We are live on ! Find out more
Axa

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
Cap. Flow
-$35.1B
Cap. Flow %
-17,587.21%
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49B
2
MSFT icon
Microsoft
MSFT
+$2.09B
3
AAPL icon
Apple
AAPL
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
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
MOH icon
676
Molina Healthcare
MOH
$10.4B
– –
-2,627
Closed -$783K
MOMO
677
Hello Group
MOMO
$867M
– –
-42,278
Closed -$357K
MOS icon
678
The Mosaic Company
MOS
$7.19B
– –
-63,310
Closed -$2.31M
MPC icon
679
Marathon Petroleum
MPC
$90.1B
– –
-39,675
Closed -$6.59M
MPWR icon
680
Monolithic Power Systems
MPWR
$61.4B
– –
-104,584
Closed -$76.5M
MPT
681
Medical Properties Trust
MPT
$2.84B
– –
-324,188
Closed -$1.4M
MRNA icon
682
Moderna
MRNA
$21.6B
– –
-48,000
Closed -$1.32M
MRUS
683
DELISTED
Merus
MRUS
– –
-75,024
Closed -$3.95M
MRVL icon
684
Marvell Technology
MRVL
$147B
– –
-186,859
Closed -$14.5M
MSCI icon
685
MSCI
MSCI
$42.4B
– –
-7,867
Closed -$4.54M
MSI icon
686
Motorola Solutions
MSI
$72.1B
– –
-95,677
Closed -$40.2M
MSTR icon
687
Strategy Inc
MSTR
$34.1B
– –
-40,266
Closed -$16.3M
MTD icon
688
Mettler-Toledo International
MTD
$28.1B
– –
-4,625
Closed -$5.43M
MTB icon
689
M&T Bank
MTB
$36.3B
– –
-30,789
Closed -$5.97M
MTG icon
690
MGIC Investment
MTG
$6.47B
– –
-340,852
Closed -$9.49M
MTLS
691
Materialise
MTLS
$366M
– –
-126,066
Closed -$712K
MTSI icon
692
MACOM Technology Solutions
MTSI
$17.4B
– –
-6,565
Closed -$941K
MTZ icon
693
MasTec
MTZ
$22.7B
– –
-26,038
Closed -$4.44M
MUFG icon
694
Mitsubishi UFJ Financial
MUFG
$247B
– –
-13,000
Closed -$178K
MUR icon
695
Murphy Oil
MUR
$5.55B
– –
-284,636
Closed -$6.4M
MXCT icon
696
MaxCyte
MXCT
$108M
– –
-2,202,378
Closed -$4.8M
NAMS icon
697
NewAmsterdam Pharma
NAMS
$3.26B
– –
-242,916
Closed -$4.4M
NBIX icon
698
Neurocrine Biosciences
NBIX
$18.2B
– –
-341,734
Closed -$43M
NCLH icon
699
Norwegian Cruise Line
NCLH
$9.53B
– –
-70,014
Closed -$1.42M
NDAQ icon
700
Nasdaq
NDAQ
$53.4B
– –
-100,292
Closed -$8.97M
26 27
28
29 30

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.