AXA S.A.
CIK 0000898427 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
24.5%
BRK-B
BERKSHIRE HATHAWAY INC DEL
9.4%
TTE
TOTALENERGIES SE
7.0%
GOOGL
ALPHABET INC
5.4%
NVDA
NVIDIA CORPORATION
4.3%
MSFT
MICROSOFT CORP
4.0%
KO
COCA COLA CO
3.8%
BKNG
BOOKING HOLDINGS INC
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.