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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 | |
|---|---|---|---|---|---|---|
901
Stanley Black & Decker
SWK
$14.5B
| – | – |
-22,263
| Closed | -$1.51M |
|
902
Skyworks Solutions
SWKS
$9.2B
| – | – |
-460,699
| Closed | -$34.3M |
|
903
SunCoke Energy
SXC
$794M
| – | – |
-31,209
| Closed | -$268K |
|
904
Synchrony
SYF
$24.4B
| – | – |
-83,995
| Closed | -$5.61M |
|
905
Stryker
SYK
$135B
| – | – |
-173,884
| Closed | -$68.8M |
|
906
Symbotic
SYM
$5.13B
| – | – |
-276,751
| Closed | -$10.8M |
|
907
Sysco
SYY
$40.8B
| – | – |
-225,892
| Closed | -$17.1M |
|
908
AT&T
T
$164B
| – | – |
-1,034,621
| Closed | -$29.9M |
|
909
TAL Education Group
TAL
$6.04B
| – | – |
-27,781
| Closed | -$284K |
|
910
Takeda Pharmaceutical
TAK
$56.7B
| – | – |
-2,862
| Closed | -$44.2K |
|
911
Molson Coors Class B
TAP
$8.02B
| – | – |
-329,358
| Closed | -$15.8M |
|
912
Third Coast Bancshares
TCBX
$738M
| – | – |
-31,328
| Closed | -$1.02M |
|
913
Trip.com Group
TCOM
$29B
| – | – |
-296,837
| Closed | -$17.4M |
|
914
Toronto Dominion Bank
TD
$193B
| – | – |
-164,172
| Closed | -$12.1M |
|
915
Teradata
TDC
$2.88B
| – | – |
-216,095
| Closed | -$4.82M |
|
916
Teledyne Technologies
TDY
$29.2B
| – | – |
-9,230
| Closed | -$4.73M |
|
917
Atlassian
TEAM
$26.5B
| – | – |
-17,787
| Closed | -$3.61M |
|
918
Teck Resources
TECK
$28.2B
| – | – |
-6,958
| Closed | -$281K |
|
919
TE Connectivity
TEL
$60B
| – | – |
-569,419
| Closed | -$96M |
|
920
Teradyne
TER
$50B
| – | – |
-475,351
| Closed | -$42.7M |
|
921
Truist Financial
TFC
$63.9B
| – | – |
-26,192
| Closed | -$1.13M |
|
922
Teleflex
TFX
$5.96B
| – | – |
-54,942
| Closed | -$6.5M |
|
|
TGNA
923
DELISTED
TEGNA Inc
TGNA
| – | – |
-296,965
| Closed | -$4.98M |
|
924
Target
TGT
$66.3B
| – | – |
-271,461
| Closed | -$26.8M |
|
925
Tenet Healthcare
THC
$22.2B
| – | – |
-128,637
| Closed | -$22.6M |
|
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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.