AXA S.A.
Top Portfolio Positions
72 positions ·
$246,213,350 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
469,432 | $58,894,938 | 23.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
67,929 | $44,176,945 | 17.94% | |
| TTE |
TotalEnergies SE
Energy
|
194,661 | $17,710,257 | 7.19% | |
| NVDA |
Nvidia Corp
Technology
|
53,714 | $9,367,721 | 3.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
19,060 | $9,133,552 | 3.71% | |
| MSFT |
Microsoft Corp
Technology
|
21,380 | $7,914,233 | 3.21% | |
| AAPL |
Apple Inc.
Technology
|
29,279 | $7,430,716 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
31,339 | $6,526,973 | 2.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
17,145 | $5,794,152 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
16,110 | $4,632,591 | 1.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STLA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,552,387 | 501,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,481,917 | 503,390 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,379,908 | 468,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,532,728 | 4,539,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,268,650 | 4,930,299 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $103,017,168 | 7,894,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $128,638,497 | 9,155,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $269,079,016 | 13,555,618 | Shares | Defined | 2025-02-25 | |
| 2024-03-31 | $402,558,641 | 14,224,687 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $363,813,756 | 15,600,933 | Shares | Defined | 2024-07-16 | |
| 2023-09-30 | $298,268,684 | 15,591,672 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $316,825,861 | 18,063,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $352,074,416 | 19,355,383 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $276,811,519 | 19,493,769 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $232,490,926 | 19,636,058 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $268,592,329 | 21,730,771 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $354,243,926 | 21,772,829 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $352,663,010 | 18,798,668 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $381,086,809 | 19,952,189 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $364,638,823 | 18,500,194 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $268,398,619 | 15,087,050 | Shares | Defined | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||