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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+15.01%
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
$34.8B
AUM Growth
+$4.37B
(+14%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,192
New
137
Increased
456
Reduced
353
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
Netflix
NFLX
|
+$105M |
| 3 |
Tractor Supply
TSCO
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$79.6M |
| 5 |
ServiceNow
NOW
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$109M |
| 2 |
Qualcomm
QCOM
|
+$79.6M |
| 3 |
Blackrock
BLK
|
+$68.1M |
| 4 |
Salesforce
CRM
|
+$67.6M |
| 5 |
UnitedHealth
UNH
|
+$59.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.17% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Banco Bradesco
BBD
$37.4B
| $248K | ﹤0.01% |
80,114
| – | – |
|
1027
Scansource
SCSC
$1.18B
| $246K | ﹤0.01% |
+5,879
| New | +$219K |
|
1028
Harley-Davidson
HOG
$2.9B
| $245K | ﹤0.01% |
+10,400
| New | +$247K |
|
1029
Embotelladora Andina Series B
AKO.B
$4.65B
| $240K | ﹤0.01% |
9,860
| – | – |
|
1030
Frontdoor
FTDR
$5.58B
| $238K | ﹤0.01% |
+4,038
| New | +$203K |
|
1031
Flutter Entertainment
FLUT
$17.5B
| $234K | ﹤0.01% |
+819
| New | +$201K |
|
1032
United States Lime & Minerals
USLM
$3.38B
| $231K | ﹤0.01% |
2,319
| – | – |
|
1033
Perdoceo Education
PRDO
$2.07B
| $231K | ﹤0.01% |
+7,076
| New | +$210K |
|
1034
Wolverine World Wide
WWW
$1.64B
| $230K | ﹤0.01% |
12,741
-171,906
| -93% | -$2.62M |
|
1035
Ezcorp Inc
EZPW
$2B
| $228K | ﹤0.01% |
16,404
| – | – |
|
1036
Caleres
CAL
$432M
| $227K | ﹤0.01% |
18,558
-29,993
| -62% | -$450K |
|
1037
Hercules Capital
HTGC
$3.26B
| $221K | ﹤0.01% |
12,110
| – | – |
|
1038
Benchmark Electronics
BHE
$2.79B
| $217K | ﹤0.01% |
5,600
| – | – |
|
|
BDN
1039
Brandywine Realty Trust
BDN
$506M
| $217K | ﹤0.01% |
50,542
-392,781
| -89% | -$1.63M |
|
1040
Helen of Troy
HELE
$624M
| $209K | ﹤0.01% |
7,352
-2,372
| -24% | -$72.8K |
|
1041
JB Hunt Transport Services
JBHT
$25.4B
| $208K | ﹤0.01% |
+1,445
| New | +$200K |
|
1042
PagerDuty
PD
$1.11B
| $205K | ﹤0.01% |
+13,429
| New | +$209K |
|
1043
Ally Financial
ALLY
$12.8B
| $205K | ﹤0.01% |
+5,258
| New | +$182K |
|
1044
Rollins
ROL
$16.7B
| $204K | ﹤0.01% |
3,607
-48,167
| -93% | -$2.7M |
|
1045
Principal Financial Group
PFG
$24.9B
| $203K | ﹤0.01% |
+2,553
| New | +$196K |
|
1046
Duolingo
DUOL
$6.72B
| $202K | ﹤0.01% |
+492
| New | +$216K |
|
1047
Eldorado Gold
EGO
$11.4B
| $198K | ﹤0.01% |
9,711
-106,262
| -92% | -$2.07M |
|
1048
Toyota
TM
$235B
| $193K | ﹤0.01% |
1,120
| – | – |
|
1049
Cerence
CRNC
$385M
| $185K | ﹤0.01% |
18,157
| – | – |
|
1050
Mitsubishi UFJ Financial
MUFG
$269B
| $178K | ﹤0.01% |
13,000
| – | – |
|
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Axa's Q2 2025 Portfolio in Review
As of Q2 2025, Axa held 1,192 positions worth $34.8B, up 14% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Axa's Q2 2025 filing shows 137 new, 456 increased, 353 reduced and 74 closed positions. Its largest new stake was monday.com: 68,898 shares worth $21.7M. The largest sale was Home Depot, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Axa's largest Q2 2025 buy was monday.com: 68,898 shares worth $21.7M.
- Axa added most to Microsoft in Q2 2025, an estimated $138M increase.
- Axa's biggest Q2 2025 reduction was Home Depot, cutting an estimated $109M.
- Axa fully exited Watsco Inc in Q2 2025, selling an estimated $19.7M.
- Axa's ten largest holdings make up 30% of its $34.8B portfolio in Q2 2025.
- Axa opened 137 new positions and closed 74 in Q2 2025.
- Axa's portfolio value rose 14% quarter-over-quarter to $34.8B.
Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.