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 | |
|---|---|---|---|---|---|---|
751
OSI Systems
OSIS
$3.53B
| – | – |
-23,198
| Closed | -$5.22M |
|
752
OneSpaWorld
OSW
$2.64B
| – | – |
-687,417
| Closed | -$14M |
|
753
Open Text
OTEX
$6.28B
| – | – |
-730,661
| Closed | -$21.3M |
|
754
Otis Worldwide
OTIS
$27.9B
| – | – |
-188,353
| Closed | -$18.7M |
|
755
Outfront Media
OUT
$5.75B
| – | – |
-171,387
| Closed | -$2.8M |
|
756
Ovintiv
OVV
$17B
| – | – |
-86,620
| Closed | -$3.3M |
|
757
Occidental Petroleum
OXY
$55.7B
| – | – |
-136,625
| Closed | -$5.74M |
|
758
Bank OZK
OZK
$5.63B
| – | – |
-14,077
| Closed | -$662K |
|
759
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-8,636
| Closed | -$1.98M |
|
760
Palo Alto Networks
PANW
$256B
| – | – |
-868,259
| Closed | -$178M |
|
761
PAR Technology
PAR
$716M
| – | – |
-298,985
| Closed | -$20.7M |
|
762
UiPath
PATH
$6.52B
| – | – |
-333,880
| Closed | -$4.27M |
|
763
Paycom
PAYC
$7.88B
| – | – |
-57,446
| Closed | -$13.3M |
|
764
Payoneer
PAYO
$2.41B
| – | – |
-13,866,229
| Closed | -$95M |
|
765
Paychex
PAYX
$43.4B
| – | – |
-207,388
| Closed | -$30.2M |
|
766
Pembina Pipeline
PBA
$29.3B
| – | – |
-23,418
| Closed | -$878K |
|
767
Pitney Bowes
PBI
$2.39B
| – | – |
-35,168
| Closed | -$384K |
|
768
Petrobras
PBR
$120B
| – | – |
-116,562
| Closed | -$1.46M |
|
769
PACCAR
PCAR
$70.5B
| – | – |
-541,578
| Closed | -$51.5M |
|
770
PG&E
PCG
$39B
| – | – |
-382,809
| Closed | -$5.34M |
|
771
Procore
PCOR
$7.57B
| – | – |
-815,569
| Closed | -$55.8M |
|
772
Pacira BioSciences
PCRX
$1.04B
| – | – |
-117,285
| Closed | -$2.8M |
|
773
Paylocity
PCTY
$7.75B
| – | – |
-127,182
| Closed | -$23M |
|
774
PagerDuty
PD
$830M
| – | – |
-13,429
| Closed | -$205K |
|
775
Pinduoduo
PDD
$126B
| – | – |
-191,012
| Closed | -$20M |
|
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.