We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Newmont
NEM
$96.2B
| – | – |
-1,460,365
| Closed | -$85.1M |
|
702
Cloudflare
NET
$96B
| – | – |
-259,364
| Closed | -$50.8M |
|
703
NewMarket
NEU
$7.24B
| – | – |
-1,698
| Closed | -$1.17M |
|
704
National Fuel Gas
NFG
$7.69B
| – | – |
-32,004
| Closed | -$2.71M |
|
705
Ingevity
NGVT
$2.46B
| – | – |
-69,135
| Closed | -$2.98M |
|
706
NiSource
NI
$21.5B
| – | – |
-26,137
| Closed | -$1.05M |
|
707
NIO
NIO
$11.9B
| – | – |
-18,600
| Closed | -$63.8K |
|
708
Nike
NKE
$64.1B
| – | – |
-305,817
| Closed | -$21.7M |
|
709
Annaly Capital Management
NLY
$17.3B
| – | – |
-29,225
| Closed | -$550K |
|
710
Northrop Grumman
NOC
$76B
| – | – |
-16,338
| Closed | -$8.17M |
|
711
Novanta
NOVT
$4.91B
| – | – |
-338,911
| Closed | -$43.7M |
|
712
Norfolk Southern
NSC
$75.4B
| – | – |
-2,411
| Closed | -$617K |
|
713
NetApp
NTAP
$33.9B
| – | – |
-264,237
| Closed | -$28.2M |
|
714
NETSCOUT
NTCT
$2.83B
| – | – |
-144,059
| Closed | -$3.57M |
|
715
NetEase
NTES
$83B
| – | – |
-36,557
| Closed | -$4.92M |
|
716
Nutanix
NTNX
$16.1B
| – | – |
-449,574
| Closed | -$34.4M |
|
717
Nutrien
NTR
$33.9B
| – | – |
-25,223
| Closed | -$1.47M |
|
718
Natera
NTRA
$36.4B
| – | – |
-139,692
| Closed | -$23.6M |
|
719
Northern Trust
NTRS
$21.8B
| – | – |
-30,889
| Closed | -$3.92M |
|
720
Nu Holdings
NU
$67.8B
| – | – |
-192,311
| Closed | -$2.64M |
|
721
Nucor
NUE
$58.3B
| – | – |
-9,412
| Closed | -$1.22M |
|
722
NovoCure
NVCR
$1.76B
| – | – |
-371,773
| Closed | -$6.62M |
|
|
NVMI
723
Nova
NVMI
$11.7B
| – | – |
-1,645
| Closed | -$453K |
|
|
NVO
724
Novo Nordisk
NVO
$228B
| – | – |
-267,933
| Closed | -$18.5M |
|
725
NVR
NVR
$17.1B
| – | – |
-864
| Closed | -$6.38M |
|
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.