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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
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
529
New
504
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$136M |
| 2 |
Meta Platforms (Facebook)
META
|
+$91.5M |
| 3 |
Credit Acceptance
CACC
|
+$75.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$77.5B
| $39K | ﹤0.01% |
+140
| New | +$36.9K |
|
477
Super Micro Computer
SMCI
$25.8B
| $36.5K | ﹤0.01% |
+1,250
| New | +$39.8K |
|
478
Analog Devices
ADI
$187B
| $35.7K | ﹤0.01% |
+90
| New | +$35.6K |
|
|
MBGL
479
Mobility Global Inc
MBGL
$6.55B
| $35.6K | ﹤0.01% |
+1,679
| New | +$35.6K |
|
480
NextEra Energy
NEE
$180B
| $35.1K | ﹤0.01% |
+400
| New | +$36.2K |
|
481
Progressive
PGR
$122B
| $33.2K | ﹤0.01% |
+152
| New | +$30.6K |
|
|
SCHW
482
Charles Schwab
SCHW
$192B
| $33K | ﹤0.01% |
+358
| New | +$32.6K |
|
483
Toronto Dominion Bank
TD
$204B
| $32.8K | ﹤0.01% |
+270
| New | +$29.5K |
|
484
Union Pacific
UNP
$176B
| $29.4K | ﹤0.01% |
+108
| New | +$28.4K |
|
485
Shopify
SHOP
$199B
| $28.5K | ﹤0.01% |
+250
| New | +$28.5K |
|
486
Parker-Hannifin
PH
$133B
| $28.4K | ﹤0.01% |
+29
| New | +$26.6K |
|
487
Valero Energy
VLO
$98.2B
| $26.8K | ﹤0.01% |
+103
| New | +$25.4K |
|
488
CSX Corp
CSX
$93.2B
| $25K | ﹤0.01% |
+527
| New | +$23.8K |
|
489
PNC Financial Services
PNC
$102B
| $22.7K | ﹤0.01% |
+92
| New | +$20.6K |
|
490
Phillips 66
PSX
$92.5B
| $22.3K | ﹤0.01% |
+132
| New | +$22.7K |
|
491
Stellantis
STLA
$20.2B
| $21.6K | ﹤0.01% |
+3,800
| New | +$28.1K |
|
492
Duke Energy
DUK
$96.8B
| $21.3K | ﹤0.01% |
+168
| New | +$21.2K |
|
493
3M
MMM
$94.8B
| $20.6K | ﹤0.01% |
+127
| New | +$19.3K |
|
494
Franco-Nevada
FNV
$45.4B
| $17.7K | ﹤0.01% |
+85
| New | +$19.8K |
|
|
MRSH
495
Marsh
MRSH
$89.8B
| $17.5K | ﹤0.01% |
+105
| New | +$17.6K |
|
496
ICICI Bank
IBN
$107B
| $17.3K | ﹤0.01% |
+597
| New | +$16.1K |
|
497
Blackstone
BX
$109B
| $17.2K | ﹤0.01% |
+146
| New | +$17.5K |
|
498
T-Mobile US
TMUS
$195B
| $15.3K | ﹤0.01% |
+91
| New | +$17.2K |
|
499
Constellation Energy
CEG
$100B
| $15.2K | ﹤0.01% |
+61
| New | +$17.2K |
|
500
Apollo Global Management
APO
$83.6B
| $14.9K | ﹤0.01% |
+126
| New | +$15.8K |
|
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1CP
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.