We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NYXH
126
Nyxoah
NYXH
$161M
| $1.56M | 0.11% |
+904,895
| New | +$2.39M |
|
127
BlackBerry
BB
$5.23B
| $1.56M | 0.11% |
+123,484
| New | +$862K |
|
128
Clarivate
CLVT
$1.23B
| $1.56M | 0.11% |
+720,784
| New | +$1.76M |
|
129
Gilead Sciences
GILD
$171B
| $1.55M | 0.11% |
+12,294
| New | +$1.62M |
|
130
Nutanix
NTNX
$18B
| $1.54M | 0.11% |
+30,229
| New | +$1.37M |
|
131
Texas Instruments
TXN
$254B
| $1.51M | 0.11% |
+5,053
| New | +$1.4M |
|
132
Xometry
XMTR
$5.54B
| $1.44M | 0.1% |
+14,963
| New | +$1.07M |
|
133
Archer Daniels Midland
ADM
$38.7B
| $1.43M | 0.1% |
+18,700
| New | +$1.42M |
|
134
WEX
WEX
$6.57B
| $1.41M | 0.1% |
+10,000
| New | +$1.48M |
|
135
Hippo Holdings
HIPO
$877M
| $1.4M | 0.1% |
+49,708
| New | +$1.32M |
|
136
Carnival Corporation Ltd
CCL
$38.6B
| $1.4M | 0.1% |
+49,000
| New | +$1.34M |
|
137
AstraZeneca
AZN
$242B
| $1.35M | 0.1% |
+9,607
| New | +$1.81M |
|
138
Targa Resources
TRGP
$59.2B
| $1.33M | 0.09% |
+4,965
| New | +$1.28M |
|
|
MTLS
139
Materialise
MTLS
$398M
| $1.3M | 0.09% |
+174,384
| New | +$1.03M |
|
140
Philip Morris
PM
$296B
| $1.28M | 0.09% |
+7,090
| New | +$1.23M |
|
141
Ferrovial N.V. Ordinary Shares
FER
$46.3B
| $1.25M | 0.09% |
+18,238
| New | +$1.25M |
|
142
Enphase Energy
ENPH
$5.33B
| $1.24M | 0.09% |
+25,162
| New | +$1.15M |
|
143
Duolingo
DUOL
$6.34B
| $1.22M | 0.09% |
+10,610
| New | +$1.16M |
|
|
OPRA
144
Opera Ltd
OPRA
$1.81B
| $1.2M | 0.09% |
+60,761
| New | +$1.07M |
|
145
CrowdStrike
CRWD
$222B
| $1.16M | 0.08% |
+6,096
| New | +$866K |
|
146
Thermo Fisher Scientific
TMO
$219B
| $1.12M | 0.08% |
+2,237
| New | +$1.07M |
|
147
Abbott
ABT
$193B
| $1.12M | 0.08% |
+12,327
| New | +$1.13M |
|
148
Spotify
SPOT
$106B
| $1.08M | 0.08% |
+2,350
| New | +$1.12M |
|
|
GRVY
149
GRAVITY
GRVY
$488M
| $1.07M | 0.08% |
+16,000
| New | +$999K |
|
150
Stryker
SYK
$130B
| $1.06M | 0.08% |
+3,355
| New | +$1.06M |
|
Similar funds
IAS
EA
KC
CBA
SC
NI
OCM
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.