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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
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
$91.9M
AUM Growth
-$165M
Cap. Flow
-$181M
Cap. Flow %
-197.01%
Top 10 Hldgs %
69.35%
Holding
84
New
10
Increased
6
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$539K
2
URI icon
United Rentals
URI
+$495K
3
BKNG icon
Booking.com
BKNG
+$463K
4
SPGI icon
S&P Global
SPGI
+$420K
5
WM icon
Waste Management
WM
+$418K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
4
TTE icon
TotalEnergies
TTE
+$9.85M
5
NVDA icon
NVIDIA
NVDA
+$6.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.49%
2 Technology 18.69%
3 Financials 13.32%
4 Consumer Discretionary 13.23%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
76
Planet Fitness
PLNT
$3.84B
– –
-9,629
Closed -$716K
RCL icon
77
Royal Caribbean
RCL
$70.9B
– –
-3,910
Closed -$1.08M
TJX icon
78
TJX Companies
TJX
$145B
– –
-7,383
Closed -$1.18M
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
– –
-1,786
Closed -$878K
TSCO icon
80
Tractor Supply
TSCO
$18.2B
– –
-14,835
Closed -$672K
UBER icon
81
Uber
UBER
$155B
– –
-17,106
Closed -$1.23M
UNH icon
82
UnitedHealth
UNH
$356B
– –
-2,013
Closed -$545K
WMT icon
83
Walmart Inc
WMT
$850B
– –
-1,630
Closed -$203K
ZTS icon
84
Zoetis
ZTS
$31.3B
– –
-2,120
Closed -$251K
1 2 3
4

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CCAM
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GBA
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AWP
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HI
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Axa's Q2 2026 Portfolio in Review

As of Q2 2026, Axa held 84 positions worth $91.9M, down 64% from $256M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Axa withdrew a net $181M in Q2 2026, closing 38 positions and reducing 29 holdings. Its most notable exit was Broadcom, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Axa opened a new position in United Rentals worth $480K.

  • Axa's largest Q2 2026 buy was United Rentals: 520 shares worth $480K.
  • Axa added most to Linde in Q2 2026, an estimated $539K increase.
  • Axa's biggest Q2 2026 reduction was Alibaba, cutting an estimated $58.2M.
  • Axa fully exited Broadcom in Q2 2026, selling an estimated $2.66M.
  • Axa's ten largest holdings make up 69% of its $91.9M portfolio in Q2 2026.
  • Axa opened 10 new positions and closed 38 in Q2 2026.
  • Axa's portfolio value fell 64% quarter-over-quarter to $91.9M.

Based on Axa's 13F filing for Q2 2026, filed 14 Aug 2026.