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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
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
$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
CME icon
51
CME Group
CME
$95.4B
$134M 0.38%
485,738
-91,304
-16% -$24.8M
TSCO icon
52
Tractor Supply
TSCO
$16.3B
$130M 0.37%
2,459,895
+1,985,168
+418% +$102M
ZTS icon
53
Zoetis
ZTS
$32.7B
$128M 0.37%
818,808
-294,654
-26% -$46.7M
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$127M 0.37%
2,746,873
+887,532
+48% +$43.6M
RY icon
55
Royal Bank of Canada
RY
$287B
$126M 0.36%
955,241
+319,503
+50% +$39.1M
BABA icon
56
Alibaba
BABA
$276B
$125M 0.36%
1,100,953
+383,573
+53% +$45.4M
AMAT icon
57
Applied Materials
AMAT
$347B
$125M 0.36%
681,221
+16,676
+3% +$2.64M
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$123M 0.35%
803,954
+8,095
+1% +$1.24M
UBS icon
59
UBS Group
UBS
$170B
$122M 0.35%
3,614,786
-1,451,149
-29% -$44.9M
AMD icon
60
Advanced Micro Devices
AMD
$700B
$119M 0.34%
841,174
+247,807
+42% +$27M
EQIX icon
61
Equinix
EQIX
$99.4B
$117M 0.34%
146,740
-14,873
-9% -$12.6M
PLD icon
62
Prologis
PLD
$136B
$117M 0.34%
1,109,385
-305,409
-22% -$32M
HD icon
63
Home Depot
HD
$337B
$115M 0.33%
313,419
-301,342
-49% -$109M
PH icon
64
Parker-Hannifin
PH
$120B
$106M 0.31%
152,118
+57,670
+61% +$36.4M
AMGN icon
65
Amgen
AMGN
$209B
$106M 0.3%
379,296
+103,665
+38% +$29.4M
MRK icon
66
Merck
MRK
$322B
$103M 0.3%
1,306,332
-13,668
-1% -$1.09M
SPGI icon
67
S&P Global
SPGI
$124B
$103M 0.29%
194,412
-6,912
-3% -$3.45M
ORCL icon
68
Oracle
ORCL
$339B
$102M 0.29%
466,887
+160,638
+52% +$25.9M
ARM icon
69
Arm
ARM
$240B
$102M 0.29%
629,816
+207,894
+49% +$25.8M
HON icon
70
Honeywell
HON
$76.4B
$102M 0.29%
463,238
+355,524
+330% +$72M
CL icon
71
Colgate-Palmolive
CL
$74.8B
$101M 0.29%
1,115,025
+333,001
+43% +$30.4M
MELI icon
72
Mercado Libre
MELI
$94.5B
$97.9M 0.28%
37,454
+6,216
+20% +$14.5M
ICE icon
73
Intercontinental Exchange
ICE
$87.2B
$97.1M 0.28%
529,022
-21,237
-4% -$3.65M
PLTR icon
74
Palantir
PLTR
$295B
$96.2M 0.28%
706,056
+112,983
+19% +$13.3M
TEL icon
75
TE Connectivity
TEL
$60B
$96M 0.28%
569,419
+236,444
+71% +$35.9M
1 2
3
4 5

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 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.