We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
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
$34.8B
AUM Growth
+$4.37B
Cap. Flow
+$752M
Cap. Flow %
2.16%
Top 10 Hldgs %
29.68%
Holding
1,192
New
137
Increased
456
Reduced
353
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
NFLX icon
Netflix
NFLX
+$105M
3
TSCO icon
Tractor Supply
TSCO
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$79.6M
5
NOW icon
ServiceNow
NOW
+$75.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$109M
2
QCOM icon
Qualcomm
QCOM
+$79.6M
3
BLK icon
Blackrock
BLK
+$68.1M
4
CRM icon
Salesforce
CRM
+$67.6M
5
UNH icon
UnitedHealth
UNH
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Healthcare 12.61%
3 Consumer Discretionary 11.82%
4 Financials 9.69%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
901
Shinhan Financial Group
SHG
$38.7B
$723K ﹤0.01%
16,013
– –
HVT icon
902
Haverty Furniture Companies
HVT
$430M
$716K ﹤0.01%
35,200
-1,721
-5% -$33.6K
INVA icon
903
Innoviva
INVA
$1.5B
$716K ﹤0.01%
35,622
+23,598
+196% +$454K
MTLS
904
Materialise
MTLS
$442M
$712K ﹤0.01%
126,066
– –
IBKR icon
905
Interactive Brokers
IBKR
$40.2B
$710K ﹤0.01%
12,816
-9,660
-43% -$458K
BEPC icon
906
Brookfield Renewable
BEPC
$5.44B
$710K ﹤0.01%
21,654
-470,361
-96% -$13.7M
IBOC icon
907
International Bancshares
IBOC
$4.45B
$703K ﹤0.01%
10,557
+2,093
+25% +$131K
JOYY
908
JOYY Inc
JOYY
$3.77B
$702K ﹤0.01%
13,792
+2,446
+22% +$108K
BF.B icon
909
Brown-Forman Class B
BF.B
$12.1B
$702K ﹤0.01%
26,071
+18,565
+247% +$596K
LMNR icon
910
Limoneira
LMNR
$239M
$698K ﹤0.01%
44,617
– –
TPR icon
911
Tapestry
TPR
$23.4B
$693K ﹤0.01%
7,895
– –
STZ icon
912
Constellation Brands
STZ
$21.2B
$693K ﹤0.01%
4,259
-5,372
-56% -$964K
CRL icon
913
Charles River Laboratories
CRL
$13.1B
$683K ﹤0.01%
+4,499
New +$600K
DSGX icon
914
Descartes Systems
DSGX
$6.9B
$681K ﹤0.01%
6,702
+130
+2% +$13.7K
QUAD icon
915
Quad
QUAD
$487M
$681K ﹤0.01%
120,500
– –
OZK icon
916
Bank OZK
OZK
$5.37B
$662K ﹤0.01%
+14,077
New +$616K
ILMN icon
917
Illumina
ILMN
$33.7B
$653K ﹤0.01%
6,842
-190
-3% -$15.4K
NYXH
918
Nyxoah
NYXH
$159M
$644K ﹤0.01%
86,142
– –
LMT icon
919
Lockheed Martin
LMT
$124B
$641K ﹤0.01%
1,385
-1,075
-44% -$503K
AXS icon
920
AXIS Capital
AXS
$7.27B
$637K ﹤0.01%
+6,138
New +$611K
VIV icon
921
Telefônica Brasil
VIV
$19B
$632K ﹤0.01%
55,465
– –
SON icon
922
Sonoco
SON
$4.77B
$629K ﹤0.01%
14,430
-60,953
-81% -$2.73M
MGA icon
923
Magna International
MGA
$17.1B
$619K ﹤0.01%
+16,040
New +$566K
NSC icon
924
Norfolk Southern
NSC
$72B
$617K ﹤0.01%
2,411
-282
-10% -$66.5K
KTOS icon
925
Kratos Defense & Security Solutions
KTOS
$9.16B
$613K ﹤0.01%
+13,197
New +$478K
35 36
37
38 39

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

Axa's Q2 2025 Portfolio in Review

As of Q2 2025, Axa held 1,192 positions worth $34.8B, up 14% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axa's Q2 2025 filing shows 137 new, 456 increased, 353 reduced and 74 closed positions. Its largest new stake was monday.com: 68,898 shares worth $21.7M. The largest sale was Home Depot, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q2 2025 buy was monday.com: 68,898 shares worth $21.7M.
  • Axa added most to Microsoft in Q2 2025, an estimated $138M increase.
  • Axa's biggest Q2 2025 reduction was Home Depot, cutting an estimated $109M.
  • Axa fully exited Watsco Inc in Q2 2025, selling an estimated $19.7M.
  • Axa's ten largest holdings make up 30% of its $34.8B portfolio in Q2 2025.
  • Axa opened 137 new positions and closed 74 in Q2 2025.
  • Axa's portfolio value rose 14% quarter-over-quarter to $34.8B.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.