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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
+8.53%
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
$199M
AUM Growth
-$34.6B
(-99%)
Cap. Flow
-$35.1B
Cap. Flow
% of AUM
-17,587.21%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.49B |
| 2 |
Microsoft
MSFT
|
+$2.09B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Amazon
AMZN
|
+$1.36B |
| 5 |
Meta Platforms (Facebook)
META
|
+$721M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.46% |
| 2 | Technology | 21.6% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$56.3B
| – | – |
-217,222
| Closed | -$8.33M |
|
202
BlackLine
BL
$1.69B
| – | – |
-17,186
| Closed | -$973K |
|
203
Blue Bird Corp
BLBD
$1.96B
| – | – |
-53,406
| Closed | -$2.31M |
|
|
BLD
204
DELISTED
TopBuild
BLD
| – | – |
-3,655
| Closed | -$1.18M |
|
205
Builders FirstSource
BLDR
$6.48B
| – | – |
-2,642
| Closed | -$308K |
|
206
Blackrock
BLK
$164B
| – | – |
-12,681
| Closed | -$13.3M |
|
207
Bloomin' Brands
BLMN
$686M
| – | – |
-220,921
| Closed | -$1.9M |
|
208
Bumble
BMBL
$399M
| – | – |
-230,450
| Closed | -$1.52M |
|
209
Badger Meter
BMI
$3.66B
| – | – |
-16,090
| Closed | -$3.94M |
|
210
Bank of Montreal
BMO
$121B
| – | – |
-168,961
| Closed | -$18.7M |
|
211
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-360,320
| Closed | -$19.8M |
|
212
Brookfield
BN
$82.9B
| – | – |
-155,297
| Closed | -$6.4M |
|
213
Bristol-Myers Squibb
BMY
$130B
| – | – |
-2,746,873
| Closed | -$127M |
|
214
Broadstone Net Lease
BNL
$3.83B
| – | – |
-195,809
| Closed | -$3.14M |
|
215
Scotiabank
BNS
$114B
| – | – |
-467,865
| Closed | -$25.9M |
|
216
Broadridge
BR
$19.4B
| – | – |
-138,166
| Closed | -$33.6M |
|
217
BellRing Brands
BRBR
$1.06B
| – | – |
-5,910
| Closed | -$342K |
|
218
Brown & Brown
BRO
$22.5B
| – | – |
-32,679
| Closed | -$3.62M |
|
219
Brixmor Property Group
BRX
$8.7B
| – | – |
-108,047
| Closed | -$2.81M |
|
220
Bentley Systems
BSY
$9.63B
| – | – |
-1,545,265
| Closed | -$83.4M |
|
221
Baytex Energy
BTE
$3.61B
| – | – |
-1,130,528
| Closed | -$2.02M |
|
222
Burlington
BURL
$14.3B
| – | – |
-10,754
| Closed | -$2.5M |
|
223
BorgWarner
BWA
$12.7B
| – | – |
-664,111
| Closed | -$22.2M |
|
224
Blackstone
BX
$95.1B
| – | – |
-59,166
| Closed | -$8.85M |
|
225
Boston Properties
BXP
$10.2B
| – | – |
-161,292
| Closed | -$10.9M |
|
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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 Miscellaneous at 29% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.
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.