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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
+4.41%
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
$211M
AUM Growth
+$11.9M
Cap. Flow
+$11.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
59.62%
Holding
77
New
16
Increased
12
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
3
AVGO icon
Broadcom
AVGO
+$3.6M
4
TSM icon
TSMC
TSM
+$2.14M
5
AMD icon
Advanced Micro Devices
AMD
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
CIEN icon
Ciena
CIEN
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MDLZ icon
Mondelez International
MDLZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Consumer Discretionary 11.42%
3 Financials 9.98%
4 Communication Services 8.4%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$15.7B
$816K 0.39%
16,313
+704
+5% +$37.9K
ECL icon
52
Ecolab
ECL
$74.3B
$768K 0.36%
2,925
-504
-15% -$134K
QCOM icon
53
Qualcomm
QCOM
$179B
$750K 0.36%
4,387
-755
-15% -$129K
UNH icon
54
UnitedHealth
UNH
$383B
$731K 0.35%
2,213
-382
-15% -$129K
CSGP icon
55
CoStar Group
CSGP
$11.1B
$727K 0.34%
+10,812
New +$766K
JPM icon
56
JPMorgan Chase
JPM
$926B
$717K 0.34%
2,224
-708
-24% -$219K
MSA icon
57
Mine Safety
MSA
$6.69B
$708K 0.33%
4,419
-759
-15% -$124K
GE icon
58
GE Aerospace
GE
$362B
$665K 0.31%
2,159
+491
+29% +$148K
ARMK icon
59
Aramark
ARMK
$15B
$648K 0.31%
+17,584
New +$670K
RTX icon
60
RTX Corp
RTX
$283B
$620K 0.29%
3,380
+564
+20% +$98K
IR icon
61
Ingersoll Rand
IR
$33B
$595K 0.28%
7,516
-1,293
-15% -$102K
CAT icon
62
Caterpillar
CAT
$418B
$569K 0.27%
993
– –
TSM icon
63
TSMC
TSM
$2.17T
$562K 0.27%
9,240
+7,284
+372% +$2.14M
ENSG icon
64
The Ensign Group
ENSG
$9.82B
$539K 0.26%
+3,095
New +$556K
CRUS icon
65
Cirrus Logic
CRUS
$6.7B
$501K 0.24%
4,229
-727
-15% -$89.5K
CVLT icon
66
Commault Systems
CVLT
$5.77B
$431K 0.2%
+3,438
New +$484K
MRNA icon
67
Moderna
MRNA
$22.7B
$322K 0.15%
+10,905
New +$296K
ORCL icon
68
Oracle
ORCL
$349B
$269K 0.13%
1,378
+640
+87% +$152K
COR icon
69
Cencora
COR
$58.9B
$261K 0.12%
+773
New +$264K
LIN icon
70
Linde
LIN
$234B
$249K 0.12%
+584
New +$250K
LRCX icon
71
Lam Research
LRCX
$402B
$236K 0.11%
+1,380
New +$215K
WMT icon
72
Walmart Inc
WMT
$859B
$207K 0.1%
+1,862
New +$200K
APP icon
73
Applovin
APP
$134B
$206K 0.1%
+306
New +$193K
ANET icon
74
Arista Networks
ANET
$223B
– –
-2,133
Closed -$311K
MDLZ icon
75
Mondelez International
MDLZ
$76.8B
– –
-18,707
Closed -$1.17M
1 2
3
4

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
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

Axa's Q4 2025 Portfolio in Review

As of Q4 2025, Axa held 77 positions worth $211M, up 6% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Axa deployed $11.5M of net new capital in Q4 2025, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was TotalEnergies: 204,844 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.24M trimmed.

  • Axa's largest Q4 2025 buy was TotalEnergies: 204,844 shares worth $11.4M.
  • Axa added most to TSMC in Q4 2025, an estimated $2.14M increase.
  • Axa's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.24M.
  • Axa fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $3.32M.
  • Axa's ten largest holdings make up 60% of its $211M portfolio in Q4 2025.
  • Axa opened 16 new positions and closed 4 in Q4 2025.
  • Axa's portfolio value rose 6% quarter-over-quarter to $211M.

Based on Axa's 13F filing for Q4 2025, filed 13 Feb 2026.