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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+17.21%
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
$91.9M
AUM Growth
-$165M
(-64%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-197.01%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
84
New
10
Increased
6
Reduced
29
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$539K |
| 2 |
United Rentals
URI
|
+$495K |
| 3 |
Booking.com
BKNG
|
+$463K |
| 4 |
S&P Global
SPGI
|
+$420K |
| 5 |
Waste Management
WM
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$58.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 4 |
TotalEnergies
TTE
|
+$9.85M |
| 5 |
NVIDIA
NVDA
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.49% |
| 2 | Technology | 18.69% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$45.5B
| – | – |
-3,327
| Closed | -$1.29M |
|
52
Clean Harbors
CLH
$16.7B
| – | – |
-4,161
| Closed | -$1.19M |
|
53
Cencora
COR
$63.2B
| – | – |
-13,866
| Closed | -$1.29M |
|
54
Costco
COST
$406B
| – | – |
-1,258
| Closed | -$1.25M |
|
55
Cirrus Logic
CRUS
$5.67B
| – | – |
-6,667
| Closed | -$964K |
|
56
CoStar Group
CSGP
$12.5B
| – | – |
-13,908
| Closed | -$561K |
|
57
Commault Systems
CVLT
$5.65B
| – | – |
-7,505
| Closed | -$585K |
|
58
Ecolab
ECL
$78.3B
| – | – |
-2,661
| Closed | -$708K |
|
59
The Ensign Group
ENSG
$9.95B
| – | – |
-4,443
| Closed | -$895K |
|
60
EOG Resources
EOG
$76.2B
| – | – |
-8,504
| Closed | -$1.23M |
|
61
Eaton
ETN
$160B
| – | – |
-4,295
| Closed | -$1.54M |
|
62
Houlihan Lokey
HLI
$9.58B
| – | – |
-4,307
| Closed | -$619K |
|
63
Intercontinental Exchange
ICE
$90.5B
| – | – |
-1,420
| Closed | -$223K |
|
64
Ingersoll Rand
IR
$29.6B
| – | – |
-10,876
| Closed | -$871K |
|
65
Martin Marietta Materials
MLM
$36.6B
| – | – |
-2,118
| Closed | -$1.25M |
|
66
Monster Beverage
MNST
$85.8B
| – | – |
-36,140
| Closed | -$1.31M |
|
67
Merck
MRK
$371B
| – | – |
-9,610
| Closed | -$1.16M |
|
68
Morgan Stanley
MS
$342B
| – | – |
-7,976
| Closed | -$1.31M |
|
69
Mine Safety
MSA
$7.28B
| – | – |
-2,838
| Closed | -$465K |
|
70
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-5,789
| Closed | -$763K |
|
71
NextEra Energy
NEE
$174B
| – | – |
-16,605
| Closed | -$1.54M |
|
72
Netflix
NFLX
$326B
| – | – |
-16,199
| Closed | -$1.56M |
|
73
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-8,957
| Closed | -$827K |
|
74
Pfizer
PFE
$162B
| – | – |
-7,497
| Closed | -$211K |
|
75
Progressive
PGR
$127B
| – | – |
-3,617
| Closed | -$717K |
|
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Axa's Q2 2026 Portfolio in Review
As of Q2 2026, Axa held 84 positions worth $91.9M, down 64% from $256M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Axa withdrew a net $181M in Q2 2026, closing 38 positions and reducing 29 holdings. Its most notable exit was Broadcom, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Axa opened a new position in United Rentals worth $480K.
- Axa's largest Q2 2026 buy was United Rentals: 520 shares worth $480K.
- Axa added most to Linde in Q2 2026, an estimated $539K increase.
- Axa's biggest Q2 2026 reduction was Alibaba, cutting an estimated $58.2M.
- Axa fully exited Broadcom in Q2 2026, selling an estimated $2.66M.
- Axa's ten largest holdings make up 69% of its $91.9M portfolio in Q2 2026.
- Axa opened 10 new positions and closed 38 in Q2 2026.
- Axa's portfolio value fell 64% quarter-over-quarter to $91.9M.
Based on Axa's 13F filing for Q2 2026, filed 14 Aug 2026.