AXA S.A.

Insurer

CIK

898427

Location

PARIS, I0

Portfolio Value

Micro $97,134,552

Diversification

Diversified

Filing Date

Global Rank

#8,353 / 8,827 ▼ 2981

Top Industry

Insurance - Diversified 14.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Insurer

SEC filer profile, Oct 18, 2026

SIC code

6311

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
LFT Lument Finance Trust, Inc.	13D/A not restated by this amendment, the earlier 13D's purpose stands	Sep 9, 2026	57d	33,408	6.4%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.2% of the book (60%+)

Turnover

Low turnover

23.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.9 quarters (12+), a floor since 76.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.9%; sector active share 26.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

26.7%

+3.3 pts

Top 5

54.2%

−1.4 pts

Top 10

72.2%

+1.9 pts

HHI

1,019

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.6%	$27,751,549	2
Technology	17.8%	$17,245,918	13
Financial Services	14.4%	$14,002,864	7
Consumer Cyclical	10.2%	$9,912,903	6
Communication Services	7.0%	$6,799,308	3
Energy	6.7%	$6,480,440	1
Industrials	4.3%	$4,174,849	7
Consumer Defensive	4.1%	$3,943,464	1
Real Estate	3.2%	$3,073,517	1
Healthcare	2.7%	$2,612,040	3
Basic Materials	1.2%	$1,137,700	2

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
IEMG	iShares Trust	−132,800	21,600	$1,789,344
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	−26,126	9,076	$517,150
AAPL	Apple Inc.	−22,084	7,195	$2,081,945
GOOG	Alphabet Inc.	−17,101	271	$95,752
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
GOOGL	Alphabet Inc.	−93	16,017	$5,723,995
CAT	Caterpillar Inc	−36	957	$1,019,109
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	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	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

46 tracked positions · $97,134,552 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	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	34,766	-33,163	$25,962,205	−41.2%	26+	before history	26.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,843	+783	$9,929,238	+8.7%	26+	before history	10.22%
TTE	TotalEnergies SE Energy	Reduced	83,339	-111,322	$6,480,440	−63.4%	3	$63.23	6.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,017	-93	$5,723,995	+23.6%	26+	before history	5.89%
NVDA	Nvidia Corp Technology	Reduced	22,450	-31,264	$4,492,020	−52.0%	26+	before history	4.62%
MSFT	Microsoft Corp Technology	Reduced	11,305	-10,075	$4,216,991	−46.7%	26+	before history	4.34%
KO	Coca Cola Co Consumer Defensive	Reduced	48,523	-32	$3,943,464	+6.8%	26+	before history	4.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,396	-15,943	$3,669,482	−43.8%	26+	before history	3.78%
LFT	Lument Finance Trust, Inc. Real Estate	Held	3,340,780	0	$3,073,517	−27.0%	23	$2.93	3.16%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	6,794	-4,661	$2,529,338	−34.8%	26+	before history	2.60%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	369,850	-131,192	$2,122,939	−40.2%	22	$17.03	2.19%
AAPL	Apple Inc. Technology	Reduced	7,195	-22,084	$2,081,945	−72.0%	26+	before history	2.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,779	-13,366	$1,804,737	−68.9%	26+	before history	1.86%
IEMG	iShares Trust	Reduced	21,600	-132,800	$1,789,344	—	24	unpriced	1.84%
LLY	ELI LILLY & Co Healthcare	Reduced	1,372	-408	$1,645,618	+0.5%	26+	before history	1.69%
V	Visa Inc. Financial Services	Reduced	3,718	-4,597	$1,275,608	−49.2%	26+	before history	1.31%
CAT	Caterpillar Inc Industrials	Reduced	957	-36	$1,019,109	+44.9%	26+	before history	1.05%
MU	Micron Technology Inc Technology	Reduced	880	-2,648	$1,015,775	−14.8%	26+	before history	1.05%
META	Meta Platforms, Inc. Communication Services	Reduced	1,739	-4,218	$979,561	−71.3%	26+	before history	1.01%
LIN	Linde PLC Basic Materials	Added	1,595	+1,064	$827,709	+214.4%	3	$480.49	0.85%
GE	General Electric Co Industrials	Reduced	2,009	-150	$750,823	+22.6%	26+	before history	0.77%
MA	Mastercard Inc Financial Services	Added	1,427	+408	$732,907	+43.9%	2	$518.64	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,204	-3	$721,435	+11.1%	26+	before history	0.74%
ADBE	Adobe Inc. Technology	Reduced	3,394	-466	$695,837	−25.8%	26+	before history	0.72%
RTX	RTX Corp Industrials	Reduced	3,359	-106	$637,303	−4.7%	11	$139.77	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,481	-1,112	$622,908	−35.4%	26+	before history	0.64%
SNDK	Sandisk Corp Technology	NEW	263	NEW	$597,990	NEW	1	$1,427.50	0.62%
URI	United Rentals, Inc. Industrials	NEW	520	NEW	$589,102	NEW	1	$951.39	0.61%
MRNA	Moderna, Inc. Healthcare	Reduced	7,790	-36	$545,533	+37.2%	3	$27.17	0.56%
BAC	Bank Of America Corp Financial Services	Reduced	9,076	-26,126	$517,150	−69.9%	26+	before history	0.53%
FTNT	Fortinet, Inc. Technology	Added	3,293	+293	$505,870	+106.3%	2	$83.86	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	862	-6,825	$500,744	−68.0%	3	$224.60	0.52%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	5,046	-464,386	$484,315	−99.2%	26+	before history	0.50%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	2,715	NEW	$483,921	NEW	1	unpriced	0.50%
LRCX	Lam Research Corp Technology	Reduced	998	-382	$432,463	+46.7%	3	$155.53	0.45%
UNP	Union Pacific Corp Industrials	NEW	1,588	NEW	$431,936	NEW	1	$262.58	0.44%
MSCI	MSCI Inc. Financial Services	Added	753	+278	$421,710	+64.7%	2	$571.11	0.43%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	675	+322	$420,889	+54.3%	2	$725.08	0.43%
WM	Waste Management Inc Industrials	NEW	1,879	NEW	$418,791	NEW	1	$222.41	0.43%
SPGI	S&P Global Inc. Financial Services	NEW	994	NEW	$404,816	NEW	1	unpriced	0.42%
GEV	GE Vernova Inc. Industrials	NEW	279	NEW	$327,785	NEW	1	$1,020.67	0.34%
LITE	Lumentum Holdings Inc. Technology	Reduced	376	-6	$322,630	+20.2%	2	$549.36	0.33%
PAAS	Pan American Silver Corp Basic Materials	NEW	6,921	NEW	$309,991	NEW	1	$53.57	0.32%
INTC	Intel Corp Technology	NEW	2,103	NEW	$293,641	NEW	1	$101.12	0.30%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	1,049	NEW	$285,275	NEW	1	$197.59	0.29%
GOOG	Alphabet Inc. Communication Services	Reduced	271	-17,101	$95,752	−98.1%	3	$286.47	0.10%

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.