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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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$12.8B
| – | – |
-3,915
| Closed | -$289K |
|
502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| – | – |
-61,833
| Closed | -$1.66M |
|
503
Huntington Bancshares
HBAN
$33.1B
| – | – |
-737,250
| Closed | -$12.4M |
|
504
Hudbay
HBM
$11.4B
| – | – |
-116,440
| Closed | -$1.24M |
|
505
HCA Healthcare
HCA
$92.8B
| – | – |
-22,571
| Closed | -$8.65M |
|
506
HCI Group
HCI
$2.33B
| – | – |
-2,186
| Closed | -$333K |
|
507
Home Depot
HD
$307B
| – | – |
-313,419
| Closed | -$115M |
|
508
HDFC Bank
HDB
$116B
| – | – |
-281,944
| Closed | -$10.8M |
|
509
HEICO Corp
HEI
$42.2B
| – | – |
-96,680
| Closed | -$31.7M |
|
510
Helen of Troy
HELE
$637M
| – | – |
-7,352
| Closed | -$209K |
|
|
HES
511
DELISTED
Hess
HES
| – | – |
-27,606
| Closed | -$3.82M |
|
|
HI
512
DELISTED
Hillenbrand
HI
| – | – |
-43,529
| Closed | -$874K |
|
513
Hartford Financial Services
HIG
$36.6B
| – | – |
-253,345
| Closed | -$32.1M |
|
514
Huntington Ingalls Industries
HII
$11B
| – | – |
-13,193
| Closed | -$3.19M |
|
515
Highwoods Properties
HIW
$3.42B
| – | – |
-14,101
| Closed | -$438K |
|
516
Herbalife
HLF
$1.25B
| – | – |
-202,274
| Closed | -$1.74M |
|
517
Hamilton Lane
HLNE
$5.14B
| – | – |
-3,158
| Closed | -$449K |
|
518
Hilton Worldwide
HLT
$69.4B
| – | – |
-59,456
| Closed | -$15.8M |
|
519
Honda
HMC
$42.1B
| – | – |
-1,382
| Closed | -$39.8K |
|
520
Harley-Davidson
HOG
$2.87B
| – | – |
-10,400
| Closed | -$245K |
|
|
HOLX
521
DELISTED
Hologic
HOLX
| – | – |
-97,763
| Closed | -$6.37M |
|
522
Honeywell
HON
$66.1B
| – | – |
-463,238
| Closed | -$102M |
|
523
Robinhood
HOOD
$94.5B
| – | – |
-153,661
| Closed | -$14.4M |
|
524
Hewlett Packard
HPE
$76.5B
| – | – |
-2,107,460
| Closed | -$43.1M |
|
525
HP
HPQ
$30.1B
| – | – |
-113,281
| Closed | -$2.77M |
|
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VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.