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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
LOW icon
201
Lowe's Companies
LOW
$121B
$30.8M 0.09%
138,695
+16,027
+13% +$3.58M
EXAS
202
DELISTED
Exact Sciences
EXAS
$30.5M 0.09%
574,143
+17,493
+3% +$889K
FIX icon
203
Comfort Systems
FIX
$53.5B
$30.4M 0.09%
56,700
-5,432
-9% -$2.37M
UPS icon
204
United Parcel Service
UPS
$88.9B
$30.3M 0.09%
300,600
+32,250
+12% +$3.17M
ALL icon
205
Allstate
ALL
$70.6B
$30.3M 0.09%
150,428
+92,175
+158% +$18.4M
PAYX icon
206
Paychex
PAYX
$43.4B
$30.2M 0.09%
207,388
-87,111
-30% -$13.1M
SCHW
207
Charles Schwab
SCHW
$182B
$30M 0.09%
329,222
+98,629
+43% +$8.26M
WDAY icon
208
Workday
WDAY
$41.5B
$30M 0.09%
124,863
-35,191
-22% -$8.57M
T icon
209
AT&T
T
$164B
$29.9M 0.09%
1,034,621
+67,474
+7% +$1.86M
SNPS icon
210
Synopsys
SNPS
$71.6B
$29.4M 0.08%
57,389
-36,565
-39% -$17M
VRSK icon
211
Verisk Analytics
VRSK
$27.9B
$29.3M 0.08%
94,214
+20,795
+28% +$6.3M
AZO icon
212
AutoZone
AZO
$51.3B
$29.2M 0.08%
7,860
+4,299
+121% +$15.8M
RMD icon
213
ResMed
RMD
$31.1B
$29.1M 0.08%
112,977
+48,997
+77% +$11.7M
OMC icon
214
Omnicom Group
OMC
$23.5B
$29.1M 0.08%
404,236
+245,344
+154% +$18.1M
STN icon
215
Stantec
STN
$8.17B
$28.9M 0.08%
266,179
+154,884
+139% +$14.9M
XOM icon
216
ExxonMobil
XOM
$650B
$28.6M 0.08%
265,558
+114,104
+75% +$12.2M
JD icon
217
JD.com
JD
$43.5B
$28.4M 0.08%
871,534
+345,571
+66% +$11.8M
CIEN icon
218
Ciena
CIEN
$46.8B
$28.4M 0.08%
349,381
-119,716
-26% -$8.59M
TROW icon
219
T. Rowe Price
TROW
$25.5B
$28.4M 0.08%
294,180
-7,685
-3% -$706K
NTAP icon
220
NetApp
NTAP
$33.9B
$28.2M 0.08%
264,237
-363,414
-58% -$34.5M
CPRT icon
221
Copart
CPRT
$28.5B
$28.1M 0.08%
572,085
+226,578
+66% +$12.7M
FER icon
222
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$27.8M 0.08%
523,654
-32,035
-6% -$1.56M
WFC icon
223
Wells Fargo
WFC
$254B
$27.7M 0.08%
345,730
-93,609
-21% -$6.75M
VTRS icon
224
Viatris
VTRS
$20.8B
$27.5M 0.08%
3,075,314
+1,542,133
+101% +$13M
WPM icon
225
Wheaton Precious Metals
WPM
$49.7B
$27.3M 0.08%
303,721
-5,875
-2% -$495K
7 8
9
10 11

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.