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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
+15.01%
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
$34.8B
AUM Growth
+$4.37B
Cap. Flow
+$752M
Cap. Flow %
2.16%
Top 10 Hldgs %
29.68%
Holding
1,192
New
137
Increased
456
Reduced
353
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
NFLX icon
Netflix
NFLX
+$105M
3
TSCO icon
Tractor Supply
TSCO
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$79.6M
5
NOW icon
ServiceNow
NOW
+$75.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$109M
2
QCOM icon
Qualcomm
QCOM
+$79.6M
3
BLK icon
Blackrock
BLK
+$68.1M
4
CRM icon
Salesforce
CRM
+$67.6M
5
UNH icon
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$76.2M 0.22%
171,270
+10,477
+7% +$4.83M
GWW icon
102
W.W. Grainger
GWW
$64.2B
$75.8M 0.22%
72,830
+16,749
+30% +$17.4M
MU icon
103
Micron Technology
MU
$835B
$73.9M 0.21%
599,279
+128,614
+27% +$12M
RTX icon
104
RTX Corp
RTX
$290B
$73.5M 0.21%
503,552
+392,881
+355% +$52.3M
RCL icon
105
Royal Caribbean
RCL
$86.8B
$73.3M 0.21%
234,019
+32,380
+16% +$7.71M
WMT icon
106
Walmart Inc
WMT
$909B
$73M 0.21%
746,996
-26,871
-3% -$2.56M
ROP icon
107
Roper Technologies
ROP
$40.4B
$70M 0.2%
123,577
+13,885
+13% +$7.85M
ZBRA icon
108
Zebra Technologies
ZBRA
$13.5B
$69.8M 0.2%
226,450
-36,009
-14% -$9.78M
SYK icon
109
Stryker
SYK
$135B
$68.8M 0.2%
173,884
+43,333
+33% +$16.2M
CMCSA icon
110
Comcast
CMCSA
$87.3B
$68.7M 0.2%
1,924,153
+179,472
+10% +$6.21M
SPOT icon
111
Spotify
SPOT
$108B
$68M 0.2%
88,633
+19,381
+28% +$12.4M
AMT icon
112
American Tower
AMT
$83.5B
$67.7M 0.19%
306,232
+44,253
+17% +$9.55M
VEEV icon
113
Veeva Systems
VEEV
$33.8B
$67.4M 0.19%
234,176
+32,096
+16% +$7.96M
MCK icon
114
McKesson
MCK
$104B
$67.1M 0.19%
91,625
+51,493
+128% +$36.3M
ANSS
115
DELISTED
Ansys
ANSS
$67M 0.19%
190,842
-22,775
-11% -$7.46M
DHR icon
116
Danaher
DHR
$138B
$66.3M 0.19%
335,777
+71,060
+27% +$13.8M
CAT icon
117
Caterpillar
CAT
$361B
$66.3M 0.19%
170,806
+29,523
+21% +$9.84M
FTNT icon
118
Fortinet
FTNT
$112B
$66M 0.19%
624,307
+86,651
+16% +$8.74M
CRWD icon
119
CrowdStrike
CRWD
$183B
$65.7M 0.19%
516,008
+14,400
+3% +$1.56M
CTAS icon
120
Cintas
CTAS
$86.6B
$65.1M 0.19%
291,901
+80,525
+38% +$17.3M
CM icon
121
Canadian Imperial Bank of Commerce
CM
$106B
$64.7M 0.19%
913,458
+289,718
+46% +$18.6M
ANET icon
122
Arista Networks
ANET
$199B
$63.6M 0.18%
621,984
-143,467
-19% -$12.4M
PFE icon
123
Pfizer
PFE
$143B
$61.1M 0.18%
2,518,659
+296,001
+13% +$6.9M
ITW icon
124
Illinois Tool Works
ITW
$84.1B
$60.6M 0.17%
245,110
-23,737
-9% -$5.74M
ORLY icon
125
O'Reilly Automotive
ORLY
$75.1B
$60.3M 0.17%
669,426
+21,831
+3% +$1.99M
3 4
5
6 7

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 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.