AXA S.A. — 13F Holdings & Portfolio
CIK 898427 · latest 13F-HR filed 2026-05-15
AXA S.A. manages $256.4M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BABA (22.97%), SPY (17.23%), TTE (6.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 8, added to 18, and trimmed 40.
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.
$256.4M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-05-15
+9 / −8 / ↑18 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALIBABA GROUP HLDG LTD$58.0M +6861.7%
- TAIWAN SEMICONDUCTOR MANUFAC$5.2M +931.7%
- TOTALENERGIES SE$4.4M +38.3%
- CENCORA INC$1.0M +394.6%
- CIRRUS LOGIC INC$463.0K +92.4%
Top Trims
- MICROSOFT CORP-$2.4M -23.3%
- STELLANTIS N.V-$1.7M -35.7%
- ALPHABET INC-$1.6M -24.1%
- ELI LILLY & CO-$1.3M -44.1%
- NVIDIA CORPORATION-$1.2M -11.7%
New Positions
- OREILLY AUTOMOTIVE INC$826.8K
- NEUROCRINE BIOSCIENCES INC$762.6K
- MASTERCARD INCORPORATED$509.2K
- REGENERON PHARMACEUTICALS$272.7K
- LUMENTUM HLDGS INC$268.5K
Exited Positions
- EXACT SCIENCES CORP$1.3M
- EDWARDS LIFESCIENCES CORP$1.2M
- SERVICENOW INC$976.3K
- BOOKING HOLDINGS INC$953.2K
- QUALCOMM INC$750.4K
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 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $58.9M | 22.97% | 469,432 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $44.2M | 17.23% | 67,929 | SH |
| 3 | TOTALENERGIES SE | TTE | F92124100 | $15.8M | 6.14% | 194,661 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $10.8M | 4.20% | 154,400 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.1M | 3.56% | 19,060 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.8M | 2.26% | 17,145 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 2.14% | 31,539 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.5M | 2.13% | 21,502 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 1.94% | 17,372 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 1.81% | 16,110 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 1.73% | 11,982 | SH |
| 12 | LUMENT FINANCE TRUST INC | LFT | 55025L108 | $4.2M | 1.64% | 3,340,780 | SH |
| 13 | FERRARI N V | RACE | N3167Y103 | $3.9M | 1.51% | 11,455 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 1.51% | 22,175 | SH |
| 15 | COCA COLA CO | KO | 191216100 | $3.7M | 1.44% | 48,555 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 1.36% | 9,398 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.30% | 15,961 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.25% | 15,378 | SH |
| 19 | STELLANTIS N.V | STLA | N82405106 | $3.0M | 1.19% | 501,042 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 1.04% | 8,600 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.01% | 4,545 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $2.0M | 0.77% | 7,777 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.61% | 16,199 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 0.60% | 16,605 | SH |
| 25 | EATON CORP PLC | ETN | G29183103 | $1.5M | 0.60% | 4,295 | SH |
| 26 | VISA INC | V | 92826C839 | $1.5M | 0.59% | 5,011 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $1.3M | 0.51% | 7,976 | SH |
| 28 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $1.3M | 0.51% | 18,070 | SH |
| 29 | AUTODESK INC | ADSK | 052769106 | $1.3M | 0.50% | 5,408 | SH |
| 30 | CIENA CORP | CIEN | 171779309 | $1.3M | 0.50% | 3,327 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $1.3M | 0.50% | 26,126 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.49% | 1,258 | SH |
| 33 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $1.2M | 0.49% | 2,118 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.2M | 0.48% | 17,106 | SH |
| 35 | EOG RES INC | EOG | 26875P101 | $1.2M | 0.48% | 8,504 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.47% | 1,315 | SH |
| 37 | CLEAN HARBORS INC | CLH | 184496107 | $1.2M | 0.47% | 4,161 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $1.2M | 0.46% | 7,383 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.45% | 9,610 | SH |
| 40 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.1M | 0.42% | 3,569 | SH |
| 41 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $1.1M | 0.42% | 3,910 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.42% | 5,249 | SH |
| 43 | EDWARDS LIFESCIENCES CORP | COR | 03073E105 | $1.0M | 0.41% | 13,093 | SH |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.0M | 0.41% | 16,705 | SH |
| 45 | VISA INC | V | 92826C839 | $998.6K | 0.39% | 3,304 | SH |
| 46 | CIRRUS LOGIC INC | CRUS | 172755100 | $964.2K | 0.38% | 6,667 | SH |
| 47 | ADOBE INC | ADBE | 00724F101 | $938.3K | 0.37% | 3,860 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $909.8K | 0.35% | 2,693 | SH |
| 49 | ENSIGN GROUP INC | ENSG | 29358P101 | $895.3K | 0.35% | 4,443 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $877.9K | 0.34% | 1,786 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |