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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
+8.53%
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
$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 | Miscellaneous | 29.46% |
| 2 | Technology | 21.6% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Wheaton Precious Metals
WPM
$68.1B
| – | – |
-303,721
| Closed | -$27.3M |
|
1027
W.R. Berkley
WRB
$26.5B
| – | – |
-85,347
| Closed | -$6.27M |
|
1028
WSFS Financial
WSFS
$4.12B
| – | – |
-85,734
| Closed | -$4.72M |
|
1029
Williams-Sonoma
WSM
$26.1B
| – | – |
-94,749
| Closed | -$15.5M |
|
1030
West Pharmaceutical
WST
$25.7B
| – | – |
-2,090
| Closed | -$457K |
|
1031
Wintrust Financial
WTFC
$10.2B
| – | – |
-74,168
| Closed | -$9.2M |
|
1032
Essential Utilities
WTRG
$11.8B
| – | – |
-147,341
| Closed | -$5.47M |
|
1033
Watts Water Technologies
WTS
$11.7B
| – | – |
-9,860
| Closed | -$2.42M |
|
1034
Willis Towers Watson
WTW
$29.9B
| – | – |
-32,508
| Closed | -$9.96M |
|
1035
Wolverine World Wide
WWW
$1.57B
| – | – |
-12,741
| Closed | -$230K |
|
1036
Weyerhaeuser
WY
$16.1B
| – | – |
-17,403
| Closed | -$447K |
|
1037
Xcel Energy
XEL
$45.3B
| – | – |
-169,257
| Closed | -$11.5M |
|
1038
Xenon Pharmaceuticals
XENE
$5.45B
| – | – |
-175,632
| Closed | -$5.5M |
|
|
XNET
1039
Xunlei
XNET
$309M
| – | – |
-12,999
| Closed | -$52.6K |
|
1040
ExxonMobil
XOM
$696B
| – | – |
-265,558
| Closed | -$28.6M |
|
1041
Dentsply Sirona
XRAY
$1.96B
| – | – |
-326,356
| Closed | -$5.18M |
|
1042
Xylem
XYL
$25.1B
| – | – |
-725,749
| Closed | -$93.9M |
|
1043
Yelp
YELP
$1.15B
| – | – |
-115,864
| Closed | -$3.97M |
|
1044
YPF Sociedad Anonima ADS
YPF
$22.6B
| – | – |
-24,382
| Closed | -$767K |
|
|
YRD
1045
Yiren Digital
YRD
$88.4M
| – | – |
-11,562
| Closed | -$67.9K |
|
1046
Yum! Brands
YUM
$38.4B
| – | – |
-99,825
| Closed | -$14.8M |
|
1047
Yum China
YUMC
$14.2B
| – | – |
-22,743
| Closed | -$1.02M |
|
1048
Zimmer Biomet
ZBH
$18.8B
| – | – |
-35,632
| Closed | -$3.25M |
|
1049
Zebra Technologies
ZBRA
$16.2B
| – | – |
-226,450
| Closed | -$69.8M |
|
1050
Ziff Davis
ZD
$2.03B
| – | – |
-209,563
| Closed | -$6.34M |
|
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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 Miscellaneous at 29% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.
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.