13F HOLDINGS REPORT
AXA S.A.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000898427-25-000028
Total Value
$199.4M
Positions
71
Other Managers
1
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 67,929 | $45.3M | 22.69% |
| 2 | ISHARES INC | 46434G103 | 154,400 | $10.2M | 5.10% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,346 | $7.7M | 3.87% |
| 4 | NVIDIA CORPORATION | NVDA | 40,643 | $7.6M | 3.80% |
| 5 | MICROSOFT CORP | MSFT | 14,334 | $7.4M | 3.72% |
| 6 | LUMENT FINANCE TRUST INC | LFT-PA | 3,340,780 | $6.7M | 3.38% |
| 7 | APPLE INC | AAPL | 25,743 | $6.6M | 3.29% |
| 8 | ALPHABET INC | GOOG | 24,506 | $6.0M | 2.99% |
| 9 | FERRARI N V | RACE | 10,113 | $4.9M | 2.46% |
| 10 | MICROSOFT CORP | MSFT | 9,251 | $4.8M | 2.40% |
| 11 | AMAZON COM INC | AMZN | 20,566 | $4.5M | 2.26% |
| 12 | NVIDIA CORPORATION | NVDA | 23,694 | $4.4M | 2.22% |
| 13 | ALPHABET INC | GOOG | 18,145 | $4.4M | 2.21% |
| 14 | META PLATFORMS INC | META | 5,355 | $3.9M | 1.97% |
| 15 | STELLANTIS N.V | STLA | 468,941 | $3.7M | 1.85% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,427 | $3.3M | 1.67% |
| 17 | COCA COLA CO | KO | 48,637 | $3.2M | 1.62% |
| 18 | AMAZON COM INC | AMZN | 14,155 | $3.1M | 1.56% |
| 19 | NETFLIX INC | NFLX | 2,088 | $2.5M | 1.26% |
| 20 | CIENA CORP | CIEN | 15,216 | $2.2M | 1.11% |
| 21 | VISA INC | V | 6,461 | $2.2M | 1.11% |
| 22 | APPLE INC | AAPL | 7,465 | $1.9M | 0.95% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 23,841 | $1.8M | 0.90% |
| 24 | UBER TECHNOLOGIES INC | UBER | 18,254 | $1.8M | 0.90% |
| 25 | BANK AMERICA CORP | 060505104 | 33,670 | $1.7M | 0.87% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 17,625 | $1.7M | 0.86% |
| 27 | AMERICAN EXPRESS CO | AXP | 5,117 | $1.7M | 0.85% |
| 28 | ELI LILLY & CO | LLY | 2,189 | $1.7M | 0.84% |
| 29 | EATON CORP PLC | ETN | 4,392 | $1.6M | 0.82% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,750 | $1.6M | 0.82% |
| 31 | MORGAN STANLEY | MS-PQ | 10,282 | $1.6M | 0.82% |
| 32 | TJX COS INC NEW | 872540109 | 11,203 | $1.6M | 0.81% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 23,287 | $1.6M | 0.79% |
| 34 | MARTIN MARIETTA MATLS INC | 573284106 | 2,385 | $1.5M | 0.75% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,620 | $1.5M | 0.75% |
| 36 | ADOBE INC | ADBE | 3,985 | $1.4M | 0.70% |
| 37 | SERVICENOW INC | NOW | 1,505 | $1.4M | 0.69% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,279 | $1.4M | 0.69% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 17,092 | $1.3M | 0.67% |
| 40 | PROGRESSIVE CORP | 743315103 | 5,313 | $1.3M | 0.66% |
| 41 | PLANET FITNESS INC | PLNT | 12,410 | $1.3M | 0.65% |
| 42 | CLEAN HARBORS INC | CLH | 5,364 | $1.2M | 0.62% |
| 43 | EOG RES INC | EOG | 11,060 | $1.2M | 0.62% |
| 44 | MONDELEZ INTL INC | 609207105 | 18,707 | $1.2M | 0.59% |
| 45 | BOOKING HOLDINGS INC | BKNG | 208 | $1.1M | 0.56% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 2,301 | $1.1M | 0.56% |
| 47 | MICRON TECHNOLOGY INC | MU | 6,378 | $1.1M | 0.54% |
| 48 | MERCK & CO INC | MRK | 12,386 | $1.0M | 0.52% |
| 49 | ECOLAB INC | ECL | 3,429 | $939,066 | 0.47% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,932 | $924,841 | 0.46% |
| 51 | META PLATFORMS INC | META | 1,234 | $906,225 | 0.45% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,595 | $896,054 | 0.45% |
| 53 | MSA SAFETY INC | MNESP | 5,178 | $890,978 | 0.45% |
| 54 | TRACTOR SUPPLY CO | TSCO | 15,609 | $887,684 | 0.45% |
| 55 | QUALCOMM INC | QCOM | 5,142 | $855,423 | 0.43% |
| 56 | EXACT SCIENCES CORP | 30063P105 | 14,962 | $818,571 | 0.41% |
| 57 | ELI LILLY & CO | LLY | 991 | $756,133 | 0.38% |
| 58 | TESLA INC | TSLA | 1,697 | $754,690 | 0.38% |
| 59 | INGERSOLL RAND INC | IR | 8,809 | $727,800 | 0.36% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 3,874 | $692,400 | 0.35% |
| 61 | TESLA INC | TSLA | 1,536 | $683,090 | 0.34% |
| 62 | VISA INC | V | 1,903 | $649,646 | 0.33% |
| 63 | CIRRUS LOGIC INC | CRUS | 4,956 | $620,937 | 0.31% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,956 | $546,291 | 0.27% |
| 65 | GE AEROSPACE | 369604301 | 1,668 | $501,768 | 0.25% |
| 66 | CATERPILLAR INC | CAT | 993 | $473,810 | 0.24% |
| 67 | RTX CORPORATION | RTX | 2,816 | $471,201 | 0.24% |
| 68 | BANK AMERICA CORP | 060505104 | 9,076 | $468,231 | 0.23% |
| 69 | ARISTA NETWORKS INC | ANET | 2,133 | $310,799 | 0.16% |
| 70 | SPOTIFY TECHNOLOGY S A | SPOT | 342 | $238,716 | 0.12% |
| 71 | ORACLE CORP | ORCL-PD | 738 | $207,555 | 0.10% |