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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 | |
|---|---|---|---|---|---|---|
1076
Barclays
BCS
$86.7B
| $8.01K | ﹤0.01% |
431
+302
| +234% | +$5K |
|
1077
HSBC
HSBC
$356B
| $7.17K | ﹤0.01% |
118
+85
| +258% | +$4.84K |
|
1078
C3.ai
AI
$1.8B
| – | – |
-58,162
| Closed | -$1.22M |
|
1079
Akebia Therapeutics
AKBA
$264M
| – | – |
-627,892
| Closed | -$1.21M |
|
1080
Albemarle
ALB
$13.6B
| – | – |
-3,001
| Closed | -$216K |
|
1081
Alaska Air
ALK
$4.54B
| – | – |
-13,810
| Closed | -$680K |
|
|
AMRN
1082
Amarin Corp
AMRN
$291M
| – | – |
-3,097
| Closed | -$27.8K |
|
1083
Air Products & Chemicals
APD
$63.9B
| – | – |
-950
| Closed | -$280K |
|
1084
Aurora
AUR
$12.9B
| – | – |
-192,368
| Closed | -$1.29M |
|
1085
Belden
BDC
$4.78B
| – | – |
-48,634
| Closed | -$4.88M |
|
1086
BioNTech
BNTX
$24.8B
| – | – |
-94,032
| Closed | -$8.56M |
|
1087
Boot Barn
BOOT
$4.37B
| – | – |
-44,695
| Closed | -$4.8M |
|
1088
Box
BOX
$4.63B
| – | – |
-201,184
| Closed | -$6.21M |
|
1089
First Busey Corp
BUSE
$2.51B
| – | – |
-13,411
| Closed | -$290K |
|
1090
Cabot Corp
CBT
$4.17B
| – | – |
-11,775
| Closed | -$979K |
|
1091
Cooper Companies
COO
$10.3B
| – | – |
-37,296
| Closed | -$3.15M |
|
|
COOP
1092
DELISTED
Mr. Cooper
COOP
| – | – |
-3,229
| Closed | -$386K |
|
1093
Corcept Therapeutics
CORT
$12.2B
| – | – |
-4,990
| Closed | -$570K |
|
1094
Camden Property Trust
CPT
$11.9B
| – | – |
-63,433
| Closed | -$7.76M |
|
1095
Customers Bancorp
CUBI
$2.66B
| – | – |
-9,823
| Closed | -$493K |
|
1096
Clearway Energy Class C
CWEN
$6.22B
| – | – |
-65,926
| Closed | -$2M |
|
1097
Cytokinetics
CYTK
$10.1B
| – | – |
-119,873
| Closed | -$4.82M |
|
1098
Dell
DELL
$340B
| – | – |
-26,171
| Closed | -$2.39M |
|
|
DFS
1099
DELISTED
Discover Financial Services
DFS
| – | – |
-65,967
| Closed | -$11.3M |
|
1100
Domino's
DPZ
$10.7B
| – | – |
-524
| Closed | -$241K |
|
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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.