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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1001
Victoria's Secret
VSXY
$7.09B
| – | – |
-117,733
| Closed | -$2.18M |
|
1002
Vishay Intertechnology
VSH
$4.6B
| – | – |
-176,254
| Closed | -$2.8M |
|
1003
Ventas
VTR
$47.5B
| – | – |
-333,388
| Closed | -$21.1M |
|
1004
Viatris
VTRS
$20.8B
| – | – |
-3,075,314
| Closed | -$27.5M |
|
1005
NCR Voyix
VYX
$1.19B
| – | – |
-258,358
| Closed | -$3.03M |
|
1006
Verizon
VZ
$197B
| – | – |
-1,819,280
| Closed | -$78.7M |
|
1007
Wabtec
WAB
$49.3B
| – | – |
-69,991
| Closed | -$14.7M |
|
1008
Waters Corp
WAT
$37.3B
| – | – |
-15,776
| Closed | -$5.51M |
|
1009
Warner Bros
WBD
$64.3B
| – | – |
-296,766
| Closed | -$3.4M |
|
|
WCN
1010
Waste Connections
WCN
$43.6B
| – | – |
-89,299
| Closed | -$16.7M |
|
1011
Workday
WDAY
$41.5B
| – | – |
-124,863
| Closed | -$30M |
|
1012
Western Digital
WDC
$159B
| – | – |
-345,424
| Closed | -$22.1M |
|
1013
Weave Communications
WEAV
$553M
| – | – |
-1,294,281
| Closed | -$10.8M |
|
1014
Welltower
WELL
$173B
| – | – |
-535,170
| Closed | -$82.3M |
|
1015
Wells Fargo
WFC
$254B
| – | – |
-345,730
| Closed | -$27.7M |
|
1016
GeneDx Holdings
WGS
$1.89B
| – | – |
-88,269
| Closed | -$8.15M |
|
1017
Whirlpool
WHR
$2.49B
| – | – |
-16,920
| Closed | -$1.72M |
|
1018
WIX.com
WIX
$2.56B
| – | – |
-62,385
| Closed | -$9.89M |
|
1019
Workiva
WK
$3.45B
| – | – |
-158,960
| Closed | -$10.9M |
|
1020
World Kinect Corp
WKC
$2.07B
| – | – |
-11,244
| Closed | -$319K |
|
1021
Williams Companies
WMB
$85.8B
| – | – |
-252,089
| Closed | -$15.8M |
|
1022
Waste Management
WM
$95B
| – | – |
-63,481
| Closed | -$14.5M |
|
1023
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-133,320
| Closed | -$15.3M |
|
1024
Walmart Inc
WMT
$909B
| – | – |
-746,996
| Closed | -$73M |
|
1025
W.P. Carey
WPC
$16.6B
| – | – |
-182,938
| Closed | -$11.4M |
|
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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.