AXA S.A.

CIK 0000898427 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

AXA S.A. reported 46 positions worth $91.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (24.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$91.9M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.3%
Est. Net Flow (Q)
2026 Q2
10 / 46 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$22.5M24.53%34,766
2BRK-BBERKSHIRE HATHAWAY INC DELSH$8.7M9.45%19,843
3TTETOTALENERGIES SESH$6.5M7.05%83,339
4GOOGLALPHABET INCSH$5.0M5.44%16,017
5NVDANVIDIA CORPORATIONSH$3.9M4.27%22,450
6MSFTMICROSOFT CORPSH$3.7M4.01%11,305
7KOCOCA COLA COSH$3.4M3.75%48,523
8BKNGBOOKING HOLDINGS INCSH$3.4M3.72%2,715
955025L108LUMENT FINANCE TRUST INCSH$3.3M3.64%3,340,780
10AMZNAMAZON COM INCSH$3.2M3.49%15,396

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AXA S.A. hold as of Q2 2026?

AXA S.A. reported 46 positions worth $91.9M in its Q2 2026 13F filing. Largest positions: SPY (24.5%), BRK-B (9.4%), TTE (7.0%), GOOGL (5.4%) and NVDA (4.3%).

What did AXA S.A. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AXA S.A. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.