AXA S.A. — 13F Holdings & Portfolio
CIK 898427 · latest 13F-HR filed 2026-08-14
AXA S.A. manages $91.9M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (24.53%), BRK.B (9.45%), TTE (7.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 38, added to 10, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARIS, I0 75008
$91.9M
Long-equity book
46
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −38 / ↑10 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$2.2M +753.6%
- LINDE PLC$460.5K +174.9%
- ALPHABET INC$369.6K +8.0%
- FORTINET INC$197.2K +80.4%
- CATERPILLAR INC$161.0K +22.9%
Top Trims
- ALIBABA GROUP HLDG LTD-$58.5M -99.3%
- STATE STR SPDR S&P 500 ETF T-$21.6M -49.0%
- TOTALENERGIES SE-$9.3M -58.9%
- ISHARES INC-$9.0M -83.3%
- APPLE INC-$5.6M -75.3%
New Positions
- BOOKING HOLDINGS INC$3.4M
- SANDISK CORP$522.3K
- UNITED RENTALS INC$480.3K
- WASTE MGMT INC DEL$366.1K
- S&P GLOBAL INC$355.3K
Exited Positions
- BROADCOM INC$2.7M
- NETFLIX INC.$1.6M
- NEXTERA ENERGY INC$1.5M
- EATON CORP PLC$1.5M
- MORGAN STANLEY$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.5M | 24.53% | 34,766 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.7M | 9.45% | 19,843 | SH |
| 3 | TOTALENERGIES SE | TTE | F92124100 | $6.5M | 7.05% | 83,339 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 5.44% | 16,017 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 4.27% | 22,450 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 4.01% | 11,305 | SH |
| 7 | COCA COLA CO | KO | 191216100 | $3.4M | 3.75% | 48,523 | SH |
| 8 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.4M | 3.72% | 2,715 | SH |
| 9 | LUMENT FINANCE TRUST INC | LFT | 55025L108 | $3.3M | 3.64% | 3,340,780 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 3.49% | 15,396 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $2.5M | 2.74% | 998 | SH |
| 12 | FERRARI N V | RACE | N3167Y103 | $2.5M | 2.74% | 6,794 | SH |
| 13 | STELLANTIS N.V | STLA | N82405106 | $2.1M | 2.29% | 369,850 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.8M | 2.00% | 7,195 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $1.8M | 1.96% | 21,600 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 1.72% | 3,779 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 1.57% | 1,372 | SH |
| 18 | VISA INC | V | 92826C839 | $1.1M | 1.21% | 3,718 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $885.7K | 0.96% | 880 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $864.5K | 0.94% | 957 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $856.2K | 0.93% | 1,739 | SH |
| 22 | LINDE PLC | LIN | G54950103 | $723.8K | 0.79% | 1,595 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $636.1K | 0.69% | 1,427 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $630.8K | 0.69% | 2,204 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $605.3K | 0.66% | 2,009 | SH |
| 26 | ADOBE INC | ADBE | 00724F101 | $565.2K | 0.62% | 3,394 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $557.1K | 0.61% | 3,359 | SH |
| 28 | SANDISK CORP | SNDK | 80004C200 | $522.3K | 0.57% | 263 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $491.9K | 0.54% | 1,481 | SH |
| 30 | UNITED RENTALS INC | URI | 911363109 | $480.3K | 0.52% | 520 | SH |
| 31 | MODERNA INC | MRNA | 60770K107 | $477.0K | 0.52% | 7,790 | SH |
| 32 | BANK OF AMER CORP | BAC | 060505104 | $452.1K | 0.49% | 9,076 | SH |
| 33 | FORTINET INC | FTNT | 34959E109 | $442.4K | 0.48% | 3,293 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $437.4K | 0.48% | 862 | SH |
| 35 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $423.7K | 0.46% | 5,046 | SH |
| 36 | MSCI INC | MSCI | 55354G100 | $367.5K | 0.40% | 753 | SH |
| 37 | WASTE MGMT INC DEL | WM | 94106L109 | $366.1K | 0.40% | 1,879 | SH |
| 38 | S&P GLOBAL INC | SPGI | 78409V104 | $355.3K | 0.39% | 994 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $349.3K | 0.38% | 1,588 | SH |
| 40 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $344.0K | 0.37% | 675 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $286.5K | 0.31% | 279 | SH |
| 42 | LUMENTUM HLDGS INC | LITE | 55024U109 | $282.0K | 0.31% | 376 | SH |
| 43 | PAN AMERN SILVER CORP | PAAS | 697900108 | $271.2K | 0.30% | 6,921 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $256.6K | 0.28% | 2,103 | SH |
| 45 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $248.9K | 0.27% | 1,049 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $83.7K | 0.09% | 271 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $91.9M | 46 | 0000898427-26-000006 |
| 2026-03-31 | 2026-05-15 | $256.4M | 86 | 0000898427-26-000003 |
| 2025-12-31 | 2026-02-13 | $211.4M | 84 | 0000898427-26-000002 |
| 2025-09-30 | 2025-11-14 | $199.4M | 71 | 0000898427-25-000028 |