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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 | |
|---|---|---|---|---|---|---|
526
Harmony Biosciences
HRMY
$2.46B
| – | – |
-82,907
| Closed | -$2.62M |
|
527
HSBC
HSBC
$350B
| – | – |
-118
| Closed | -$7.17K |
|
528
Henry Schein
HSIC
$9.75B
| – | – |
-10,800
| Closed | -$789K |
|
|
HSII
529
DELISTED
Heidrick & Struggles
HSII
| – | – |
-40,802
| Closed | -$1.87M |
|
530
Host Hotels & Resorts
HST
$15.2B
| – | – |
-323,604
| Closed | -$4.97M |
|
531
Hershey
HSY
$34.2B
| – | – |
-70,923
| Closed | -$11.8M |
|
532
Hercules Capital
HTGC
$3.3B
| – | – |
-12,110
| Closed | -$221K |
|
533
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-11,054
| Closed | -$375K |
|
534
Hubbell
HUBB
$23.2B
| – | – |
-50,522
| Closed | -$20.6M |
|
535
HubSpot
HUBS
$12.1B
| – | – |
-12,916
| Closed | -$7.19M |
|
536
Humana
HUM
$47.6B
| – | – |
-25,467
| Closed | -$6.23M |
|
537
Huron Consulting
HURN
$2.45B
| – | – |
-34,565
| Closed | -$4.75M |
|
538
Haverty Furniture Companies
HVT
$426M
| – | – |
-35,200
| Closed | -$716K |
|
539
Hancock Whitney
HWC
$6.09B
| – | – |
-20,059
| Closed | -$1.15M |
|
540
Howmet Aerospace
HWM
$89.6B
| – | – |
-90,721
| Closed | -$16.9M |
|
541
IAMGOLD
IAG
$11.2B
| – | – |
-15,428
| Closed | -$113K |
|
542
Integra LifeSciences
IART
$1.22B
| – | – |
-117,887
| Closed | -$1.45M |
|
543
Interactive Brokers
IBKR
$40.2B
| – | – |
-12,816
| Closed | -$710K |
|
544
IBM
IBM
$234B
| – | – |
-296,816
| Closed | -$87.5M |
|
545
ICICI Bank
IBN
$102B
| – | – |
-760,623
| Closed | -$25.6M |
|
546
International Bancshares
IBOC
$4.45B
| – | – |
-10,557
| Closed | -$703K |
|
547
ICF International
ICFI
$1.59B
| – | – |
-25,541
| Closed | -$2.16M |
|
548
Icon
ICLR
$13.3B
| – | – |
-57,830
| Closed | -$8.41M |
|
549
InterDigital
IDCC
$8.41B
| – | – |
-34,283
| Closed | -$7.69M |
|
550
IDEAYA Biosciences
IDYA
$3.63B
| – | – |
-324,543
| Closed | -$6.82M |
|
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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.