AXA S.A.

CIK

898427

Location

PARIS, I0

Portfolio Value

Small $246,213,350

Diversification

Diversified

Filing Date

Global Rank

#3,467 / 8,232 ▲ 640

Top Industry

Internet Retail 32.4%

3Y Alpha vs SPY

-7.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.8%

SPY

+76.3%

Annualised alpha

-7.7%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.9%

+0.7 pts

Top 5

56.6%

+11.6 pts

Top 10

69.7%

+8.9 pts

HHI

1,035

Diversified+284

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.8%	$78,285,257	10
Unclassified	17.9%	$44,176,945	1
Technology	17.5%	$43,036,520	16
Energy	7.7%	$18,939,680	2
Financial Services	7.6%	$18,728,269	11
Healthcare	5.0%	$12,409,175	12
Communication Services	3.9%	$9,598,301	3
Consumer Defensive	2.6%	$6,458,043	4
Industrials	2.5%	$6,050,507	7
Real Estate	1.9%	$4,770,430	2
Basic Materials	0.9%	$2,217,951	3
Utilities	0.6%	$1,542,272	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	+464,106	469,432	$58,894,938
COR	Cencora, Inc.	+13,093	13,866	$4,355,865
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+7,905	17,145	$5,794,152
CVLT	Commvault Systems Inc	+4,067	7,505	$584,564
IR	Ingersoll Rand Inc.	+3,360	10,876	$871,385
CSGP	Costar Group, Inc.	+3,096	13,908	$561,048
CRUS	Cirrus Logic, Inc.	+2,438	6,667	$964,181
BSX	Boston Scientific Corp	+1,668	16,705	$1,048,238
UBER	Uber Technologies, Inc	+1,531	17,106	$1,230,434
ENSG	Ensign Group, Inc	+1,348	4,443	$895,264
BRK-B	Berkshire Hathaway Inc	+1,190	19,060	$9,133,552
RACE	Ferrari N.V.	+583	11,455	$3,876,944
ETN	Eaton Corp plc	+548	4,295	$1,536,192
META	Meta Platforms, Inc.	+233	5,957	$3,408,177
RTX	RTX Corp	+85	3,465	$668,398
MSFT	Microsoft Corp	+34	21,380	$7,914,233
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTE	TotalEnergies SE	−10,183	194,661	$17,710,257
ICE	Intercontinental Exchange, Inc.	−6,900	1,420	$223,337
NEE	Nextera Energy Inc	−3,739	16,605	$1,542,272
CIEN	Ciena Corp	−3,601	3,327	$1,291,641
NVDA	Nvidia Corp	−3,152	53,714	$9,367,721
MRNA	Moderna, Inc.	−3,079	7,826	$397,560
MU	Micron Technology Inc	−2,820	3,528	$1,191,899
BAC	Bank Of America Corp /De/	−2,603	35,202	$1,716,097
STLA	Stellantis N.V.	−2,348	501,042	$3,552,387
AMZN	Amazon Com Inc	−2,226	31,339	$6,526,973
TJX	Tjx Companies Inc /De/	−2,176	7,383	$1,179,065
MNST	Monster Beverage Corp	−1,800	18,070	$1,309,352
NFLX	Netflix Inc	−1,613	16,199	$1,557,533
AMD	Advanced Micro Devices Inc	−1,590	7,687	$1,563,766
MSA	MSA Safety Inc	−1,581	2,838	$465,290
TSCO	Tractor Supply Co /De/	−1,478	14,835	$672,025
AVGO	Broadcom Inc.	−1,468	8,600	$2,661,786
GOOGL	Alphabet Inc.	−1,191	16,110	$4,632,591
PLNT	Planet Fitness, Inc.	−961	9,629	$716,205
MRK	Merck & Co., Inc.	−957	9,610	$1,155,986
LLY	ELI LILLY & Co	−945	1,780	$1,637,190
PGR	Progressive Corp/Oh/	−916	3,617	$717,034
EOG	Eog Resources Inc	−848	8,504	$1,229,423
AXP	American Express Co	−798	3,569	$1,079,551
MS	Morgan Stanley	−795	7,976	$1,312,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	8,957	$826,820
NBIX	Neurocrine Biosciences Inc	5,789	$762,642
MA	Mastercard Inc	1,019	$509,153
REGN	Regeneron Pharmaceuticals, Inc.	353	$272,741
LITE	Lumentum Holdings Inc.	382	$268,454
MSCI	MSCI Inc.	475	$256,029
ZTS	Zoetis Inc.	2,120	$250,605
FTNT	Fortinet, Inc.	3,000	$245,160
PFE	Pfizer Inc	7,497	$210,515
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	12,767	$1,296,616
EW	Edwards Lifesciences Corp	14,584	$1,243,286
NOW	ServiceNow, Inc.	6,373	$976,279
BKNG	Booking Holdings Inc.	178	$953,248
QCOM	Qualcomm Inc/De	4,387	$750,396
ARMK	Aramark	17,584	$648,146
ORCL	Oracle Corp	1,378	$268,585
APP	AppLovin Corp	306	$206,188
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $246,213,350 total · as of Mar 31, 2026

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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	469,432	+464,106	$58,894,938	+7444.0%	23.92%
SPY	Spdr S&P 500 ETF Trust	Held	67,929	0	$44,176,945	−4.6%	17.94%
TTE	TotalEnergies SE Energy	Reduced	194,661	-10,183	$17,710,257	+32.2%	7.19%
NVDA	Nvidia Corp Technology	Reduced	53,714	-3,152	$9,367,721	−11.7%	3.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,060	+1,190	$9,133,552	+1.7%	3.71%
MSFT	Microsoft Corp Technology	Added	21,380	+34	$7,914,233	−23.3%	3.21%
AAPL	Apple Inc. Technology	Reduced	29,279	-769	$7,430,716	−9.0%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,339	-2,226	$6,526,973	−15.8%	2.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	17,145	+7,905	$5,794,152	+106.3%	2.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,110	-1,191	$4,632,591	−14.5%	1.88%
COR	Cencora, Inc. Healthcare	Added	13,866	+13,093	$4,355,865	+1568.4%	1.77%
LFT	Lument Finance Trust, Inc. Real Estate	Held	3,340,780	0	$4,209,382	−10.6%	1.71%
RACE	Ferrari N.V. Consumer Cyclical	Added	11,455	+583	$3,876,944	−3.5%	1.57%
KO	Coca Cola Co Consumer Defensive	Reduced	48,555	-82	$3,692,607	+8.6%	1.50%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	501,042	-2,348	$3,552,387	−35.2%	1.44%
META	Meta Platforms, Inc. Communication Services	Added	5,957	+233	$3,408,177	−9.8%	1.38%
AVGO	Broadcom Inc. Technology	Reduced	8,600	-1,468	$2,661,786	−23.6%	1.08%
V	Visa Inc. Financial Services	Reduced	8,315	-51	$2,513,124	−14.3%	1.02%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	35,202	-2,603	$1,716,097	−17.5%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	1,780	-945	$1,637,190	−44.1%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,687	-1,590	$1,563,766	−21.3%	0.64%
NFLX	Netflix Inc Communication Services	Reduced	16,199	-1,613	$1,557,533	−6.7%	0.63%
NEE	Nextera Energy Inc Utilities	Reduced	16,605	-3,739	$1,542,272	−5.6%	0.63%
ETN	Eaton Corp plc Industrials	Added	4,295	+548	$1,536,192	+28.7%	0.62%
MS	Morgan Stanley Financial Services	Reduced	7,976	-795	$1,312,610	−15.7%	0.53%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	18,070	-1,800	$1,309,352	−14.1%	0.53%
ADSK	Autodesk, Inc. Technology	Reduced	5,408	-538	$1,294,675	−26.4%	0.53%
CIEN	Ciena Corp Technology	Reduced	3,327	-3,601	$1,291,641	−20.3%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,258	-124	$1,253,508	+5.2%	0.51%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	2,118	-242	$1,246,824	−15.2%	0.51%
UBER	Uber Technologies, Inc Technology	Added	17,106	+1,531	$1,230,434	−3.3%	0.50%
EOG	Eog Resources Inc Energy	Reduced	8,504	-848	$1,229,423	+25.2%	0.50%
CLH	Clean Harbors Inc Industrials	Reduced	4,161	-415	$1,193,083	+11.2%	0.48%
MU	Micron Technology Inc Technology	Reduced	3,528	-2,820	$1,191,899	−34.2%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,383	-2,176	$1,179,065	−19.7%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,610	-957	$1,155,986	+3.9%	0.47%
AXP	American Express Co Financial Services	Reduced	3,569	-798	$1,079,551	−33.2%	0.44%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	3,910	-390	$1,075,953	−10.3%	0.44%
BSX	Boston Scientific Corp Healthcare	Added	16,705	+1,668	$1,048,238	−26.9%	0.43%
CRUS	Cirrus Logic, Inc. Technology	Added	6,667	+2,438	$964,181	+92.4%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,593	-101	$963,947	−20.4%	0.39%
ADBE	Adobe Inc. Technology	Reduced	3,860	-691	$938,288	−41.1%	0.38%
ENSG	Ensign Group, Inc Healthcare	Added	4,443	+1,348	$895,264	+66.1%	0.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,786	-177	$877,872	−22.8%	0.36%
IR	Ingersoll Rand Inc. Industrials	Added	10,876	+3,360	$871,385	+46.3%	0.35%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	8,957	NEW	$826,820	NEW	0.34%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	5,789	NEW	$762,642	NEW	0.31%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	3,617	-916	$717,034	−30.5%	0.29%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	9,629	-961	$716,205	−37.7%	0.29%
ECL	Ecolab Inc. Basic Materials	Reduced	2,661	-264	$707,879	−7.8%	0.29%