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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 | |
|---|---|---|---|---|---|---|
|
PDM
776
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-53,061
| Closed | -$387K |
|
777
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-167,273
| Closed | -$14.1M |
|
778
Penumbra
PEN
$12.6B
| – | – |
-105,870
| Closed | -$27.2M |
|
779
PepsiCo
PEP
$196B
| – | – |
-656,373
| Closed | -$86.7M |
|
780
Pfizer
PFE
$143B
| – | – |
-2,518,659
| Closed | -$61.1M |
|
781
Principal Financial Group
PFG
$24.3B
| – | – |
-2,553
| Closed | -$203K |
|
782
Procter & Gamble
PG
$340B
| – | – |
-1,643,986
| Closed | -$262M |
|
783
Parker-Hannifin
PH
$120B
| – | – |
-152,118
| Closed | -$106M |
|
784
Pultegroup
PHM
$25.2B
| – | – |
-22,229
| Closed | -$2.34M |
|
785
Impinj
PI
$4.24B
| – | – |
-125,842
| Closed | -$14M |
|
786
Pinterest
PINS
$13.7B
| – | – |
-14,857
| Closed | -$533K |
|
787
Park Hotels & Resorts
PK
$3.08B
| – | – |
-291,686
| Closed | -$2.98M |
|
788
Packaging Corp of America
PKG
$22.2B
| – | – |
-11,397
| Closed | -$2.15M |
|
789
Prologis
PLD
$136B
| – | – |
-1,109,385
| Closed | -$117M |
|
790
Palomar
PLMR
$3.79B
| – | – |
-242,633
| Closed | -$37.4M |
|
791
Palantir
PLTR
$295B
| – | – |
-706,056
| Closed | -$96.2M |
|
792
Philip Morris
PM
$309B
| – | – |
-66,392
| Closed | -$12.1M |
|
793
Plexus
PLXS
$6.43B
| – | – |
-28,722
| Closed | -$3.89M |
|
794
PNC Financial Services
PNC
$99.1B
| – | – |
-44,898
| Closed | -$8.37M |
|
795
Pentair
PNR
$10.8B
| – | – |
-108,060
| Closed | -$11.1M |
|
796
Pennant Group
PNTG
$1.43B
| – | – |
-9,037
| Closed | -$270K |
|
797
Insulet
PODD
$11.8B
| – | – |
-86,235
| Closed | -$27.1M |
|
798
Powell Industries
POWL
$6.79B
| – | – |
-25,440
| Closed | -$1.78M |
|
799
Pilgrim's Pride
PPC
$7.13B
| – | – |
-21,223
| Closed | -$955K |
|
800
PPG Industries
PPG
$24.9B
| – | – |
-117,677
| Closed | -$13.4M |
|
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.