Institutional Manager · CIK 0000898427
AXA S.A.
PARIS, I0 · File #028-03570
Latest AUM
$211.4M
Positions
84
Top-10 Concentration
58.6%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TOTALENERGIES SE | TTE | +204,844 | +$11.4M | $0 |
| NEW | ALPHABET INC | GOOG | +20,911 | +$6.6M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908363 | -5,427 | -$3.3M | $0 |
| REDUCE | CIENA CORP | CIEN | -8,288 | -$1.9M | +$1.3M |
| NEW | AUTODESK INC | ADSK | +5,946 | +$1.8M | $0 |
| ADD | NETFLIX INC | NFLX | +15,724 | +$1.5M | -$2.3M |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +2,524 | +$1.3M | -$1,381 |
| EXITED | MONDELEZ INTL INC | 609207105 | -18,707 | -$1.2M | $0 |
| NEW | HOULIHAN LOKEY INC | HLI | +4,737 | +$825,138 | $0 |
| ADD | SERVICENOW INC | NOW | +4,868 | +$745,729 | -$1.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $211.4M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $199.4M
- 13F HOLDINGS REPORTQ/E Jun 20252,672 pos · $34.81B
- 13F HOLDINGS REPORTQ/E Mar 20252,520 pos · $30.44B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20242,596 pos · $33.62B
- 13F HOLDINGS REPORTQ/E Dec 20242,617 pos · $32.92B
- 13F HOLDINGS REPORTQ/E Sep 20242,648 pos · $33.77B
- 13F HOLDINGS REPORTQ/E Jun 20242,596 pos · $33.62B
- 13F COMBINATION REPORT (Amended)Q/E Jun 20242,585 pos · $31.01B
- 13F HOLDINGS REPORTQ/E Mar 20242,577 pos · $33.36B
- 13F COMBINATION REPORTQ/E Dec 20232,586 pos · $28.45B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 67,929 | $46.3M | 24.13% |
| 2 | TOTALENERGIES SE | TTE | 204,844 | $11.4M | 5.93% |
| 3 | ISHARES INC | 46434G103 | 154,400 | $10.4M | 5.41% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,870 | $9.0M | 4.68% |
| 5 | ALPHABET INC | GOOG | 20,911 | $6.6M | 3.42% |
| 6 | NVIDIA CORPORATION | NVDA | 34,680 | $6.5M | 3.37% |
| 7 | APPLE INC | AAPL | 22,629 | $6.2M | 3.20% |
| 8 | MICROSOFT CORP | MSFT | 12,231 | $5.9M | 3.08% |
| 9 | ALPHABET INC | GOOG | 17,301 | $5.5M | 2.89% |
| 10 | STELLANTIS N.V | STLA | 503,390 | $4.7M | 2.47% |
| 11 | LUMENT FINANCE TRUST INC | LFT-PA | 3,340,780 | $4.7M | 2.45% |
| 12 | MICROSOFT CORP | MSFT | 9,115 | $4.4M | 2.30% |
| 13 | NVIDIA CORPORATION | NVDA | 22,186 | $4.1M | 2.16% |
| 14 | AMAZON COM INC | AMZN | 17,550 | $4.1M | 2.11% |
| 15 | FERRARI N V | RACE | 10,872 | $4.0M | 2.09% |
| 16 | AMAZON COM INC | AMZN | 16,015 | $3.7M | 1.93% |
| 17 | COCA COLA CO | KO | 48,637 | $3.4M | 1.77% |
| 18 | BROADCOM INC | AVGO | 9,459 | $3.3M | 1.71% |
| 19 | META PLATFORMS INC | META | 4,567 | $3.0M | 1.57% |
| 20 | ELI LILLY & CO | LLY | 2,215 | $2.4M | 1.24% |