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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 | |
|---|---|---|---|---|---|---|
|
THS
926
DELISTED
Treehouse Foods
THS
| – | – |
-17,985
| Closed | -$349K |
|
927
Interface
TILE
$1.95B
| – | – |
-134,490
| Closed | -$2.81M |
|
928
Toyota
TM
$228B
| – | – |
-1,120
| Closed | -$193K |
|
929
Tencent Music
TME
$15.9B
| – | – |
-373,298
| Closed | -$7.28M |
|
930
T-Mobile US
TMUS
$195B
| – | – |
-175,776
| Closed | -$41.9M |
|
931
Travel + Leisure Co
TNL
$4.76B
| – | – |
-176,169
| Closed | -$9.09M |
|
932
TPG
TPG
$6.76B
| – | – |
-7,545
| Closed | -$396K |
|
933
Texas Pacific Land
TPL
$26.9B
| – | – |
-46,998
| Closed | -$16.5M |
|
934
Tapestry
TPR
$30.3B
| – | – |
-7,895
| Closed | -$693K |
|
935
Trex
TREX
$4.4B
| – | – |
-38,416
| Closed | -$2.09M |
|
936
Targa Resources
TRGP
$56.8B
| – | – |
-24,237
| Closed | -$4.22M |
|
937
Thomson Reuters
TRI
$46.4B
| – | – |
-133,502
| Closed | -$27.3M |
|
938
Trimble
TRMB
$13.6B
| – | – |
-1,129,600
| Closed | -$85.8M |
|
939
Trinity Industries
TRN
$2.92B
| – | – |
-170,072
| Closed | -$4.59M |
|
940
T. Rowe Price
TROW
$25.5B
| – | – |
-294,180
| Closed | -$28.4M |
|
941
TC Energy
TRP
$70.1B
| – | – |
-299,041
| Closed | -$14.6M |
|
942
Travelers Companies
TRV
$81.1B
| – | – |
-78,164
| Closed | -$20.9M |
|
943
Tyson Foods
TSN
$21.5B
| – | – |
-9,898
| Closed | -$554K |
|
944
Trane Technologies
TT
$98.8B
| – | – |
-381,320
| Closed | -$167M |
|
945
Trade Desk
TTD
$8.97B
| – | – |
-42,819
| Closed | -$3.08M |
|
946
TTM Technologies
TTMI
$10.6B
| – | – |
-22,118
| Closed | -$903K |
|
947
Take-Two Interactive
TTWO
$46.1B
| – | – |
-59,786
| Closed | -$14.5M |
|
948
Telus
TU
$17.4B
| – | – |
-18,498
| Closed | -$297K |
|
949
Tradeweb Markets
TW
$23B
| – | – |
-15,573
| Closed | -$2.28M |
|
950
Twilio
TWLO
$28.6B
| – | – |
-75,001
| Closed | -$9.33M |
|
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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 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.