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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
GTM
1051
ZoomInfo Technologies
GTM
$1.03B
– –
-169,025
Closed -$1.71M
ZION icon
1052
Zions Bancorporation
ZION
$10.1B
– –
-162,260
Closed -$8.43M
ZLAB icon
1053
Zai Lab
ZLAB
$2.07B
– –
-65,814
Closed -$2.3M
ZM icon
1054
Zoom
ZM
$27.1B
– –
-124,744
Closed -$9.73M
ZS icon
1055
Zscaler
ZS
$24.9B
– –
-174,416
Closed -$54.8M
ZTO icon
1056
ZTO Express
ZTO
$18.2B
– –
-13,961
Closed -$248K
ZTS icon
1057
Zoetis
ZTS
$32.7B
– –
-818,808
Closed -$128M
ZYME icon
1058
Zymeworks
ZYME
$1.62B
– –
-175,121
Closed -$2.2M
FLUT icon
1059
Flutter Entertainment
FLUT
$18.7B
– –
-819
Closed -$234K
ASTH icon
1060
Astrana Health
ASTH
$1.81B
– –
-126,614
Closed -$3.15M
CPAY icon
1061
Corpay
CPAY
$25.7B
– –
-2,295
Closed -$762K
GEV icon
1062
GE Vernova
GEV
$240B
– –
-29,163
Closed -$15.4M
FER icon
1063
Ferrovial N.V. Ordinary Shares
FER
$44.7B
– –
-523,654
Closed -$27.8M
CNH
1064
CNH Industrial
CNH
$13.3B
– –
-21,325
Closed -$276K
SW
1065
Smurfit Westrock
SW
$25.3B
– –
-22,283
Closed -$962K
LINE
1066
Lineage Inc
LINE
$10.1B
– –
-93,668
Closed -$4.08M
GAP
1067
The Gap Inc
GAP
$7.3B
– –
-439,491
Closed -$9.59M
EXE
1068
Expand Energy Corp
EXE
$22.1B
– –
-16,046
Closed -$1.88M
AAMI
1069
Acadian Asset Management
AAMI
$2.88B
– –
-20,609
Closed -$726K
ONC
1070
BeOne Medicines Ltd
ONC
$33.9B
– –
-35,910
Closed -$8.69M
JBTM
1071
JBT Marel
JBTM
$7.35B
– –
-260,232
Closed -$31.3M
XYZ
1072
Block Inc
XYZ
$48.9B
– –
-36,804
Closed -$2.5M
MTSR
1073
DELISTED
Metsera Inc
MTSR
– –
-114,405
Closed -$3.25M
JOYY
1074
JOYY Inc
JOYY
$3.73B
– –
-13,792
Closed -$702K
SMA
1075
SmartStop Self Storage REIT
SMA
$1.93B
– –
-197,901
Closed -$7.17M
40 41 42
43
44

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.