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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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$54.2B
| – | – |
-70,291
| Closed | -$17.1M |
|
627
Lantheus
LNTH
$6.51B
| – | – |
-12,614
| Closed | -$1.03M |
|
628
El Pollo Loco
LOCO
$503M
| – | – |
-78,379
| Closed | -$863K |
|
629
Logitech
LOGI
$14.8B
| – | – |
-2,839
| Closed | -$256K |
|
630
Lowe's Companies
LOW
$121B
| – | – |
-138,695
| Closed | -$30.8M |
|
631
LPL Financial
LPLA
$27B
| – | – |
-1,178
| Closed | -$442K |
|
632
Lam Research
LRCX
$316B
| – | – |
-793,787
| Closed | -$77.3M |
|
633
Stride
LRN
$4.16B
| – | – |
-38,367
| Closed | -$5.57M |
|
634
lululemon athletica
LULU
$13.5B
| – | – |
-68,352
| Closed | -$16.2M |
|
635
Las Vegas Sands
LVS
$31.4B
| – | – |
-28,410
| Closed | -$1.24M |
|
636
LyondellBasell Industries
LYB
$19.5B
| – | – |
-68,143
| Closed | -$3.94M |
|
637
Live Nation Entertainment
LYV
$42.9B
| – | – |
-1,891
| Closed | -$286K |
|
638
LegalZoom.com
LZ
$1.45B
| – | – |
-31,061
| Closed | -$277K |
|
639
Macy's
M
$6.51B
| – | – |
-777,963
| Closed | -$9.07M |
|
640
Mastercard
MA
$498B
| – | – |
-352,913
| Closed | -$198M |
|
641
Mid-America Apartment Communities
MAA
$16B
| – | – |
-11,487
| Closed | -$1.7M |
|
642
Main Street Capital
MAIN
$5.05B
| – | – |
-8,470
| Closed | -$501K |
|
643
Manhattan Associates
MANH
$11.9B
| – | – |
-72,807
| Closed | -$14.4M |
|
644
Marriott International
MAR
$100B
| – | – |
-126,952
| Closed | -$34.7M |
|
645
Masco
MAS
$14.3B
| – | – |
-22,133
| Closed | -$1.42M |
|
646
Mattel
MAT
$4.47B
| – | – |
-30,100
| Closed | -$594K |
|
647
MasterBrand
MBC
$1.09B
| – | – |
-105,527
| Closed | -$1.15M |
|
648
McDonald's
MCD
$193B
| – | – |
-269,469
| Closed | -$78.7M |
|
649
Microchip Technology
MCHP
$38.8B
| – | – |
-51,552
| Closed | -$3.63M |
|
650
McKesson
MCK
$104B
| – | – |
-91,625
| Closed | -$67.1M |
|
Similar funds
PHAM
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.