AXA S.A.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), AXA S.A. reported 74 stock positions worth $256.4 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 23.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 17.2%) and Totalenergies (TTE, 6.1%). Compared with Q4 2025, it opened 9 new positions, sold out of 8, added to 16 and reduced 43. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +8714%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0000898427
- Portfolio Value
- $256.4M (Q1 2026)
- SEC Filing
- 0000898427-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 74 stocks · $256.4M
| BABA Alibaba Group Holding-SP ADR | 22.97% | 469,432 | $58.9M | Add +8714.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 17.23% | 67,929 | $44.2M | No change |
| TTE Totalenergies SE | 6.14% | 194,661 | $15.8M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 4.20% | 154,400 | $10.8M | No change |
| NVDA Nvidia Corp. | 3.65% | 53,714 | $9.4M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.56% | 19,060 | $9.1M | Add +6.7% |
| MSFT Microsoft Corp. | 3.09% | 21,380 | $7.9M | Add +0.2% |
| AAPL Apple Inc. | 2.90% | 29,279 | $7.4M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.55% | 31,339 | $6.5M | Reduce -6.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.26% | 17,145 | $5.8M | Add +85.5% |
| GOOG Alphabet Inc. Class C | 1.94% | 17,372 | $5.0M | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 1.81% | 16,110 | $4.6M | Reduce -6.9% |
| LUMENT FINANCE TRUST INC | 1.64% | 3,340,780 | $4.2M | No change |
| RACE Ferrari NV | 1.51% | 11,455 | $3.9M | Add +5.4% |
| KO The Coca-Cola Co. | 1.44% | 48,555 | $3.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.33% | 5,957 | $3.4M | Add +4.1% |
| STLA Stellantis NV | 1.19% | 501,042 | $3.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.04% | 8,600 | $2.7M | Reduce -14.6% |
| V Visa Inc. Class A | 0.98% | 8,315 | $2.5M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 35,202 | $1.7M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.64% | 1,780 | $1.6M | Reduce -34.7% |
| AMD Advanced Micro Devices | 0.61% | 7,687 | $1.6M | Reduce -17.1% |
| NFLX Netflix Inc. | 0.61% | 16,199 | $1.6M | Reduce -9.1% |
| NEE Nextera Energy Inc. | 0.60% | 16,605 | $1.5M | Reduce -18.4% |
| ETN Eaton Corp. PLC | 0.60% | 4,295 | $1.5M | Add +14.6% |
| MS Morgan Stanley | 0.51% | 7,976 | $1.3M | Reduce -9.1% |
| MNST Monster Beverage Corp. | 0.51% | 18,070 | $1.3M | Reduce -9.1% |
| ADSK Autodesk Inc. | 0.50% | 5,408 | $1.3M | Reduce -9.1% |
| CIEN Ciena Corp. | 0.50% | 3,327 | $1.3M | Reduce -52.0% |
| COR Cencora Inc. | 0.50% | 13,866 | $1.3M | Add +1693.8% |
| COST Costco Wholesale Corp. | 0.49% | 1,258 | $1.3M | Reduce -9.0% |
| MLM Martin Marietta Materials | 0.49% | 2,118 | $1.2M | Reduce -10.3% |
| UBER Uber Technologies Inc. | 0.48% | 17,106 | $1.2M | Add +9.8% |
| EOG EOG Resources Inc. | 0.48% | 8,504 | $1.2M | Reduce -9.1% |
| CLH Clean Harbors Inc. | 0.47% | 4,161 | $1.2M | Reduce -9.1% |
| MU Micron Technology Inc. | 0.46% | 3,528 | $1.2M | Reduce -44.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 7,383 | $1.2M | Reduce -22.8% |
| MRK Merck & Co. Inc. | 0.45% | 9,610 | $1.2M | Reduce -9.1% |
| AXP American Express Co. | 0.42% | 3,569 | $1.1M | Reduce -18.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.42% | 3,910 | $1.1M | Reduce -9.1% |
| BSX Boston Scientific Corp. | 0.41% | 16,705 | $1.0M | Add +11.1% |
| CRUS Cirrus Logic Inc. | 0.38% | 6,667 | $964K | Add +57.6% |
| TSLA Tesla Inc. | 0.38% | 2,593 | $964K | Reduce -3.8% |
| ADBE Adobe Inc. | 0.37% | 3,860 | $938K | Reduce -15.2% |
| ENSG The Ensign Group Inc. | 0.35% | 4,443 | $895K | Add +43.5% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,786 | $878K | Reduce -9.0% |
| IR Ingersoll-Rand Inc. | 0.34% | 10,876 | $871K | Add +44.7% |
| ORLY O'reilly Automotive Inc. | 0.32% | 8,957 | $827K | New |
| NBIX Neurocrine Biosciences Inc. | 0.30% | 5,789 | $763K | New |
| PGR Progressive Corp. | 0.28% | 3,617 | $717K | Reduce -20.2% |
| PLNT Planet Fitness Inc. Class A | 0.28% | 9,629 | $716K | Reduce -9.1% |
| ECL Ecolab Inc. | 0.28% | 2,661 | $708K | Reduce -9.0% |
| CAT Caterpillar Inc. | 0.27% | 993 | $704K | No change |
| TSCO Tractor Supply Company | 0.26% | 14,835 | $672K | Reduce -9.1% |
| RTX RTX Corp. | 0.26% | 3,465 | $668K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,207 | $649K | Reduce -0.8% |
| HLI Houlihan Lokey Inc. | 0.24% | 4,307 | $619K | Reduce -9.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,159 | $613K | No change |
| CVLT Commvault Systems Inc. | 0.23% | 7,505 | $585K | Add +118.3% |
| CSGP Costar Group Inc. | 0.22% | 13,908 | $561K | Add +28.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,013 | $545K | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.20% | 1,019 | $509K | New |
| MSA Msa Safety Inc. | 0.18% | 2,838 | $465K | Reduce -35.8% |
| MRNA Moderna Inc. | 0.15% | 7,826 | $398K | Reduce -28.2% |
| LRCX Lam Research Corp. | 0.12% | 1,380 | $295K | No change |
| REGN Regeneron Pharmaceuticals | 0.11% | 353 | $273K | New |
| LITE Lumentum Holdings Inc. | 0.10% | 382 | $268K | New |
| LIN Linde PLC | 0.10% | 531 | $263K | Reduce -9.1% |
| MSCI MSCI Inc. | 0.10% | 475 | $256K | New |
| ZTS Zoetis Inc. | 0.10% | 2,120 | $251K | New |
| FTNT Fortinet Inc. | 0.10% | 3,000 | $245K | New |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,420 | $223K | Reduce -82.9% |
| PFE Pfizer Inc. | 0.08% | 7,497 | $211K | New |
| WMT Walmart Inc. | 0.08% | 1,630 | $203K | Reduce -12.5% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -5.5% | 3.65% | −1.36 |
| GOOG Alphabet Inc. Class C | Reduce -16.9% | 1.94% | −1.16 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 2.55% | −1.12 |
| STLA Stellantis NV | Reduce -0.5% | 1.19% | −1.05 |
| AAPL Apple Inc. | Reduce -2.6% | 2.90% | −0.97 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 1.81% | −0.81 |
| LLY Eli Lilly & Co. | Reduce -34.7% | 0.64% | −0.75 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.61 |
| AVGO Broadcom Inc. | Reduce -14.6% | 1.04% | −0.61 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.59 |
| ICE Intercontinental Exchange Inc. | Reduce -82.9% | 0.09% | −0.55 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.46 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.45 |
| V Visa Inc. Class A | Reduce -0.6% | 0.98% | −0.41 |
| MU Micron Technology Inc. | Reduce -44.4% | 0.46% | −0.39 |
| ADBE Adobe Inc. | Reduce -15.2% | 0.37% | −0.39 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.35 |
| AXP American Express Co. | Reduce -18.3% | 0.42% | −0.34 |
| AMD Advanced Micro Devices | Reduce -17.1% | 0.61% | −0.33 |
| ADSK Autodesk Inc. | Reduce -9.1% | 0.50% | −0.33 |
| BAC Bank of America Corp. | Reduce -6.9% | 0.67% | −0.31 |
| ARMK Aramark | Sold out | 0.00% | −0.31 |
| PLNT Planet Fitness Inc. Class A | Reduce -9.1% | 0.28% | −0.26 |
| CIEN Ciena Corp. | Reduce -52.0% | 0.50% | −0.26 |
| TJX TJX Companies Inc. | Reduce -22.8% | 0.46% | −0.23 |
| MS Morgan Stanley | Reduce -9.1% | 0.51% | −0.22 |
| MNST Monster Beverage Corp. | Reduce -9.1% | 0.51% | −0.21 |
| MLM Martin Marietta Materials | Reduce -10.3% | 0.49% | −0.21 |
| PGR Progressive Corp. | Reduce -20.2% | 0.28% | −0.21 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.38% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.0% | 0.34% | −0.20 |
| NFLX Netflix Inc. | Reduce -9.1% | 0.61% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -18.4% | 0.60% | −0.17 |
| KO The Coca-Cola Co. | Reduce -0.2% | 1.44% | −0.17 |
| MSA Msa Safety Inc. | Reduce -35.8% | 0.18% | −0.15 |
| HLI Houlihan Lokey Inc. | Reduce -9.1% | 0.24% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -9.1% | 0.42% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 0.21% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| TSCO Tractor Supply Company | Reduce -9.1% | 0.26% | −0.12 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.10 |
| ECL Ecolab Inc. | Reduce -9.0% | 0.28% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.25% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -9.1% | 0.45% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -9.0% | 0.49% | −0.07 |
| CLH Clean Harbors Inc. | Reduce -9.1% | 0.47% | −0.04 |
| WMT Walmart Inc. | Reduce -12.5% | 0.08% | −0.02 |
| LIN Linde PLC | Reduce -9.1% | 0.10% | −0.02 |
| MRNA Moderna Inc. | Reduce -28.2% | 0.15% | +0.00 |
| EOG EOG Resources Inc. | Reduce -9.1% | 0.48% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BABA Alibaba Group Holding-SP ADR | Add +8714.0% | 22.97% | +22.57 |
| TSM Taiwan Semiconductor-SP ADR | Add +85.5% | 2.26% | +1.99 |
| COR Cencora Inc. | Add +1693.8% | 0.50% | +0.38 |
| ORLY O'reilly Automotive Inc. | New | 0.32% | +0.32 |
| NBIX Neurocrine Biosciences Inc. | New | 0.30% | +0.30 |
| MA Mastercard Inc. Class A | New | 0.20% | +0.20 |
| CRUS Cirrus Logic Inc. | Add +57.6% | 0.38% | +0.14 |
| REGN Regeneron Pharmaceuticals | New | 0.11% | +0.11 |
| LITE Lumentum Holdings Inc. | New | 0.10% | +0.10 |
| MSCI MSCI Inc. | New | 0.10% | +0.10 |
| ZTS Zoetis Inc. | New | 0.10% | +0.10 |
| FTNT Fortinet Inc. | New | 0.10% | +0.10 |
| ENSG The Ensign Group Inc. | Add +43.5% | 0.35% | +0.09 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| IR Ingersoll-Rand Inc. | Add +44.7% | 0.34% | +0.06 |
| ETN Eaton Corp. PLC | Add +14.6% | 0.60% | +0.03 |
| CVLT Commvault Systems Inc. | Add +118.3% | 0.23% | +0.02 |
| RTX RTX Corp. | Add +2.5% | 0.26% | −0.03 |
| UBER Uber Technologies Inc. | Add +9.8% | 0.48% | −0.12 |
| CSGP Costar Group Inc. | Add +28.6% | 0.22% | −0.13 |
| BSX Boston Scientific Corp. | Add +11.1% | 0.41% | −0.27 |
| RACE Ferrari NV | Add +5.4% | 1.51% | −0.39 |
| META Meta Platforms Inc. Class A | Add +4.1% | 1.33% | −0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 3.56% | −0.69 |
| MSFT Microsoft Corp. | Add +0.2% | 3.09% | −1.80 |
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 |