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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
NVDA icon
1
NVIDIA
NVDA
$4.64T
$2.27B 6.51%
14,342,426
+455,469
+3% +$57.3M
MSFT icon
2
Microsoft
MSFT
$2.92T
$2.05B 5.88%
4,114,009
+318,221
+8% +$138M
AMZN icon
3
Amazon
AMZN
$2.46T
$1.33B 3.82%
6,055,117
+28,599
+0.5% +$5.66M
AAPL icon
4
Apple
AAPL
$5T
$1.31B 3.77%
6,389,482
-182,703
-3% -$36.9M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$720M 2.07%
975,049
+128,806
+15% +$79.6M
AVGO icon
6
Broadcom
AVGO
$1.78T
$666M 1.91%
2,415,767
+169,224
+8% +$36.7M
V icon
7
Visa
V
$709B
$604M 1.74%
1,701,736
+102,218
+6% +$35.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$520M 1.49%
2,933,325
-149,657
-5% -$24.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$482M 1.38%
2,733,319
+8,039
+0.3% +$1.32M
COST icon
10
Costco
COST
$433B
$390M 1.12%
394,083
+55,390
+16% +$55.1M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$373M 1.07%
686,237
+19,204
+3% +$10M
NOW icon
12
ServiceNow
NOW
$120B
$351M 1.01%
1,708,360
+400,040
+31% +$75.5M
CRM icon
13
Salesforce
CRM
$154B
$336M 0.97%
1,232,978
-252,747
-17% -$67.6M
NFLX icon
14
Netflix
NFLX
$303B
$336M 0.96%
2,508,200
+927,240
+59% +$105M
CDNS icon
15
Cadence Design Systems
CDNS
$93B
$326M 0.94%
1,057,706
-76,442
-7% -$22.2M
TJX icon
16
TJX Companies
TJX
$180B
$313M 0.9%
2,533,558
-104,834
-4% -$13.3M
LIN icon
17
Linde
LIN
$235B
$304M 0.87%
648,443
+122,243
+23% +$55.8M
ETN icon
18
Eaton
ETN
$140B
$299M 0.86%
838,519
+227,870
+37% +$70.2M
ADSK icon
19
Autodesk
ADSK
$51.8B
$275M 0.79%
888,404
+9,480
+1% +$2.69M
BSX icon
20
Boston Scientific
BSX
$68.8B
$270M 0.78%
2,511,927
+317,311
+14% +$32.1M
PG icon
21
Procter & Gamble
PG
$340B
$262M 0.75%
1,643,986
+162,870
+11% +$26.6M
TSLA icon
22
Tesla
TSLA
$1.19T
$251M 0.72%
789,306
-5,968
-0.8% -$1.8M
RACE icon
23
Ferrari
RACE
$68B
$245M 0.7%
498,551
-42,021
-8% -$19.5M
UBER icon
24
Uber
UBER
$144B
$237M 0.68%
2,536,333
+253,875
+11% +$20.9M
CSCO icon
25
Cisco
CSCO
$452B
$230M 0.66%
3,317,243
+305,216
+10% +$18.8M
1
2 3 4 5

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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CCA
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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.