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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 | |
|---|---|---|---|---|---|---|
951
Texas Instruments
TXN
$248B
| – | – |
-192,426
| Closed | -$40M |
|
952
Textron
TXT
$14.9B
| – | – |
-52,553
| Closed | -$4.22M |
|
953
Tyler Technologies
TYL
$13.7B
| – | – |
-10,198
| Closed | -$6.05M |
|
954
Tyra Biosciences
TYRA
$1.85B
| – | – |
-128,400
| Closed | -$1.23M |
|
955
United Airlines
UAL
$38.8B
| – | – |
-15,465
| Closed | -$1.23M |
|
956
UBS Group
UBS
$170B
| – | – |
-3,614,786
| Closed | -$122M |
|
957
UDR
UDR
$12.9B
| – | – |
-481,611
| Closed | -$19.7M |
|
958
UGI
UGI
$7.87B
| – | – |
-195,179
| Closed | -$7.11M |
|
959
Ultrapar
UGP
$6.66B
| – | – |
-12,831
| Closed | -$42.1K |
|
960
Universal Health Services
UHS
$10.2B
| – | – |
-12,244
| Closed | -$2.22M |
|
961
Unisys
UIS
$252M
| – | – |
-127,639
| Closed | -$578K |
|
962
Ulta Beauty
ULTA
$21.8B
| – | – |
-25,563
| Closed | -$12M |
|
963
UMB Financial
UMBF
$11.3B
| – | – |
-12,077
| Closed | -$1.27M |
|
964
United Microelectronic
UMC
$42.9B
| – | – |
-63,004
| Closed | -$482K |
|
965
Unifirst Corp
UNF
$5.45B
| – | – |
-1,620
| Closed | -$305K |
|
966
United Natural Foods
UNFI
$3.04B
| – | – |
-13,499
| Closed | -$315K |
|
|
UNIT
967
Uniti Group
UNIT
$2.52B
| – | – |
-457,284
| Closed | -$3.28M |
|
968
Unum
UNM
$13.4B
| – | – |
-201,228
| Closed | -$16.3M |
|
969
Union Pacific
UNP
$174B
| – | – |
-211,387
| Closed | -$48.6M |
|
970
Upbound Group
UPBD
$1.22B
| – | – |
-165,161
| Closed | -$4.15M |
|
971
United Parcel Service
UPS
$88.9B
| – | – |
-300,600
| Closed | -$30.3M |
|
972
Upstart Holdings
UPST
$2.55B
| – | – |
-26,637
| Closed | -$1.72M |
|
973
Urban Outfitters
URBN
$6.46B
| – | – |
-95,303
| Closed | -$6.91M |
|
974
United Rentals
URI
$65.7B
| – | – |
-13,033
| Closed | -$9.82M |
|
975
US Bancorp
USB
$97.9B
| – | – |
-339,517
| Closed | -$15.4M |
|
Similar funds
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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.