed | -$23.2M |
|
488
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-2,933,325
| Closed | -$520M |
|
489
Genuine Parts
GPC
$18.1B
| – | – |
-51,292
| Closed | -$6.22M |
|
490
Global Payments
GPN
$23.5B
| – | – |
-28,622
| Closed | -$2.29M |
|
|
GRMN
491
Garmin
GRMN
$53.8B
| – | – |
-36,106
| Closed | -$7.54M |
|
492
Goldman Sachs
GS
$284B
| – | – |
-28,205
| Closed | -$20M |
|
493
Goldman Sachs BDC
GSBD
$1.09B
| – | – |
-10,485
| Closed | -$118K |
|
494
GitLab
GTLB
$8.18B
| – | – |
-267,099
| Closed | -$12M |
|
|
GTLS
495
DELISTED
Chart Industries
GTLS
| – | – |
-147,663
| Closed | -$24.3M |
|
496
Guidewire Software
GWRE
$12.2B
| – | – |
-3,124
| Closed | -$736K |
|
497
W.W. Grainger
GWW
$59.8B
| – | – |
-72,830
| Closed | -$75.8M |
|
498
GXO Logistics
GXO
$5.34B
| – | – |
-1,000,759
| Closed | -$48.7M |
|
499
Halliburton
HAL
$29.7B
| – | – |
-87,231
| Closed | -$1.78M |
|
500
Halozyme
HALO
$12.1B
| – | – |
-123,012
| Closed | -$6.4M |
|
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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.