AXA S.A.

CIK

898427

Location

PARIS, I0

Portfolio Value

Micro $92,271,691

Diversification

Diversified

Filing Date

Global Rank

#6,234 / 8,633 ▼ 2287

Top Industry

Insurance - Diversified 15.0%

3Y Alpha vs SPY

+30.7%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+260.0%

SPY

+76.2%

Annualised alpha

+32.5%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.1%

+4.3 pts

Top 5

57.1%

+0.5 pts

Top 10

75.0%

+3.5 pts

HHI

1,114

Diversified+77

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.1%	$25,962,205	1
Technology	18.7%	$17,245,918	13
Financial Services	15.2%	$14,002,864	7
Consumer Cyclical	10.7%	$9,912,903	6
Communication Services	7.4%	$6,799,308	2
Energy	7.0%	$6,480,440	1
Industrials	4.5%	$4,174,849	7
Consumer Defensive	4.3%	$3,943,464	1
Healthcare	2.8%	$2,612,040	3
Basic Materials	1.2%	$1,137,700	2
Real Estate	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
LIN	Linde PLC	+1,064	1,595	$827,709
BRK-B	Berkshire Hathaway Inc	+783	19,843	$9,929,238
MA	Mastercard Inc	+408	1,427	$732,907
REGN	Regeneron Pharmaceuticals, Inc.	+322	675	$420,889
FTNT	Fortinet, Inc.	+293	3,293	$505,870
MSCI	MSCI Inc.	+278	753	$421,710
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	−464,386	5,046	$484,315
STLA	Stellantis N.V.	−131,192	369,850	$2,122,939
TTE	TotalEnergies SE	−111,322	83,339	$6,480,440
SPY	Spdr S&P 500 ETF Trust	−33,163	34,766	$25,962,205
NVDA	Nvidia Corp	−31,264	22,450	$4,492,020
BAC	Bank Of America Corp /De/	−26,126	9,076	$517,150
AAPL	Apple Inc.	−22,084	7,195	$2,081,945
GOOGL	Alphabet Inc.	−17,194	16,288	$5,819,747
AMZN	Amazon Com Inc	−15,943	15,396	$3,669,482
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−13,366	3,779	$1,804,737
MSFT	Microsoft Corp	−10,075	11,305	$4,216,991
AMD	Advanced Micro Devices Inc	−6,825	862	$500,744
RACE	Ferrari N.V.	−4,661	6,794	$2,529,338
V	Visa Inc.	−4,597	3,718	$1,275,608
META	Meta Platforms, Inc.	−4,218	1,739	$979,561
MU	Micron Technology Inc	−2,648	880	$1,015,775
TSLA	Tesla, Inc.	−1,112	1,481	$622,908
ADBE	Adobe Inc.	−466	3,394	$695,837
LLY	ELI LILLY & Co	−408	1,372	$1,645,618
LRCX	Lam Research Corp	−382	998	$432,463
GE	General Electric Co	−150	2,009	$750,823
RTX	RTX Corp	−106	3,359	$637,303
MRNA	Moderna, Inc.	−36	7,790	$545,533
CAT	Caterpillar Inc	−36	957	$1,019,109
KO	Coca Cola Co	−32	48,523	$3,943,464
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	263	$597,990
URI	United Rentals, Inc.	520	$589,102
BKNG	Booking Holdings Inc.	2,715	$483,921
UNP	Union Pacific Corp	1,588	$431,936
WM	Waste Management Inc	1,879	$418,791
SPGI	S&P Global Inc.	994	$404,816
GEV	GE Vernova Inc.	279	$327,785
PAAS	Pan American Silver Corp	6,921	$309,991
INTC	Intel Corp	2,103	$293,641
CRDO	Credo Technology Group Holding Ltd	1,049	$285,275
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COR	Cencora, Inc.	13,866	$4,355,865
AVGO	Broadcom Inc.	8,600	$2,661,786
NFLX	Netflix Inc	16,199	$1,557,533
NEE	Nextera Energy Inc	16,605	$1,542,272
ETN	Eaton Corp plc	4,295	$1,536,192
MS	Morgan Stanley	7,976	$1,312,610
MNST	Monster Beverage Corp	18,070	$1,309,352
ADSK	Autodesk, Inc.	5,408	$1,294,675
CIEN	Ciena Corp	3,327	$1,291,641
COST	Costco Wholesale Corp /New	1,258	$1,253,508
MLM	Martin Marietta Materials Inc	2,118	$1,246,824
UBER	Uber Technologies, Inc	17,106	$1,230,434
EOG	Eog Resources Inc	8,504	$1,229,423
CLH	Clean Harbors Inc	4,161	$1,193,083
TJX	Tjx Companies Inc /De/	7,383	$1,179,065
MRK	Merck & Co., Inc.	9,610	$1,155,986
AXP	American Express Co	3,569	$1,079,551
RCL	Royal Caribbean Cruises Ltd	3,910	$1,075,953
BSX	Boston Scientific Corp	16,705	$1,048,238
CRUS	Cirrus Logic, Inc.	6,667	$964,181
ENSG	Ensign Group, Inc	4,443	$895,264
TMO	Thermo Fisher Scientific Inc.	1,786	$877,872
IR	Ingersoll Rand Inc.	10,876	$871,385
ORLY	O Reilly Automotive Inc	8,957	$826,820
NBIX	Neurocrine Biosciences Inc	5,789	$762,642
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $92,271,691 total · filing declares 46 positions · $91,884,605 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	34,766	-33,163	$25,962,205	−41.2%	28.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,843	+783	$9,929,238	+8.7%	10.76%
TTE	TotalEnergies SE Energy	Reduced	83,339	-111,322	$6,480,440	−63.4%	7.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,288	-17,194	$5,819,747	−39.5%	6.31%
NVDA	Nvidia Corp Technology	Reduced	22,450	-31,264	$4,492,020	−52.0%	4.87%
MSFT	Microsoft Corp Technology	Reduced	11,305	-10,075	$4,216,991	−46.7%	4.57%
KO	Coca Cola Co Consumer Defensive	Reduced	48,523	-32	$3,943,464	+6.8%	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,396	-15,943	$3,669,482	−43.8%	3.98%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	6,794	-4,661	$2,529,338	−34.8%	2.74%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	369,850	-131,192	$2,122,939	−40.2%	2.30%
AAPL	Apple Inc. Technology	Reduced	7,195	-22,084	$2,081,945	−72.0%	2.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,779	-13,366	$1,804,737	−68.9%	1.96%
LLY	ELI LILLY & Co Healthcare	Reduced	1,372	-408	$1,645,618	+0.5%	1.78%
V	Visa Inc. Financial Services	Reduced	3,718	-4,597	$1,275,608	−49.2%	1.38%
CAT	Caterpillar Inc Industrials	Reduced	957	-36	$1,019,109	+44.9%	1.10%
MU	Micron Technology Inc Technology	Reduced	880	-2,648	$1,015,775	−14.8%	1.10%
META	Meta Platforms, Inc. Communication Services	Reduced	1,739	-4,218	$979,561	−71.3%	1.06%
LIN	Linde PLC Basic Materials	Added	1,595	+1,064	$827,709	+214.4%	0.90%
GE	General Electric Co Industrials	Reduced	2,009	-150	$750,823	+22.6%	0.81%
MA	Mastercard Inc Financial Services	Added	1,427	+408	$732,907	+43.9%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,204	-3	$721,435	+11.1%	0.78%
ADBE	Adobe Inc. Technology	Reduced	3,394	-466	$695,837	−25.8%	0.75%
RTX	RTX Corp Industrials	Reduced	3,359	-106	$637,303	−4.7%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,481	-1,112	$622,908	−35.4%	0.68%
SNDK	Sandisk Corp Technology	NEW	263	NEW	$597,990	NEW	0.65%
URI	United Rentals, Inc. Industrials	NEW	520	NEW	$589,102	NEW	0.64%
MRNA	Moderna, Inc. Healthcare	Reduced	7,790	-36	$545,533	+37.2%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,076	-26,126	$517,150	−69.9%	0.56%
FTNT	Fortinet, Inc. Technology	Added	3,293	+293	$505,870	+106.3%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	862	-6,825	$500,744	−68.0%	0.54%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	5,046	-464,386	$484,315	−99.2%	0.52%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	2,715	NEW	$483,921	NEW	0.52%
LRCX	Lam Research Corp Technology	Reduced	998	-382	$432,463	+46.7%	0.47%
UNP	Union Pacific Corp Industrials	NEW	1,588	NEW	$431,936	NEW	0.47%
MSCI	MSCI Inc. Financial Services	Added	753	+278	$421,710	+64.7%	0.46%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	675	+322	$420,889	+54.3%	0.46%
WM	Waste Management Inc Industrials	NEW	1,879	NEW	$418,791	NEW	0.45%
SPGI	S&P Global Inc. Financial Services	NEW	994	NEW	$404,816	NEW	0.44%
GEV	GE Vernova Inc. Industrials	NEW	279	NEW	$327,785	NEW	0.36%
LITE	Lumentum Holdings Inc. Technology	Reduced	376	-6	$322,630	+20.2%	0.35%
PAAS	Pan American Silver Corp Basic Materials	NEW	6,921	NEW	$309,991	NEW	0.34%
INTC	Intel Corp Technology	NEW	2,103	NEW	$293,641	NEW	0.32%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	1,049	NEW	$285,275	NEW	0.31%
LFT	Lument Finance Trust, Inc. Real Estate	Held	3,340,780	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.