13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 73 holding rows worth $211,363,280.
- Accession
- 0000898427-26-000002
- Filer
- CIK 898427
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 84 entries on the cover page, a total value of $211,363,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,363,280 with VALUE read as dollars as filed, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA Investment Managers Select Indonesia PT028-23243
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 67,929 | $46,322,144 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 204,844 | $11,387,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,866 | $10,605,509 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 154,400 | $10,378,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,346 | $10,323,352 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,870 | $8,982,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,048 | $8,168,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,565 | $7,747,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,911 | $6,561,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,301 | $5,539,088 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 503,390 | $4,731,869 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,340,780 | $4,710,500 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,872 | $4,017,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,724 | $3,778,355 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,068 | $3,484,535 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,637 | $3,400,213 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,366 | $2,934,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,725 | $2,928,503 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,805 | $2,079,275 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,277 | $1,986,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,348 | $1,811,783 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,946 | $1,760,075 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,812 | $1,670,053 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,344 | $1,633,216 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,928 | $1,620,251 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,367 | $1,615,572 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,551 | $1,592,804 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,771 | $1,557,116 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,870 | $1,523,433 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,360 | $1,469,478 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,559 | $1,468,358 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,037 | $1,433,778 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,320 | $1,347,507 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,767 | $1,296,617 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,575 | $1,272,633 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,584 | $1,243,286 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,694 | $1,211,546 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,300 | $1,199,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,747 | $1,193,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,382 | $1,191,754 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,590 | $1,148,697 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,963 | $1,137,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,567 | $1,112,282 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,576 | $1,072,980 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,533 | $1,032,255 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,352 | $982,054 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,373 | $976,280 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 178 | $953,249 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,326 | $845,982 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,737 | $825,138 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,313 | $815,813 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,925 | $767,871 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,387 | $750,396 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,213 | $730,533 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,812 | $726,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,224 | $716,617 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,419 | $707,659 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,159 | $665,037 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,584 | $648,146 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,380 | $619,892 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,516 | $595,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 993 | $568,860 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,240 | $561,589 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,095 | $539,149 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,229 | $501,137 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,438 | $430,988 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,905 | $321,588 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,378 | $268,586 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 773 | $261,081 | dollars as filed | |
| Linde plc | G54950103 | COM | 584 | $249,012 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,380 | $236,228 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,862 | $207,445 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 306 | $206,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |