13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 46 holding rows worth $91,884,605.
- Accession
- 0000898427-26-000006
- Filer
- CIK 898427
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 46 entries on the cover page, a total value of $91,884,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,884,605 with VALUE read as dollars as filed, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
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 | 34,766 | $22,538,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,843 | $8,681,237 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 83,339 | $6,474,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,017 | $5,002,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,450 | $3,922,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,305 | $3,685,961 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,523 | $3,447,493 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,715 | $3,419,144 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,340,780 | $3,340,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,396 | $3,207,395 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 998 | $2,516,721 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,794 | $2,516,592 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 369,850 | $2,101,857 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,195 | $1,834,275 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,600 | $1,802,736 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,779 | $1,576,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,372 | $1,439,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,718 | $1,114,098 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 880 | $885,741 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 957 | $864,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,739 | $856,159 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,595 | $723,797 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,427 | $636,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,204 | $630,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,009 | $605,319 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,394 | $565,165 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,359 | $557,100 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 263 | $522,257 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,481 | $491,927 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 520 | $480,308 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,790 | $476,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,076 | $452,093 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,293 | $442,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 862 | $437,416 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,046 | $423,655 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 753 | $367,510 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,879 | $366,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 994 | $355,251 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,588 | $349,335 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 675 | $344,018 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 279 | $286,513 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 376 | $282,018 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,921 | $271,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,103 | $256,579 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,049 | $248,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271 | $83,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |