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ASA

Axxion S.A. Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow %
101.44%
Top 10 Hldgs %
38.69%
Holding
529
New
504
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$136M
2
META icon
Meta Platforms (Facebook)
META
+$91.5M
3
CACC icon
Credit Acceptance
CACC
+$75.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
5
IBKR icon
Interactive Brokers
IBKR
+$54.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 19.77%
3 Consumer Discretionary 19.53%
4 Communication Services 12.56%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
376
ABM Industries
ABM
$2.83B
$215K 0.02%
+4,861
New +$199K
ADP icon
377
Automatic Data Processing
ADP
$108B
$214K 0.02%
+957
New +$205K
UNM icon
378
Unum
UNM
$14.7B
$214K 0.02%
+2,391
New +$198K
TNC icon
379
Tennant Co
TNC
$1.18B
$213K 0.02%
+2,438
New +$202K
BAX icon
380
Baxter International
BAX
$13.9B
$213K 0.02%
+10,000
New +$186K
CWST icon
381
Casella Waste Systems
CWST
$5.77B
$213K 0.02%
+2,198
New +$188K
GDDY icon
382
GoDaddy
GDDY
$12.1B
$213K 0.02%
+2,510
New +$212K
KEY icon
383
KeyCorp
KEY
$25B
$213K 0.02%
+9,234
New +$201K
ADT icon
384
ADT
ADT
$5.49B
$212K 0.02%
+32,578
New +$223K
ONB icon
385
Old National Bancorp
ONB
$10.4B
$211K 0.02%
+8,165
New +$196K
SLM icon
386
SLM Corp
SLM
$5.25B
$210K 0.02%
+8,107
New +$183K
BBY icon
387
Best Buy
BBY
$18.1B
$210K 0.01%
+2,766
New +$184K
GKOS icon
388
PUT
Glaukos
GKOS
$10.9B
$210K 0.01%
+1,500
New +$190K
CI icon
389
Cigna
CI
$74.6B
$206K 0.01%
+748
New +$211K
CCS icon
390
Century Communities
CCS
$2.01B
$203K 0.01%
+2,834
New +$164K
UL icon
391
Unilever
UL
$134B
$201K 0.01%
+3,337
New +$193K
MLKN icon
392
MillerKnoll
MLKN
$1.62B
$198K 0.01%
+9,669
New +$155K
EL icon
393
Estee Lauder
EL
$31.3B
$197K 0.01%
+2,500
New +$202K
VRSN icon
394
VeriSign
VRSN
$25.8B
$196K 0.01%
+780
New +$217K
RUN icon
395
Sunrun
RUN
$2.43B
$196K 0.01%
+14,662
New +$198K
FFIV icon
396
F5
FFIV
$23B
$196K 0.01%
+471
New +$167K
CRVL icon
397
CorVel
CRVL
$3.31B
$196K 0.01%
+3,130
New +$182K
HHH icon
398
Howard Hughes
HHH
$3.98B
$195K 0.01%
+2,732
New +$178K
BWA icon
399
BorgWarner
BWA
$13.9B
$195K 0.01%
+2,934
New +$186K
ALB.PRA icon
400
Albemarle Corp Depositary Shares
ALB.PRA
$2.54B
$194K 0.01%
+3,500
New +$247K
14 15
16
17 18

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CBA
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1CP
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NIP
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OCAM
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Axxion S.A.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Axxion S.A., which disclosed 529 positions worth $1.41B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Carvana: 1,925,000 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.

  • Axxion S.A.'s largest Q2 2026 buy was Carvana: 1,925,000 shares worth $127M.
  • Axxion S.A.'s ten largest holdings make up 39% of its $1.41B portfolio in Q2 2026.
  • Axxion S.A. disclosed 529 positions in Q2 2026, its first 13F filing on record.

Based on Axxion S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.