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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 | |
|---|---|---|---|---|---|---|
876
Snap-on
SNA
$21.5B
| – | – |
-77,132
| Closed | -$24M |
|
877
StoneX
SNEX
$8.72B
| – | – |
-99,848
| Closed | -$4.04M |
|
878
Snowflake
SNOW
$98.1B
| – | – |
-247,233
| Closed | -$55.3M |
|
879
Synopsys
SNPS
$71.6B
| – | – |
-57,389
| Closed | -$29.4M |
|
880
Southern Company
SO
$108B
| – | – |
-101,923
| Closed | -$9.36M |
|
881
Sonoco
SON
$5.83B
| – | – |
-14,430
| Closed | -$629K |
|
882
Simon Property Group
SPG
$76.4B
| – | – |
-223,592
| Closed | -$35.9M |
|
883
S&P Global
SPGI
$124B
| – | – |
-194,412
| Closed | -$103M |
|
|
SPNS
884
DELISTED
Sapiens International
SPNS
| – | – |
-53,507
| Closed | -$1.57M |
|
885
Sempra
SRE
$58.1B
| – | – |
-279,508
| Closed | -$21.2M |
|
886
Scholar Rock
SRRK
$5.88B
| – | – |
-92,992
| Closed | -$3.29M |
|
887
SS&C Technologies
SSNC
$18.9B
| – | – |
-9,372
| Closed | -$776K |
|
888
Sensata Technologies
ST
$6.69B
| – | – |
-470,782
| Closed | -$14.2M |
|
889
STAG Industrial
STAG
$7.44B
| – | – |
-444,883
| Closed | -$16.1M |
|
890
Steris
STE
$22.9B
| – | – |
-35,205
| Closed | -$8.46M |
|
891
Stantec
STN
$8.17B
| – | – |
-266,179
| Closed | -$28.9M |
|
892
Sterling Infrastructure
STRL
$15.2B
| – | – |
-19,417
| Closed | -$4.48M |
|
893
State Street
STT
$48.4B
| – | – |
-72,466
| Closed | -$7.71M |
|
894
Seagate
STX
$173B
| – | – |
-17,281
| Closed | -$2.49M |
|
895
Constellation Brands
STZ
$22.5B
| – | – |
-4,259
| Closed | -$693K |
|
896
Suncor Energy
SU
$77.7B
| – | – |
-50,278
| Closed | -$1.88M |
|
897
Sun Communities
SUI
$15.8B
| – | – |
-184,492
| Closed | -$23.3M |
|
898
Supernus Pharmaceuticals
SUPN
$2.7B
| – | – |
-13,452
| Closed | -$424K |
|
|
SVM
899
Silvercorp Metals
SVM
$2.02B
| – | – |
-357,773
| Closed | -$1.51M |
|
900
Savara
SVRA
$1.08B
| – | – |
-1,050,126
| Closed | -$2.39M |
|
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.