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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
SE icon
126
Sea Limited
SE
$66.4B
$60.1M 0.17%
375,496
+45,228
+14% +$6.55M
SHOP icon
127
Shopify
SHOP
$168B
$58.1M 0.17%
503,660
+287,590
+133% +$28.8M
EBAY icon
128
eBay
EBAY
$51.2B
$57.9M 0.17%
777,737
+197,669
+34% +$14M
PTC icon
129
PTC
PTC
$15.3B
$57.3M 0.16%
332,254
+1,575
+0.5% +$254K
EMR icon
130
Emerson Electric
EMR
$81.6B
$57M 0.16%
427,652
+19,489
+5% +$2.24M
DE icon
131
Deere & Co
DE
$165B
$56.1M 0.16%
110,411
+27,364
+33% +$13.4M
EW icon
132
Edwards Lifesciences
EW
$49.4B
$56.1M 0.16%
716,907
+71,796
+11% +$5.35M
DLR icon
133
Digital Realty Trust
DLR
$69.6B
$56.1M 0.16%
321,593
-133,231
-29% -$21.8M
PCOR icon
134
Procore
PCOR
$7.57B
$55.8M 0.16%
815,569
-209,966
-20% -$13.7M
SNOW icon
135
Snowflake
SNOW
$98.1B
$55.3M 0.16%
247,233
-3,743
-1% -$677K
ZS icon
136
Zscaler
ZS
$24.9B
$54.8M 0.16%
174,416
+2,784
+2% +$694K
MDT icon
137
Medtronic
MDT
$112B
$54.6M 0.16%
626,167
-1,566
-0.2% -$133K
GE icon
138
GE Aerospace
GE
$364B
$53.2M 0.15%
206,671
-4,747
-2% -$1.04M
ALLE icon
139
Allegion
ALLE
$13.5B
$52.9M 0.15%
367,364
+23,734
+7% +$3.24M
AEM icon
140
Agnico Eagle Mines
AEM
$72.2B
$51.9M 0.15%
436,340
+9,440
+2% +$1.1M
BDX icon
141
Becton Dickinson
BDX
$46.4B
$51.7M 0.15%
300,000
-137,703
-31% -$25.2M
PCAR icon
142
PACCAR
PCAR
$70.5B
$51.5M 0.15%
541,578
-54,876
-9% -$5.07M
PLNT icon
143
Planet Fitness
PLNT
$4.45B
$51.5M 0.15%
471,869
-39,195
-8% -$3.93M
NET icon
144
Cloudflare
NET
$96B
$50.8M 0.15%
259,364
+193,581
+294% +$28.1M
CVS icon
145
CVS Health
CVS
$135B
$50.5M 0.15%
732,229
-18,666
-2% -$1.22M
PRCT icon
146
Procept Biorobotics
PRCT
$1.02B
$49M 0.14%
850,490
+63,519
+8% +$3.59M
GXO icon
147
GXO Logistics
GXO
$5.93B
$48.7M 0.14%
1,000,759
-197,047
-16% -$7.85M
UNP icon
148
Union Pacific
UNP
$174B
$48.6M 0.14%
211,387
-239,950
-53% -$53.3M
EME icon
149
Emcor
EME
$29.9B
$48.1M 0.14%
89,947
+37,948
+73% +$16.7M
CYBR
150
DELISTED
CyberArk
CYBR
$47.8M 0.14%
117,542
+1,571
+1% +$573K
4 5
6
7 8

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.