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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 | |
|---|---|---|---|---|---|---|
601
KLA
KLAC
$220B
| – | – |
-405,280
| Closed | -$36.3M |
|
602
Kimberly-Clark
KMB
$32.8B
| – | – |
-709,234
| Closed | -$91.4M |
|
603
Kinder Morgan
KMI
$68.5B
| – | – |
-480,326
| Closed | -$14.1M |
|
604
Kennametal
KMT
$2.24B
| – | – |
-18,682
| Closed | -$429K |
|
605
Kroger
KR
$37.1B
| – | – |
-319,102
| Closed | -$22.9M |
|
606
Kilroy Realty
KRC
$4.01B
| – | – |
-339,453
| Closed | -$11.6M |
|
607
Kornit Digital
KRNT
$657M
| – | – |
-490,993
| Closed | -$9.78M |
|
608
Kohl's
KSS
$1.85B
| – | – |
-115,865
| Closed | -$983K |
|
609
Kratos Defense & Security Solutions
KTOS
$8.94B
| – | – |
-13,197
| Closed | -$613K |
|
610
Kenvue
KVUE
$34.4B
| – | – |
-48,892
| Closed | -$1.02M |
|
611
Kymera Therapeutics
KYMR
$9.41B
| – | – |
-90,971
| Closed | -$3.97M |
|
612
Loews
L
$22.3B
| – | – |
-52,219
| Closed | -$4.79M |
|
613
Laureate Education
LAUR
$4.94B
| – | – |
-211,383
| Closed | -$4.94M |
|
614
Leidos
LDOS
$16.2B
| – | – |
-61,969
| Closed | -$9.78M |
|
615
Lincoln Electric
LECO
$13.8B
| – | – |
-122,133
| Closed | -$25.3M |
|
616
Lennar Class A
LEN
$19.3B
| – | – |
-15,129
| Closed | -$1.67M |
|
617
Lifestance Health
LFST
$4.96B
| – | – |
-22,832
| Closed | -$118K |
|
618
Labcorp
LH
$26.3B
| – | – |
-9,893
| Closed | -$2.6M |
|
619
L3Harris
LHX
$46.5B
| – | – |
-1,288
| Closed | -$323K |
|
620
Lennox International
LII
$12.5B
| – | – |
-67,813
| Closed | -$38.9M |
|
621
Linde
LIN
$213B
| – | – |
-648,443
| Closed | -$304M |
|
622
LKQ Corp
LKQ
$5.92B
| – | – |
-98,365
| Closed | -$3.64M |
|
623
Limoneira
LMNR
$238M
| – | – |
-44,617
| Closed | -$698K |
|
624
Lockheed Martin
LMT
$123B
| – | – |
-1,385
| Closed | -$641K |
|
625
Lincoln National
LNC
$8.32B
| – | – |
-221,403
| Closed | -$7.66M |
|
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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.