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Axa

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
Cap. Flow
-$35.1B
Cap. Flow %
-17,587.21%
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49B
2
MSFT icon
Microsoft
MSFT
+$2.09B
3
AAPL icon
Apple
AAPL
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
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
USFD icon
976
US Foods
USFD
$22.5B
– –
-94,397
Closed -$7.27M
USLM icon
977
United States Lime & Minerals
USLM
$3.24B
– –
-2,319
Closed -$231K
UTHR icon
978
United Therapeutics
UTHR
$26.1B
– –
-45,095
Closed -$13M
UTI icon
979
Universal Technical Institute
UTI
$2.26B
– –
-44,431
Closed -$1.51M
VAC icon
980
Marriott Vacations Worldwide
VAC
$3.53B
– –
-47,639
Closed -$3.44M
VALE icon
981
Vale
VALE
$62.3B
– –
-1,120
Closed -$10.9K
VEEV icon
982
Veeva Systems
VEEV
$33.8B
– –
-234,176
Closed -$67.4M
VERA icon
983
Vera Therapeutics
VERA
$2.33B
– –
-228,951
Closed -$5.39M
VFC icon
984
VF Corp
VFC
$5.92B
– –
-30,000
Closed -$353K
VICI icon
985
VICI Properties
VICI
$29.9B
– –
-255,764
Closed -$8.34M
VIPS icon
986
Vipshop
VIPS
$7.26B
– –
-438,813
Closed -$6.6M
VIRT icon
987
Virtu Financial
VIRT
$5.04B
– –
-82,750
Closed -$3.71M
VIV icon
988
Telefônica Brasil
VIV
$20.4B
– –
-55,465
Closed -$632K
VKTX icon
989
Viking Therapeutics
VKTX
$3.88B
– –
-53,432
Closed -$1.42M
VLO icon
990
Valero Energy
VLO
$89.5B
– –
-89,463
Closed -$12M
VLTO icon
991
Veralto
VLTO
$24.3B
– –
-9,442
Closed -$953K
VMC icon
992
Vulcan Materials
VMC
$36.8B
– –
-3,953
Closed -$1.03M
VMEO
993
DELISTED
Vimeo
VMEO
– –
-12,040
Closed -$48.6K
VRE
994
DELISTED
Veris Residential
VRE
– –
-500,425
Closed -$7.45M
VRNA
995
DELISTED
Verona Pharma
VRNA
– –
-126,595
Closed -$12M
VRNT
996
DELISTED
Verint Systems
VRNT
– –
-203,459
Closed -$4M
VRSK icon
997
Verisk Analytics
VRSK
$27.9B
– –
-94,214
Closed -$29.3M
VRSN icon
998
VeriSign
VRSN
$26.3B
– –
-69,201
Closed -$20M
VRT icon
999
Vertiv
VRT
$85.7B
– –
-24,379
Closed -$3.13M
VRTX icon
1000
Vertex Pharmaceuticals
VRTX
$123B
– –
-171,270
Closed -$76.2M
38 39
40
41 42

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.