AXA S.A.

CIK

898427

Location

PARIS, I0

Portfolio Value

Micro $6,458,043

Diversification

Diversified

Filing Date

Global Rank

#3,792 / 8,586 ▲ 543

Top Industry

Internet Retail 32.4%

3Y Alpha vs SPY

-8.2%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+44.3%

SPY

+78.1%

Annualised alpha

-8.2%

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

4 positions · $6,458,043 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	48,555	-82	$3,692,607	+8.6%	57.18%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	18,070	-1,800	$1,309,352	−14.1%	20.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,258	-124	$1,253,508	+5.2%	19.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,630	-232	$202,576	−2.3%	3.14%