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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 | |
|---|---|---|---|---|---|---|
726
Northwest Natural Holdings
NWN
$2.15B
| – | – |
-8,363
| Closed | -$332K |
|
727
News Corp Class A
NWSA
$15.6B
| – | – |
-84,835
| Closed | -$2.52M |
|
728
NXP Semiconductors
NXPI
$60.8B
| – | – |
-618,743
| Closed | -$135M |
|
729
Nexstar Media Group
NXST
$6.01B
| – | – |
-4,775
| Closed | -$826K |
|
|
NYXH
730
Nyxoah
NYXH
$139M
| – | – |
-86,142
| Closed | -$644K |
|
731
Realty Income
O
$61.1B
| – | – |
-651,073
| Closed | -$37.5M |
|
732
Blue Owl Capital
OBDC
$5.35B
| – | – |
-41,547
| Closed | -$596K |
|
733
Owens Corning
OC
$11B
| – | – |
-10,443
| Closed | -$1.44M |
|
734
Ocular Therapeutix
OCUL
$1.83B
| – | – |
-516,500
| Closed | -$4.79M |
|
735
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-20,253
| Closed | -$3.29M |
|
736
OFG Bancorp
OFG
$2.21B
| – | – |
-84,114
| Closed | -$3.6M |
|
737
Organon & Co
OGN
$3.56B
| – | – |
-216,869
| Closed | -$2.1M |
|
738
Omega Healthcare
OHI
$15.3B
| – | – |
-234,983
| Closed | -$8.61M |
|
739
O-I Glass
OI
$1.18B
| – | – |
-77,304
| Closed | -$1.14M |
|
740
Oceaneering
OII
$4.64B
| – | – |
-15,796
| Closed | -$327K |
|
741
Oneok
OKE
$56.7B
| – | – |
-101,456
| Closed | -$8.28M |
|
742
Okta
OKTA
$23.8B
| – | – |
-7,507
| Closed | -$750K |
|
743
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| – | – |
-7,480
| Closed | -$789K |
|
744
Omnicom Group
OMC
$23.5B
| – | – |
-404,236
| Closed | -$29.1M |
|
745
Old National Bancorp
ONB
$10.2B
| – | – |
-379,260
| Closed | -$8.09M |
|
746
ON Semiconductor
ON
$30.7B
| – | – |
-590,922
| Closed | -$31M |
|
747
On Holding
ONON
$12.6B
| – | – |
-411,492
| Closed | -$21.4M |
|
748
Old Republic International
ORI
$10.9B
| – | – |
-23,843
| Closed | -$917K |
|
749
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-669,426
| Closed | -$60.3M |
|
750
OneSpan
OSPN
$584M
| – | – |
-88,072
| Closed | -$1.47M |
|
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.