AXA S.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), AXA S.A. reported 46 stock positions worth $91.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.4%) and Totalenergies (TTE, 7.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 38, added to 6 and reduced 29. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +4%) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0000898427
- Portfolio Value
- $91.9M (Q2 2026)
- SEC Filing
- 0000898427-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 46 stocks · $91.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.53% | 34,766 | $22.5M | Reduce -48.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.45% | 19,843 | $8.7M | Add +4.1% |
| TTE Totalenergies SE | 7.05% | 83,339 | $6.5M | Reduce -57.2% |
| GOOGL Alphabet Inc. Class A | 5.44% | 16,017 | $5.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.27% | 22,450 | $3.9M | Reduce -58.2% |
| MSFT Microsoft Corp. | 4.01% | 11,305 | $3.7M | Reduce -47.1% |
| KO The Coca-Cola Co. | 3.75% | 48,523 | $3.4M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 3.72% | 2,715 | $3.4M | New |
| LUMENT FINANCE TRUST INC | 3.64% | 3,340,780 | $3.3M | No change |
| AMZN Amazon.com Inc. | 3.49% | 15,396 | $3.2M | Reduce -50.9% |
| LRCX Lam Research Corp. | 2.74% | 998 | $2.5M | Reduce -27.7% |
| RACE Ferrari NV | 2.74% | 6,794 | $2.5M | Reduce -40.7% |
| STLA Stellantis NV | 2.29% | 369,850 | $2.1M | Reduce -26.2% |
| AAPL Apple Inc. | 2.00% | 7,195 | $1.8M | Reduce -75.4% |
| IEMG iShares Core MSCI Emerging | 1.96% | 21,600 | $1.8M | Reduce -86.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.72% | 3,779 | $1.6M | Reduce -78.0% |
| LLY Eli Lilly & Co. | 1.57% | 1,372 | $1.4M | Reduce -22.9% |
| V Visa Inc. Class A | 1.21% | 3,718 | $1.1M | Reduce -55.3% |
| MU Micron Technology Inc. | 0.96% | 880 | $886K | Reduce -75.1% |
| CAT Caterpillar Inc. | 0.94% | 957 | $865K | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.93% | 1,739 | $856K | Reduce -70.8% |
| LIN Linde PLC | 0.79% | 1,595 | $724K | Add +200.4% |
| MA Mastercard Inc. Class A | 0.69% | 1,427 | $636K | Add +40.0% |
| JPM JPMorgan Chase & Co. | 0.69% | 2,204 | $631K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 2,009 | $605K | Reduce -7.0% |
| ADBE Adobe Inc. | 0.62% | 3,394 | $565K | Reduce -12.1% |
| RTX RTX Corp. | 0.61% | 3,359 | $557K | Reduce -3.1% |
| SNDK Sandisk Corp. | 0.57% | 263 | $522K | New |
| TSLA Tesla Inc. | 0.54% | 1,481 | $492K | Reduce -42.9% |
| URI United Rentals Inc. | 0.52% | 520 | $480K | New |
| MRNA Moderna Inc. | 0.52% | 7,790 | $477K | Reduce -0.5% |
| BAC Bank of America Corp. | 0.49% | 9,076 | $452K | Reduce -74.2% |
| FTNT Fortinet Inc. | 0.48% | 3,293 | $442K | Add +9.8% |
| AMD Advanced Micro Devices | 0.48% | 862 | $437K | Reduce -88.8% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 5,046 | $424K | Reduce -98.9% |
| MSCI MSCI Inc. | 0.40% | 753 | $368K | Add +58.5% |
| WM Waste Management Inc. | 0.40% | 1,879 | $366K | New |
| SPGI S&P Global Inc. | 0.39% | 994 | $355K | New |
| UNP Union Pacific Corp. | 0.38% | 1,588 | $349K | New |
| REGN Regeneron Pharmaceuticals | 0.37% | 675 | $344K | Add +91.2% |
| GEV GE Vernova Inc. | 0.31% | 279 | $287K | New |
| LITE Lumentum Holdings Inc. | 0.31% | 376 | $282K | Reduce -1.6% |
| PAAS Pan American Silver Corp. | 0.30% | 6,921 | $271K | New |
| INTC Intel Corp. | 0.28% | 2,103 | $257K | New |
| CRDO Credo Technology Group Holdi | 0.27% | 1,049 | $249K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 271 | $84K | Reduce -98.4% |
Portfolio Sells Q1 2026 → Q2 2026
| BABA Alibaba Group Holding-SP ADR | Reduce -98.9% | 0.46% | −22.51 |
| IEMG iShares Core MSCI Emerging | Reduce -86.0% | 1.96% | −2.24 |
| GOOG Alphabet Inc. Class C | Reduce -98.4% | 0.09% | −1.85 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.04 |
| AAPL Apple Inc. | Reduce -75.4% | 2.00% | −0.90 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.61 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.60 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.60 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -78.0% | 1.72% | −0.54 |
| MS Morgan Stanley | Sold out | 0.00% | −0.51 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.51 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.50 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.50 |
| COR Cencora Inc. | Sold out | 0.00% | −0.50 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.49 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.49 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.48 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.48 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.47 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.46 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.45 |
| AXP American Express Co. | Sold out | 0.00% | −0.42 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.42 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -70.8% | 0.93% | −0.40 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.38 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.34 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.34 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.32 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.30 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.28 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.28 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.28 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.26 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.24 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.23 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.18 |
| BAC Bank of America Corp. | Reduce -74.2% | 0.49% | −0.18 |
| AMD Advanced Micro Devices | Reduce -88.8% | 0.48% | −0.13 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Reduce -42.9% | 0.54% | +0.16 |
| LITE Lumentum Holdings Inc. | Reduce -1.6% | 0.31% | +0.20 |
| V Visa Inc. Class A | Reduce -55.3% | 1.21% | +0.23 |
| ADBE Adobe Inc. | Reduce -12.1% | 0.62% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 9.45% | +5.89 |
| BKNG Booking Holdings Inc. | New | 3.72% | +3.72 |
| LIN Linde PLC | Add +200.4% | 0.79% | +0.69 |
| SNDK Sandisk Corp. | New | 0.57% | +0.57 |
| URI United Rentals Inc. | New | 0.52% | +0.52 |
| MA Mastercard Inc. Class A | Add +40.0% | 0.69% | +0.49 |
| WM Waste Management Inc. | New | 0.40% | +0.40 |
| SPGI S&P Global Inc. | New | 0.39% | +0.39 |
| FTNT Fortinet Inc. | Add +9.8% | 0.48% | +0.39 |
| UNP Union Pacific Corp. | New | 0.38% | +0.38 |
| GEV GE Vernova Inc. | New | 0.31% | +0.31 |
| MSCI MSCI Inc. | Add +58.5% | 0.40% | +0.30 |
| PAAS Pan American Silver Corp. | New | 0.30% | +0.30 |
| INTC Intel Corp. | New | 0.28% | +0.28 |
| CRDO Credo Technology Group Holdi | New | 0.27% | +0.27 |
| REGN Regeneron Pharmaceuticals | Add +91.2% | 0.37% | +0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $91.9M | SPY, BRK.B, TTE, GOOGL, NVDA |
| Q1 2026 | 74 | $256.4M | BABA, SPY, TTE, IEMG, NVDA |
| Q4 2025 | 73 | $211.4M | SPY, TTE, NVDA, IEMG, MSFT |
| Q3 2025 | 61 | $199.4M | SPY, MSFT, NVDA, GOOGL, IEMG |
| Q2 2025 | 1,077 | $34.6B | NVDA, MSFT, AMZN, AAPL, META |
| Q1 2025 | 1,014 | $30.3B | NVDA, AAPL, MSFT, AMZN, V |
| Q4 2024 | 1,027 | $32.8B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2024 | 1,053 | $33.6B | NVDA, MSFT, AAPL, AMZN, SEAGATE HDD CAYMAN (STX 3.5 06/01/28) |
| Q2 2024Amended | 1,019 | $33.4B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q1 2024 | 1,018 | $33.1B | MSFT, NVDA, AAPL, AMZN, GOOG |