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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 | |
|---|---|---|---|---|---|---|
651
Moody's
MCO
$83.7B
| – | – |
-43,286
| Closed | -$21.7M |
|
652
Marcus Corp
MCS
$767M
| – | – |
-72,635
| Closed | -$1.22M |
|
653
Pediatrix Medical
MD
$2.2B
| – | – |
-197,681
| Closed | -$2.84M |
|
654
MongoDB
MDB
$25.8B
| – | – |
-42,847
| Closed | -$9M |
|
655
Medtronic
MDT
$112B
| – | – |
-626,167
| Closed | -$54.6M |
|
656
Medpace
MEDP
$16.3B
| – | – |
-9,282
| Closed | -$2.91M |
|
657
Methode Electronics
MEI
$458M
| – | – |
-12,821
| Closed | -$122K |
|
658
Mercado Libre
MELI
$94.5B
| – | – |
-37,454
| Closed | -$97.9M |
|
659
Methanex
MEOH
$4.23B
| – | – |
-5,014
| Closed | -$166K |
|
660
MetLife
MET
$62.4B
| – | – |
-51,208
| Closed | -$4.12M |
|
661
Manulife Financial
MFC
$73B
| – | – |
-455,427
| Closed | -$14.6M |
|
662
Mizuho Financial
MFG
$120B
| – | – |
-10,000
| Closed | -$55.6K |
|
663
Magna International
MGA
$18.8B
| – | – |
-16,040
| Closed | -$619K |
|
664
Mirum Pharmaceuticals
MIRM
$6.56B
| – | – |
-351,682
| Closed | -$17.9M |
|
665
Mitek Systems
MITK
$756M
| – | – |
-120,509
| Closed | -$1.19M |
|
666
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-68,209
| Closed | -$5.17M |
|
667
Markel Group
MKL
$25.2B
| – | – |
-474
| Closed | -$947K |
|
668
MKS Inc
MKSI
$17.4B
| – | – |
-29,253
| Closed | -$2.91M |
|
669
MillerKnoll
MLKN
$1.56B
| – | – |
-221,544
| Closed | -$4.3M |
|
670
MoonLake Immunotherapeutics
MLTX
$1.56B
| – | – |
-83,839
| Closed | -$3.96M |
|
|
MRSH
671
Marsh
MRSH
$94.3B
| – | – |
-189,785
| Closed | -$41.5M |
|
672
3M
MMM
$91.8B
| – | – |
-128,708
| Closed | -$19.6M |
|
673
MakeMyTrip
MMYT
$5.38B
| – | – |
-431,000
| Closed | -$42.2M |
|
674
monday.com
MNDY
$3.82B
| – | – |
-68,898
| Closed | -$21.7M |
|
675
Altria Group
MO
$125B
| – | – |
-98,114
| Closed | -$5.75M |
|
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.