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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
-4.03%
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
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$610M
Cap. Flow %
-2%
Top 10 Hldgs %
27.14%
Holding
1,158
New
88
Increased
431
Reduced
443
Closed
102

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$114M
2
META icon
Meta Platforms (Facebook)
META
+$82M
3
TT icon
Trane Technologies
TT
+$81.5M
4
ARM icon
Arm
ARM
+$57.6M
5
MCD icon
McDonald's
MCD
+$47.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.3M
2
V icon
Visa
V
+$80.7M
3
GE icon
GE Aerospace
GE
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.6%
3 Consumer Discretionary 12.08%
4 Financials 10.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.64T
$1.51B 4.94%
13,886,957
-383,116
-3% -$48.6M
AAPL icon
2
Apple
AAPL
$5T
$1.46B 4.8%
6,572,185
+83,822
+1% +$19.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.42B 4.68%
3,795,788
-171,707
-4% -$70M
AMZN icon
4
Amazon
AMZN
$2.46T
$1.15B 3.77%
6,026,518
-19,032
-0.3% -$4.13M
V icon
5
Visa
V
$709B
$561M 1.84%
1,599,518
-238,515
-13% -$80.7M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$488M 1.6%
846,243
+127,030
+18% +$82M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$482M 1.58%
3,082,982
-498,586
-14% -$91.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$421M 1.38%
2,725,280
-350,498
-11% -$63.6M
CRM icon
9
Salesforce
CRM
$154B
$399M 1.31%
1,485,725
+366,192
+33% +$114M
AVGO icon
10
Broadcom
AVGO
$1.78T
$376M 1.24%
2,246,543
-85,604
-4% -$18.1M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$330M 1.09%
667,033
-105,358
-14% -$58.3M
TJX icon
12
TJX Companies
TJX
$180B
$321M 1.06%
2,638,392
+50,307
+2% +$6.11M
COST icon
13
Costco
COST
$433B
$320M 1.05%
338,693
-55,455
-14% -$54.1M
CDNS icon
14
Cadence Design Systems
CDNS
$93B
$288M 0.95%
1,134,148
-982
-0.1% -$273K
LLY icon
15
Eli Lilly
LLY
$1.09T
$282M 0.93%
342,022
-738
-0.2% -$614K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$259M 0.85%
520,551
-127,870
-20% -$69.3M
PG icon
17
Procter & Gamble
PG
$340B
$252M 0.83%
1,481,116
+98,133
+7% +$16.4M
QCOM icon
18
Qualcomm
QCOM
$168B
$251M 0.82%
1,631,700
-175,311
-10% -$28.6M
LIN icon
19
Linde
LIN
$235B
$245M 0.8%
526,200
+70,468
+15% +$31.7M
UNH icon
20
UnitedHealth
UNH
$386B
$235M 0.77%
448,470
+1,281
+0.3% +$655K
RACE icon
21
Ferrari
RACE
$68B
$231M 0.76%
540,572
-48,090
-8% -$21.6M
ADSK icon
22
Autodesk
ADSK
$51.8B
$230M 0.76%
878,924
+145,511
+20% +$41.4M
HD icon
23
Home Depot
HD
$341B
$225M 0.74%
614,761
+39,004
+7% +$15.2M
BSX icon
24
Boston Scientific
BSX
$68.7B
$221M 0.73%
2,194,616
+221,871
+11% +$22.3M
NOW icon
25
ServiceNow
NOW
$120B
$208M 0.68%
1,308,320
-231,875
-15% -$44.7M
1
2 3 4 5

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PHAM
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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
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Axa's Q1 2025 Portfolio in Review

As of Q1 2025, Axa held 1,158 positions worth $30.4B, down 7.5% from $32.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axa's Q1 2025 filing shows 88 new, 431 increased, 443 reduced and 102 closed positions. Its largest new stake was JFrog: 379,366 shares worth $12.1M. The largest sale was Alphabet (Google) Class C, an estimated $91.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q1 2025 buy was JFrog: 379,366 shares worth $12.1M.
  • Axa added most to Salesforce in Q1 2025, an estimated $114M increase.
  • Axa's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $91.3M.
  • Axa fully exited Service Corp International in Q1 2025, selling an estimated $24.9M.
  • Axa's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2025.
  • Axa opened 88 new positions and closed 102 in Q1 2025.
  • Axa's portfolio value fell 7.5% quarter-over-quarter to $30.4B.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.