Investor
AXA S.A.
CIK 0000898427 · filed 2026-05-15 · SEC filing
13F book
$256.4M
Positions
74
9 new · 8 sold
Largest name
23.0%
Alibaba Group Hldg Ltd
Est. mark
−$5.24M
Price effect on 65 names still held. Flow $50.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd | — | 469.4K | $58.9M | 23.0% | −$177.8K | Added$58M |
| Spdr S&P 500 Etf Tr | — | 67.9K | $44.2M | 17.2% | −$2.15M | Held |
| Totalenergies Se | TTE | 194.7K | $15.8M | 6.1% | $4.93M | Cut$4.36M |
| Ishares Inc | — | 154.4K | $10.8M | 4.2% | $390.6K | Held |
| Nvidia Corp | NVDA | 53.7K | $9.37M | 3.7% | −$649.9K | Cut−$1.24M |
| Berkshire Hathaway Inc Del | — | 19.1K | $9.13M | 3.6% | −$419.1K | Added$151.2K |
| Microsoft Corp | MSFT | 21.4K | $7.91M | 3.1% | −$2.42M | Added−$2.41M |
| Apple Inc. | AAPL | 29.3K | $7.43M | 2.9% | −$529.1K | Cut−$738.1K |
| Amazon Com Inc | AMZN | 31.3K | $6.53M | 2.5% | −$706.7K | Cut−$1.22M |
| Taiwan Semiconductor Mfg Ltd | — | 17.1K | $5.79M | 2.3% | $2.56M | Added$5.23M |
| Alphabet Inc | — | 17.4K | $4.98M | 1.9% | −$468K | Cut−$1.58M |
| Alphabet Inc | — | 16.1K | $4.63M | 1.8% | −$525.2K | Cut−$906.5K |
| Lument Finance Trust Inc | — | 3.34M | $4.21M | 1.6% | −$501.1K | Held |
| Ferrari N.V. | RACE | 11.5K | $3.88M | 1.5% | −$338.2K | Added−$140.9K |
| Coca Cola Co | KO | 48.6K | $3.69M | 1.4% | $298.1K | Cut$292.4K |
| Meta Platforms, Inc. | META | 5.96K | $3.41M | 1.3% | −$503.5K | Added−$370.2K |
| Stellantis N.V. | STLA | 501K | $3.04M | 1.2% | −$1.67M | Cut−$1.69M |
| Broadcom Inc. | AVGO | 8.6K | $2.66M | 1.0% | −$314.7K | Cut−$822.7K |
| Visa Inc. | V | 8.31K | $2.51M | 1.0% | −$403K | Cut−$420.9K |
| Bank America Corp | — | 35.2K | $1.72M | 0.7% | −$220K | Cut−$363.2K |
| Eli Lilly & Co | LLY | 1.78K | $1.64M | 0.6% | −$275.7K | Cut−$1.29M |
| Advanced Micro Devices Inc | AMD | 7.69K | $1.56M | 0.6% | −$82.5K | Cut−$423K |
| Netflix Inc | NFLX | 16.2K | $1.56M | 0.6% | $38.7K | Cut−$112.5K |
| Nextera Energy Inc | — | 16.6K | $1.54M | 0.6% | $209.2K | Cut−$90.9K |
| Eaton Corp Plc | ETN | 4.29K | $1.54M | 0.6% | $146.7K | Added$342.7K |
| Morgan Stanley | — | 7.98K | $1.31M | 0.5% | −$103.4K | Cut−$244.5K |
| Monster Beverage Corp New | — | 18.1K | $1.31M | 0.5% | −$76.1K | Cut−$214.1K |
| Autodesk, Inc. | ADSK | 5.41K | $1.29M | 0.5% | −$306.1K | Cut−$465.4K |
| Ciena Corp | CIEN | 3.33K | $1.29M | 0.5% | $513.6K | Cut−$328.6K |
| Cencora, Inc. | COR | 13.9K | $1.29M | 0.5% | −$189.1K | Added$1.03M |
| Costco Whsl Corp New | — | 1.26K | $1.25M | 0.5% | $168.7K | Cut$61.8K |
| Martin Marietta Matls Inc | — | 2.12K | $1.25M | 0.5% | −$72K | Cut−$222.7K |
| Uber Technologies, Inc | UBER | 17.1K | $1.23M | 0.5% | −$152.3K | Added−$42.2K |
| Eog Res Inc | — | 8.5K | $1.23M | 0.5% | $336.4K | Cut$247.4K |
| Clean Harbors Inc | CLH | 4.16K | $1.19M | 0.5% | $217.4K | Cut$120.1K |
| Micron Technology Inc | MU | 3.53K | $1.19M | 0.5% | $185K | Cut−$619.9K |
| Tjx Cos Inc New | — | 7.38K | $1.18M | 0.5% | $45K | Cut−$289.3K |
| Merck & Co., Inc. | MRK | 9.61K | $1.16M | 0.5% | $144.4K | Cut$43.7K |
| American Express Co | AXP | 3.57K | $1.08M | 0.4% | −$240.8K | Cut−$536K |
| Royal Caribbean Group | — | 3.91K | $1.08M | 0.4% | −$14.6K | Cut−$123.4K |
| Boston Scientific Corp | BSX | 16.7K | $1.05M | 0.4% | −$490.2K | Added−$385.5K |
| Cirrus Logic, Inc. | CRUS | 6.67K | $964.2K | 0.4% | $110.5K | Added$463K |
| Tesla, Inc. | TSLA | 2.59K | $963.9K | 0.4% | −$202.2K | Cut−$247.6K |
| Adobe Inc. | ADBE | 3.86K | $938.3K | 0.4% | −$412.7K | Cut−$654.5K |
| Ensign Group, Inc | ENSG | 4.44K | $895.3K | 0.3% | $84.5K | Added$356.1K |
| Thermo Fisher Scientific Inc. | TMO | 1.79K | $877.9K | 0.3% | −$157K | Cut−$259.6K |
| Ingersoll Rand Inc. | IR | 10.9K | $871.4K | 0.3% | $6.76K | Added$276K |
| Oreilly Automotive Inc | — | 8.96K | $826.8K | 0.3% | — | New |
| Neurocrine Biosciences Inc | NBIX | 5.79K | $762.6K | 0.3% | — | New |
| Progressive Corp | — | 3.62K | $717K | 0.3% | −$106.6K | Cut−$315.2K |
| Planet Fitness, Inc. | PLNT | 9.63K | $716.2K | 0.3% | −$328.3K | Cut−$432.5K |
| Ecolab Inc. | ECL | 2.66K | $707.9K | 0.3% | $9.31K | Cut−$60K |
| Caterpillar Inc | CAT | 993 | $703.5K | 0.3% | $134.6K | Held |
| Tractor Supply Co | — | 14.8K | $672K | 0.3% | −$69.9K | Cut−$143.8K |
| RTX Corp | RTX | 3.46K | $668.4K | 0.3% | $32.1K | Added$48.5K |
| Jpmorgan Chase & Co. | — | 2.21K | $649.2K | 0.3% | −$61.9K | Cut−$67.4K |
| Houlihan Lokey, Inc. | HLI | 4.31K | $618.6K | 0.2% | −$131.7K | Cut−$206.6K |
| Ge Aerospace | — | 2.16K | $612.7K | 0.2% | −$52.4K | Held |
| Commvault Sys Inc | — | 7.5K | $584.6K | 0.2% | −$163.2K | Added$153.6K |
| Costar Group, Inc. | CSGP | 13.9K | $561K | 0.2% | −$290.8K | Added−$165.9K |
| Unitedhealth Group Inc | UNH | 2.01K | $544.7K | 0.2% | −$119.8K | Cut−$185.8K |
| Mastercard Inc | MA | 1.02K | $509.2K | 0.2% | — | New |
| Msa Safety Inc | — | 2.84K | $465.3K | 0.2% | $10.8K | Cut−$242.4K |
| Moderna, Inc. | MRNA | 7.83K | $397.6K | 0.2% | $166.8K | Cut$76K |
| Lam Research Corp | LRCX | 1.38K | $294.9K | 0.1% | $58.6K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 353 | $272.7K | 0.1% | — | New |
| Lumentum Hldgs Inc | — | 382 | $268.5K | 0.1% | — | New |
| Linde Plc | LIN | 531 | $263.2K | 0.1% | $36.8K | Cut$14.2K |
| MSCI Inc. | MSCI | 475 | $256K | 0.1% | — | New |
| Zoetis Inc. | ZTS | 2.12K | $250.6K | 0.1% | — | New |
| Fortinet, Inc. | FTNT | 3K | $245.2K | 0.1% | — | New |
| Intercontinental Exchange In | — | 1.42K | $223.3K | 0.1% | −$6.65K | Cut−$1.12M |
| Pfizer Inc | PFE | 7.5K | $210.5K | 0.1% | — | New |
| Walmart Inc. | WMT | 1.63K | $202.6K | 0.1% | $21K | Cut−$4.87K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.