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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
BBD icon
176
Banco Bradesco
BBD
$37.4B
– –
-80,114
Closed -$248K
BBWI icon
177
Bath & Body Works
BBWI
$3.97B
– –
-10,638
Closed -$319K
BBY icon
178
Best Buy
BBY
$19B
– –
-191,811
Closed -$12.9M
BCE icon
179
BCE
BCE
$20.8B
– –
-71,348
Closed -$1.58M
BCH icon
180
Banco de Chile
BCH
$20.6B
– –
-12,534
Closed -$381K
BCS icon
181
Barclays
BCS
$87.8B
– –
-431
Closed -$8.01K
BCYC
182
Bicycle Therapeutics
BCYC
$269M
– –
-280,152
Closed -$1.95M
BDN
183
Brandywine Realty Trust
BDN
$509M
– –
-50,542
Closed -$217K
BDX icon
184
Becton Dickinson
BDX
$46.4B
– –
-300,000
Closed -$51.7M
BEN icon
185
Franklin Resources
BEN
$16.8B
– –
-115,418
Closed -$2.75M
BEPC icon
186
Brookfield Renewable
BEPC
$5.86B
– –
-21,654
Closed -$710K
BFAM icon
187
Bright Horizons
BFAM
$4.35B
– –
-33,817
Closed -$4.18M
BF.B icon
188
Brown-Forman Class B
BF.B
$13.5B
– –
-26,071
Closed -$702K
BFH icon
189
Bread Financial
BFH
$4.32B
– –
-124,149
Closed -$7.09M
BG icon
190
Bunge Global
BG
$20.9B
– –
-30,207
Closed -$2.43M
BHE icon
191
Benchmark Electronics
BHE
$2.66B
– –
-5,600
Closed -$217K
BHP icon
192
BHP
BHP
$211B
– –
-2,620
Closed -$126K
BIDU icon
193
Baidu
BIDU
$35.7B
– –
-43,000
Closed -$3.69M
BIIB icon
194
Biogen
BIIB
$30.9B
– –
-108,572
Closed -$13.6M
BILL icon
195
BILL Holdings
BILL
$4.72B
– –
-58,346
Closed -$2.7M
BIPC icon
196
Brookfield Infrastructure
BIPC
$5.32B
– –
-9,174
Closed -$382K
BIRK icon
197
Birkenstock
BIRK
$7.64B
– –
-117,534
Closed -$5.78M
BJ icon
198
BJs Wholesale Club
BJ
$12.8B
– –
-10,149
Closed -$1.09M
BJRI icon
199
BJ's Restaurants
BJRI
$1.47B
– –
-37,722
Closed -$1.68M
BNY
200
Bank of New York Mellon
BNY
$103B
– –
-250,986
Closed -$22.9M
6 7
8
9 10

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.