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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 | |
|---|---|---|---|---|---|---|
1051
Grocery Outlet
GO
$1.16B
| $177K | ﹤0.01% |
+14,268
| New | +$203K |
|
1052
Methanex
MEOH
$4.85B
| $166K | ﹤0.01% |
+5,014
| New | +$162K |
|
1053
Ribbon Communications
RBBN
$358M
| $147K | ﹤0.01% |
36,762
| – | – |
|
|
GES
1054
DELISTED
Guess Inc
GES
| $145K | ﹤0.01% |
11,996
-6,204
| -34% | -$69.3K |
|
1055
Fortuna Silver Mines
FSM
$3.44B
| $143K | ﹤0.01% |
21,854
-277,485
| -93% | -$1.72M |
|
1056
Cars.com
CARS
$627M
| $126K | ﹤0.01% |
+10,664
| New | +$117K |
|
1057
BHP
BHP
$215B
| $126K | ﹤0.01% |
2,620
| – | – |
|
1058
Methode Electronics
MEI
$485M
| $122K | ﹤0.01% |
12,821
| – | – |
|
1059
Sumitomo Mitsui Financial
SMFG
$172B
| $121K | ﹤0.01% |
8,000
| – | – |
|
1060
Lifestance Health
LFST
$5.11B
| $118K | ﹤0.01% |
+22,832
| New | +$137K |
|
1061
Goldman Sachs BDC
GSBD
$1.08B
| $118K | ﹤0.01% |
10,485
| – | – |
|
1062
IAMGOLD
IAG
$11.3B
| $113K | ﹤0.01% |
15,428
-47,247
| -75% | -$331K |
|
|
JKS
1063
JinkoSolar
JKS
$594M
| $102K | ﹤0.01% |
4,807
| – | – |
|
1064
Rimini Street
RMNI
$438M
| $73.5K | ﹤0.01% |
19,483
-119,511
| -86% | -$399K |
|
|
YRD
1065
Yiren Digital
YRD
$87.5M
| $67.9K | ﹤0.01% |
11,562
| – | – |
|
1066
NIO
NIO
$9.2B
| $63.8K | ﹤0.01% |
+18,600
| New | +$69.3K |
|
1067
Ambev
ABEV
$46.7B
| $63K | ﹤0.01% |
26,156
| – | – |
|
|
OPTU
1068
Optimum Communications Inc
OPTU
$377M
| $60.3K | ﹤0.01% |
28,200
| – | – |
|
1069
Mizuho Financial
MFG
$137B
| $55.6K | ﹤0.01% |
10,000
| – | – |
|
|
XNET
1070
Xunlei
XNET
$312M
| $52.6K | ﹤0.01% |
12,999
| – | – |
|
|
VMEO
1071
DELISTED
Vimeo
VMEO
| $48.6K | ﹤0.01% |
12,040
| – | – |
|
1072
Takeda Pharmaceutical
TAK
$59.4B
| $44.2K | ﹤0.01% |
2,862
| – | – |
|
1073
Ultrapar
UGP
$7.93B
| $42.1K | ﹤0.01% |
12,831
| – | – |
|
1074
Honda
HMC
$42.2B
| $39.8K | ﹤0.01% |
1,382
| – | – |
|
1075
Vale
VALE
$62.2B
| $10.9K | ﹤0.01% |
1,120
| – | – |
|
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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.