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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
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
$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 | Technology | 21.6% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$11.1B
| – | – |
-43,509
| Closed | -$17.6M |
|
577
Itron
ITRI
$4.48B
| – | – |
-138,253
| Closed | -$18.2M |
|
578
Illinois Tool Works
ITW
$84.1B
| – | – |
-245,110
| Closed | -$60.6M |
|
579
Invesco
IVZ
$12.4B
| – | – |
-1,235,668
| Closed | -$19.5M |
|
580
Jacobs Solutions
J
$16B
| – | – |
-19,670
| Closed | -$2.59M |
|
581
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-1,445
| Closed | -$208K |
|
582
Jabil
JBL
$30.1B
| – | – |
-15,796
| Closed | -$3.45M |
|
583
Johnson Controls International
JCI
$85.1B
| – | – |
-41,745
| Closed | -$4.41M |
|
584
JD.com
JD
$43.5B
| – | – |
-871,534
| Closed | -$28.4M |
|
|
JHG
585
DELISTED
Janus Henderson
JHG
| – | – |
-160,723
| Closed | -$6.24M |
|
586
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-26,667
| Closed | -$4.8M |
|
|
JKS
587
JinkoSolar
JKS
$764M
| – | – |
-4,807
| Closed | -$102K |
|
588
Johnson & Johnson
JNJ
$640B
| – | – |
-803,954
| Closed | -$123M |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| – | – |
-14,548
| Closed | -$581K |
|
|
K
590
DELISTED
Kellanova
K
| – | – |
-38,056
| Closed | -$3.03M |
|
591
Kadant
KAI
$3.58B
| – | – |
-18,184
| Closed | -$5.77M |
|
|
OPLN
592
Openlane
OPLN
$4.28B
| – | – |
-39,082
| Closed | -$956K |
|
593
KB Financial Group
KB
$40.6B
| – | – |
-19,169
| Closed | -$1.58M |
|
594
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-551,590
| Closed | -$18.2M |
|
595
Keysight
KEYS
$50.7B
| – | – |
-13,077
| Closed | -$2.14M |
|
596
Korn Ferry
KFY
$4.31B
| – | – |
-80,466
| Closed | -$5.9M |
|
597
Kinross Gold
KGC
$27.7B
| – | – |
-158,835
| Closed | -$2.48M |
|
598
Kraft Heinz
KHC
$32.8B
| – | – |
-1,360,127
| Closed | -$35.1M |
|
599
Kimco Realty
KIM
$17.5B
| – | – |
-893,011
| Closed | -$18.8M |
|
600
KKR & Co
KKR
$89.1B
| – | – |
-85,088
| Closed | -$11.3M |
|
Similar funds
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HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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 Technology at 22% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.
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.