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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
WTS icon
176
Watts Water Technologies
WTS
$12.8B
$741K 0.05%
+1,893
New +$590K
DDOG icon
177
Datadog
DDOG
$91.1B
$733K 0.05%
+2,816
New +$523K
DB icon
178
Deutsche Bank
DB
$72.5B
$731K 0.05%
+21,592
New +$700K
CM icon
179
Canadian Imperial Bank of Commerce
CM
$113B
$727K 0.05%
+6,317
New +$693K
NXPI icon
180
NXP Semiconductors
NXPI
$58.9B
$726K 0.05%
+2,583
New +$712K
NOVT icon
181
Novanta
NOVT
$6.31B
$726K 0.05%
+4,474
New +$647K
ISRG icon
182
Intuitive Surgical
ISRG
$141B
$719K 0.05%
+1,809
New +$790K
AMGN icon
183
Amgen
AMGN
$224B
$713K 0.05%
+1,968
New +$674K
BMY icon
184
Bristol-Myers Squibb
BMY
$131B
$711K 0.05%
+12,332
New +$708K
BAP icon
185
Credicorp
BAP
$30.7B
$701K 0.05%
+1,800
New +$615K
INTC icon
186
CALL
Intel
INTC
$520B
$698K 0.05%
+5,000
New +$506K
LTH icon
187
Life Time Group Holdings
LTH
$10.1B
$698K 0.05%
+17,086
New +$542K
MDLZ icon
188
Mondelez International
MDLZ
$81.2B
$694K 0.05%
+12,000
New +$723K
CHKP icon
189
Check Point Software Technologies
CHKP
$13.5B
$657K 0.05%
+5,000
New +$650K
TTE icon
190
TotalEnergies
TTE
$196B
$655K 0.05%
+8,424
New +$745K
FTNT icon
191
Fortinet
FTNT
$118B
$646K 0.05%
+4,202
New +$486K
KLIC icon
192
Kulicke & Soffa
KLIC
$5.12B
$630K 0.04%
+4,712
New +$462K
NTAP icon
193
NetApp
NTAP
$40.3B
$630K 0.04%
+4,072
New +$532K
WM icon
194
Waste Management
WM
$89.8B
$616K 0.04%
+2,762
New +$614K
QCOM icon
195
Qualcomm
QCOM
$174B
$605K 0.04%
+3,272
New +$612K
UBS icon
196
UBS Group
UBS
$176B
$602K 0.04%
+12,134
New +$553K
BE icon
197
Bloom Energy
BE
$67.3B
$601K 0.04%
+1,984
New +$508K
CARR icon
198
Carrier Global
CARR
$51.9B
$595K 0.04%
+8,106
New +$530K
VECO icon
199
Veeco
VECO
$3.19B
$578K 0.04%
+7,619
New +$434K
SW
200
Smurfit Westrock
SW
$25.8B
$568K 0.04%
+12,280
New +$507K
6 7
8
9 10

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CBA
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SC
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NI
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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.