AXA S.A.
•CIK: 898427•Filing: Q4 2025
**AXA S.A.** manages $211M across 73 diverse positions, exhibiting a growth-oriented mandate. The portfolio is heavily weighted toward US equities, with the top holding being SPY at $46.3M. Significant allocations are maintained in technology leaders, including NVDA ($10.6M), MSFT ($10.3M), and AAPL ($8.2M). This concentration suggests a tactical bet on established market indices and mega-cap technology names.
Total AUM
$211.4M
QoQ Performance
+6.0%
Positions
72
Top 10 Concentration
59.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
TTE
NVDA
SPY21.9%
TTE5.4%
NVDA5.0%
IEMG4.9%
MSFT4.9%
BRK/B4.2%
AAPL3.9%
AMZN3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other30.8%
Technology25.2%
ETF21.9%
Financial7.7%
Consumer6.5%
Healthcare2.8%
Consumer Staples1.6%
Industrial0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW16 new positions
↑14 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023