13F HOLDINGS REPORT
AXA S.A.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000898427-26-000002
Total Value
$211.4M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 67,929 | $46.3M | 21.92% |
| 2 | TOTALENERGIES SE | TTE | 204,844 | $11.4M | 5.39% |
| 3 | ISHARES INC | 46434G103 | 154,400 | $10.4M | 4.91% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,870 | $9.0M | 4.25% |
| 5 | ALPHABET INC | GOOG | 20,911 | $6.6M | 3.10% |
| 6 | NVIDIA CORPORATION | NVDA | 34,680 | $6.5M | 3.06% |
| 7 | APPLE INC | AAPL | 22,629 | $6.2M | 2.91% |
| 8 | MICROSOFT CORP | MSFT | 12,231 | $5.9M | 2.80% |
| 9 | ALPHABET INC | GOOG | 17,301 | $5.5M | 2.62% |
| 10 | STELLANTIS N.V | STLA | 503,390 | $4.7M | 2.24% |
| 11 | LUMENT FINANCE TRUST INC | LFT-PA | 3,340,780 | $4.7M | 2.23% |
| 12 | MICROSOFT CORP | MSFT | 9,115 | $4.4M | 2.09% |
| 13 | NVIDIA CORPORATION | NVDA | 22,186 | $4.1M | 1.96% |
| 14 | AMAZON COM INC | AMZN | 17,550 | $4.1M | 1.92% |
| 15 | FERRARI N V | RACE | 10,872 | $4.0M | 1.90% |
| 16 | AMAZON COM INC | AMZN | 16,015 | $3.7M | 1.75% |
| 17 | COCA COLA CO | KO | 48,637 | $3.4M | 1.61% |
| 18 | BROADCOM INC | AVGO | 9,459 | $3.3M | 1.55% |
| 19 | META PLATFORMS INC | META | 4,567 | $3.0M | 1.43% |
| 20 | ELI LILLY & CO | LLY | 2,215 | $2.4M | 1.13% |
| 21 | APPLE INC | AAPL | 7,419 | $2.0M | 0.95% |
| 22 | VISA INC | V | 5,512 | $1.9M | 0.91% |
| 23 | MICRON TECHNOLOGY INC | MU | 6,348 | $1.8M | 0.86% |
| 24 | AUTODESK INC | ADSK | 5,946 | $1.8M | 0.83% |
| 25 | NETFLIX INC | NFLX | 17,812 | $1.7M | 0.79% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 20,344 | $1.6M | 0.77% |
| 27 | CIENA CORP | CIEN | 6,928 | $1.6M | 0.77% |
| 28 | AMERICAN EXPRESS CO | AXP | 4,367 | $1.6M | 0.76% |
| 29 | ADOBE INC | ADBE | 4,551 | $1.6M | 0.75% |
| 30 | BANK AMERICA CORP | 060505104 | 28,729 | $1.6M | 0.75% |
| 31 | MORGAN STANLEY | MS-PQ | 8,771 | $1.6M | 0.74% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 19,870 | $1.5M | 0.72% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 7,058 | $1.5M | 0.72% |
| 34 | MARTIN MARIETTA MATLS INC | 573284106 | 2,360 | $1.5M | 0.70% |
| 35 | TJX COS INC NEW | 872540109 | 9,559 | $1.5M | 0.69% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 15,037 | $1.4M | 0.68% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,320 | $1.3M | 0.64% |
| 38 | EXACT SCIENCES CORP | 30063P105 | 12,767 | $1.3M | 0.61% |
| 39 | UBER TECHNOLOGIES INC | UBER | 15,575 | $1.3M | 0.60% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 14,584 | $1.2M | 0.59% |
| 41 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,300 | $1.2M | 0.57% |
| 42 | EATON CORP PLC | ETN | 3,747 | $1.2M | 0.56% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,382 | $1.2M | 0.56% |
| 44 | PLANET FITNESS INC | PLNT | 10,590 | $1.1M | 0.54% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,963 | $1.1M | 0.54% |
| 46 | MERCK & CO INC | MRK | 10,567 | $1.1M | 0.53% |
| 47 | CLEAN HARBORS INC | CLH | 4,576 | $1.1M | 0.51% |
| 48 | PROGRESSIVE CORP | 743315103 | 4,533 | $1.0M | 0.49% |
| 49 | VISA INC | V | 2,854 | $1.0M | 0.47% |
| 50 | EOG RES INC | EOG | 9,352 | $982,054 | 0.46% |
| 51 | SERVICENOW INC | NOW | 6,373 | $976,280 | 0.46% |
| 52 | BOOKING HOLDINGS INC | BKNG | 178 | $953,249 | 0.45% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 5,326 | $845,982 | 0.40% |
| 54 | HOULIHAN LOKEY INC | HLI | 4,737 | $825,138 | 0.39% |
| 55 | TRACTOR SUPPLY CO | TSCO | 16,313 | $815,813 | 0.39% |
| 56 | ECOLAB INC | ECL | 2,925 | $767,871 | 0.36% |
| 57 | META PLATFORMS INC | META | 1,157 | $763,724 | 0.36% |
| 58 | QUALCOMM INC | QCOM | 4,387 | $750,396 | 0.36% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 2,213 | $730,533 | 0.35% |
| 60 | COSTAR GROUP INC | CSGP | 10,812 | $726,999 | 0.34% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,224 | $716,617 | 0.34% |
| 62 | MSA SAFETY INC | MNESP | 4,419 | $707,659 | 0.33% |
| 63 | GE AEROSPACE | 369604301 | 2,159 | $665,037 | 0.31% |
| 64 | TESLA INC | TSLA | 1,448 | $651,195 | 0.31% |
| 65 | ARAMARK | ARMK | 17,584 | $648,146 | 0.31% |
| 66 | RTX CORPORATION | RTX | 3,380 | $619,892 | 0.29% |
| 67 | INGERSOLL RAND INC | IR | 7,516 | $595,418 | 0.28% |
| 68 | CATERPILLAR INC | CAT | 993 | $568,860 | 0.27% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,240 | $561,589 | 0.27% |
| 70 | TESLA INC | TSLA | 1,246 | $560,351 | 0.27% |
| 71 | ELI LILLY & CO | LLY | 510 | $548,087 | 0.26% |
| 72 | ENSIGN GROUP INC | ENSG | 3,095 | $539,149 | 0.26% |
| 73 | CIRRUS LOGIC INC | CRUS | 4,229 | $501,137 | 0.24% |
| 74 | BANK AMERICA CORP | 060505104 | 9,076 | $499,180 | 0.24% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,219 | $475,221 | 0.22% |
| 76 | COMMVAULT SYS INC | CVLT | 3,438 | $430,988 | 0.20% |
| 77 | MODERNA INC | MRNA | 10,905 | $321,588 | 0.15% |
| 78 | ORACLE CORP | ORCL-PD | 1,378 | $268,586 | 0.13% |
| 79 | CENCORA INC | COR | 773 | $261,081 | 0.12% |
| 80 | LINDE PLC | LIN | 584 | $249,012 | 0.12% |
| 81 | LAM RESEARCH CORP | LRCX | 1,380 | $236,228 | 0.11% |
| 82 | BROADCOM INC | AVGO | 609 | $210,775 | 0.10% |
| 83 | WALMART INC | WMT | 1,862 | $207,445 | 0.10% |
| 84 | APPLOVIN CORP | APP | 306 | $206,189 | 0.10% |