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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
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
$34.8B
AUM Growth
+$4.37B
Cap. Flow
+$752M
Cap. Flow %
2.16%
Top 10 Hldgs %
29.68%
Holding
1,192
New
137
Increased
456
Reduced
353
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
NFLX icon
Netflix
NFLX
+$105M
3
TSCO icon
Tractor Supply
TSCO
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$79.6M
5
NOW icon
ServiceNow
NOW
+$75.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$109M
2
QCOM icon
Qualcomm
QCOM
+$79.6M
3
BLK icon
Blackrock
BLK
+$68.1M
4
CRM icon
Salesforce
CRM
+$67.6M
5
UNH icon
UnitedHealth
UNH
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Healthcare 12.61%
3 Consumer Discretionary 11.82%
4 Financials 9.69%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
651
Sibanye-Stillwater
SBSW
$8.38B
$3.05M 0.01%
422,521
– –
GEHC icon
652
GE HealthCare
GEHC
$28.9B
$3.05M 0.01%
41,145
+5,315
+15% +$370K
VYX icon
653
NCR Voyix
VYX
$1.04B
$3.03M 0.01%
258,358
– –
K
654
DELISTED
Kellanova
K
$3.03M 0.01%
38,056
+32,648
+604% +$2.67M
GGB icon
655
Gerdau
GGB
$9.93B
$2.99M 0.01%
1,024,392
– –
PK icon
656
Park Hotels & Resorts
PK
$3.06B
$2.98M 0.01%
291,686
– –
ESE icon
657
ESCO Technologies
ESE
$6.74B
$2.98M 0.01%
+15,542
New +$2.66M
NGVT icon
658
Ingevity
NGVT
$2.33B
$2.98M 0.01%
69,135
+61,467
+802% +$2.37M
CDTX
659
DELISTED
Cidara Therapeutics
CDTX
$2.98M 0.01%
+61,154
New +$1.47M
IMCR icon
660
Immunocore
IMCR
$1.64B
$2.98M 0.01%
94,919
+157
+0.2% +$4.88K
IESC icon
661
IES Holdings
IESC
$12.4B
$2.96M 0.01%
19,998
+1,264
+7% +$149K
ADEA icon
662
Adeia
ADEA
$2.75B
$2.95M 0.01%
208,707
– –
AKAM icon
663
Akamai
AKAM
$15.1B
$2.93M 0.01%
36,679
+512
+1% +$39.8K
ATR icon
664
AptarGroup
ATR
$7.93B
$2.92M 0.01%
18,678
– –
MEDP icon
665
Medpace
MEDP
$17.3B
$2.91M 0.01%
9,282
– –
MKSI icon
666
MKS Inc
MKSI
$15.7B
$2.91M 0.01%
29,253
+5,430
+23% +$441K
RNAM
667
DELISTED
Avidity Biosciences
RNAM
$2.88M 0.01%
+101,355
New +$3.02M
BAH icon
668
Booz Allen Hamilton
BAH
$9.63B
$2.87M 0.01%
27,534
-21,059
-43% -$2.36M
BZ icon
669
Kanzhun
BZ
$6.74B
$2.85M 0.01%
159,798
+120,120
+303% +$2.02M
CNMD icon
670
CONMED
CNMD
$1.41B
$2.84M 0.01%
54,591
– –
MD icon
671
Pediatrix Medical
MD
$2.17B
$2.84M 0.01%
197,681
– –
TILE icon
672
Interface
TILE
$1.99B
$2.81M 0.01%
134,490
+5,347
+4% +$106K
BRX icon
673
Brixmor Property Group
BRX
$8.7B
$2.81M 0.01%
+108,047
New +$2.75M
FRSH icon
674
Freshworks
FRSH
$3.3B
$2.8M 0.01%
+188,021
New +$2.71M
PCRX icon
675
Pacira BioSciences
PCRX
$960M
$2.8M 0.01%
117,285
– –
25 26
27
28 29

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PBCM
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CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

Axa's Q2 2025 Portfolio in Review

As of Q2 2025, Axa held 1,192 positions worth $34.8B, up 14% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axa's Q2 2025 filing shows 137 new, 456 increased, 353 reduced and 74 closed positions. Its largest new stake was monday.com: 68,898 shares worth $21.7M. The largest sale was Home Depot, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q2 2025 buy was monday.com: 68,898 shares worth $21.7M.
  • Axa added most to Microsoft in Q2 2025, an estimated $138M increase.
  • Axa's biggest Q2 2025 reduction was Home Depot, cutting an estimated $109M.
  • Axa fully exited Watsco Inc in Q2 2025, selling an estimated $19.7M.
  • Axa's ten largest holdings make up 30% of its $34.8B portfolio in Q2 2025.
  • Axa opened 137 new positions and closed 74 in Q2 2025.
  • Axa's portfolio value rose 14% quarter-over-quarter to $34.8B.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.