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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 | Miscellaneous | 29.46% |
| 2 | Technology | 21.6% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
801
PPL Corp
PPL
$25B
| – | – |
-47,714
| Closed | -$1.62M |
|
802
Procept Biorobotics
PRCT
$1.11B
| – | – |
-850,490
| Closed | -$49M |
|
803
Perdoceo Education
PRDO
$2.06B
| – | – |
-7,076
| Closed | -$231K |
|
804
Primoris Services
PRIM
$4.13B
| – | – |
-79,459
| Closed | -$6.19M |
|
805
Prudential Financial
PRU
$41.2B
| – | – |
-56,700
| Closed | -$6.09M |
|
806
Public Storage
PSA
$55.4B
| – | – |
-7,723
| Closed | -$2.27M |
|
807
Phillips 66
PSX
$106B
| – | – |
-69,696
| Closed | -$8.31M |
|
808
PTC
PTC
$14.4B
| – | – |
-332,254
| Closed | -$57.3M |
|
809
PVH
PVH
$3.3B
| – | – |
-69,372
| Closed | -$4.76M |
|
810
Quanta Services
PWR
$92.2B
| – | – |
-83,968
| Closed | -$31.7M |
|
811
PayPal
PYPL
$46B
| – | – |
-183,464
| Closed | -$13.6M |
|
812
QuidelOrtho
QDEL
$729M
| – | – |
-75,705
| Closed | -$2.18M |
|
813
Qfin Holdings
QFIN
$979M
| – | – |
-190,660
| Closed | -$8.27M |
|
814
Qiagen
QGEN
$8.77B
| – | – |
-22,216
| Closed | -$1.07M |
|
815
Qualys
QLYS
$6.41B
| – | – |
-18,994
| Closed | -$2.71M |
|
816
Qorvo
QRVO
$10.4B
| – | – |
-12,193
| Closed | -$1.04M |
|
817
Restaurant Brands International
QSR
$26.3B
| – | – |
-33,199
| Closed | -$2.2M |
|
818
Quad
QUAD
$492M
| – | – |
-120,500
| Closed | -$681K |
|
819
LiveRamp
RAMP
$2.29B
| – | – |
-7,874
| Closed | -$260K |
|
820
Ultragenyx Pharmaceutical
RARE
$1.29B
| – | – |
-456,666
| Closed | -$16.6M |
|
821
Ribbon Communications
RBBN
$325M
| – | – |
-36,762
| Closed | -$147K |
|
822
Roblox
RBLX
$35.9B
| – | – |
-39,694
| Closed | -$4.18M |
|
823
Rogers Communications
RCI
$19.4B
| – | – |
-49,945
| Closed | -$1.48M |
|
824
Arcus Biosciences
RCUS
$3.1B
| – | – |
-231,978
| Closed | -$1.89M |
|
825
Radian Group
RDN
$4.68B
| – | – |
-216,020
| Closed | -$7.78M |
|
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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 Miscellaneous at 29% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.
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.