AXA S.A.
Follow13F filer, CIK 898427, PARIS, France
AXA S.A. reported $91,884,605 across 46 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 69.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898427-26-000006
- Period
- 2026-06-30
- Reported value
- $91.9M
- Holdings
- 46
- Top 10 weight
- 69.35%
- New
- 10
- Sold out
- 38
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKNGnew | +2,715 | $3.42M |
| SNDKnew | +263 | $522K |
| LINadded | +1,064 | $483K |
| URInew | +520 | $480K |
| WMnew | +1,879 | $366K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAreduced | -464,386 | -$39M |
| SPYreduced | -33,163 | -$21.5M |
| IEMGreduced | -132,800 | -$11.1M |
| TTEreduced | -111,322 | -$8.65M |
| AAPLreduced | -22,084 | -$5.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000898427-26-000006, largest first. % of portfolio is the value over $91,884,605, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 34,766 | $22.5M | 24.53% | -33,163 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 19,843 | $8.68M | 9.45% | +783 | Timeline | ||
| TTETOTALENERGIES SE | 83,339 | $6.47M | 7.05% | -111,322 | Timeline | ||
| GOOGLALPHABET INC | 16,017 | $5M | 5.44% | -93 | Timeline | ||
| NVDANVIDIA CORPORATION | 22,450 | $3.92M | 4.27% | -31,264 | Timeline | ||
| MSFTMICROSOFT CORP | 11,305 | $3.69M | 4.01% | -10,075 | Timeline | ||
| KOCOCA COLA CO | 48,523 | $3.45M | 3.75% | -32 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 2,715 | $3.42M | 3.72% | new | Timeline | ||
| LFTLUMENT FINANCE TRUST INC | 3,340,780 | $3.34M | 3.64% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 15,396 | $3.21M | 3.49% | -15,943 | Timeline | ||
| LRCXLAM RESEARCH CORP | 998 | $2.52M | 2.74% | -382 | Timeline | ||
| RACEFERRARI N V | 6,794 | $2.52M | 2.74% | -4,661 | Timeline | ||
| STLASTELLANTIS N.V | 369,850 | $2.1M | 2.29% | -131,192 | Timeline | ||
| AAPLAPPLE INC | 7,195 | $1.83M | 2% | -22,084 | Timeline | ||
| IEMGISHARES INC | 21,600 | $1.8M | 1.96% | -132,800 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,779 | $1.58M | 1.72% | -13,366 | Timeline | ||
| LLYELI LILLY & CO | 1,372 | $1.44M | 1.57% | -408 | Timeline | ||
| VVISA INC | 3,718 | $1.11M | 1.21% | -4,597 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 880 | $886K | 0.96% | -2,648 | Timeline | ||
| CATCATERPILLAR INC | 957 | $865K | 0.94% | -36 | Timeline | ||
| METAMETA PLATFORMS INC | 1,739 | $856K | 0.93% | -4,218 | Timeline | ||
| LINLINDE PLC | 1,595 | $724K | 0.79% | +1,064 | Timeline | ||
| MAMASTERCARD INCORPORATED | 1,427 | $636K | 0.69% | +408 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 2,204 | $631K | 0.69% | -3 | Timeline | ||
| GEGE AEROSPACE | 2,009 | $605K | 0.66% | -150 | Timeline | ||
| ADBEADOBE INC | 3,394 | $565K | 0.62% | -466 | Timeline | ||
| RTXRTX CORPORATION | 3,359 | $557K | 0.61% | -106 | Timeline | ||
| SNDKSANDISK CORP | 263 | $522K | 0.57% | new | Timeline | ||
| TSLATESLA INC | 1,481 | $492K | 0.54% | -1,112 | Timeline | ||
| URIUNITED RENTALS INC | 520 | $480K | 0.52% | new | Timeline | ||
| MRNAMODERNA INC | 7,790 | $477K | 0.52% | -36 | Timeline | ||
| BACBANK OF AMER CORP | 9,076 | $452K | 0.49% | -26,126 | Timeline | ||
| FTNTFORTINET INC | 3,293 | $442K | 0.48% | +293 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 862 | $437K | 0.48% | -6,825 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 5,046 | $424K | 0.46% | -464,386 | Timeline | ||
| MSCIMSCI INC | 753 | $368K | 0.4% | +278 | Timeline | ||
| WMWASTE MGMT INC DEL | 1,879 | $366K | 0.4% | new | Timeline | ||
| SPGIS&P GLOBAL INC | 994 | $355K | 0.39% | new | Timeline | ||
| UNPUNION PAC CORP | 1,588 | $349K | 0.38% | new | Timeline | ||
| REGNREGENERON PHARMACEUTICALS | 675 | $344K | 0.37% | +322 | Timeline | ||
| GEVGE VERNOVA INC | 279 | $287K | 0.31% | new | Timeline | ||
| LITELUMENTUM HLDGS INC | 376 | $282K | 0.31% | -6 | Timeline | ||
| PAASPAN AMERN SILVER CORP | 6,921 | $271K | 0.3% | new | Timeline | ||
| INTCINTEL CORP | 2,103 | $257K | 0.28% | new | Timeline | ||
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,049 | $249K | 0.27% | new | Timeline | ||
| GOOGALPHABET INC | 271 | $83.7K | 0.09% | -17,101 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 8,600 | $2.66M | shares |
| NFLXNETFLIX INC. | 16,199 | $1.56M | shares |
| NEENEXTERA ENERGY INC | 16,605 | $1.54M | shares |
| ETNEATON CORP PLC | 4,295 | $1.54M | shares |
| MSMORGAN STANLEY | 7,976 | $1.31M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 18,070 | $1.31M | shares |
| ADSKAUTODESK INC | 5,408 | $1.29M | shares |
| CIENCIENA CORP | 3,327 | $1.29M | shares |
| CORCENCORA INC | 13,866 | $1.29M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,258 | $1.25M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,118 | $1.25M | shares |
| UBERUBER TECHNOLOGIES INC | 17,106 | $1.23M | shares |
| EOGEOG RES INC | 8,504 | $1.23M | shares |
| CLHCLEAN HARBORS INC | 4,161 | $1.19M | shares |
| TJXTJX COS INC NEW | 7,383 | $1.18M | shares |
| MRKMERCK & CO INC | 9,610 | $1.16M | shares |
| AXPAMERICAN EXPRESS CO | 3,569 | $1.08M | shares |
| RCLROYAL CARIBBEAN GROUP | 3,910 | $1.08M | shares |
| BSXBOSTON SCIENTIFIC CORP | 16,705 | $1.05M | shares |
| CRUSCIRRUS LOGIC INC | 6,667 | $964K | shares |
| ENSGENSIGN GROUP INC | 4,443 | $895K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,786 | $878K | shares |
| IRINGERSOLL RAND INC | 10,876 | $871K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 8,957 | $827K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,789 | $763K | shares |
| PGRPROGRESSIVE CORP | 3,617 | $717K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 9,629 | $716K | shares |
| ECLECOLAB INC | 2,661 | $708K | shares |
| TSCOTRACTOR SUPPLY CO | 14,835 | $672K | shares |
| HLIHOULIHAN LOKEY INC | 4,307 | $619K | shares |
| CVLTCOMMVAULT SYS INC | 7,505 | $585K | shares |
| CSGPCOSTAR GROUP INC | 13,908 | $561K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,013 | $545K | shares |
| MSAMSA SAFETY INC | 2,838 | $465K | shares |
| ZTSZOETIS INC | 2,120 | $251K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,420 | $223K | shares |
| PFEPFIZER INC | 7,497 | $211K | shares |
| WMTWALMART INC | 1,630 | $203K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000898427-26-000006 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-26-000006 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-25-000028 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-25-000018 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-25-000009 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-25-000008 | Quarter ended 2024-06-30 | 2025-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-24-000040 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-24-000017 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-24-000013 | Quarter ended 2023-12-31 | 2024-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-24-000007 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-23-000021 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-23-000015 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-23-000010 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000004 | Quarter ended 2022-03-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000005 | Quarter ended 2022-06-30 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000006 | Quarter ended 2022-09-30 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-22-000016 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-22-000011 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-22-000010 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001826635-21-000025 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-21-000016 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000017 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001826635-21-000005 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000008 | Quarter ended 2020-03-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000004 | Quarter ended 2019-06-30 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-21-000010 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000006 | Quarter ended 2019-09-30 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000009 | Quarter ended 2020-06-30 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000007 | Quarter ended 2019-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000003 | Quarter ended 2020-09-30 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000898427-20-000008 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-20-000164 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001532155-20-000154 | Quarter ended 2020-03-31 | 2020-06-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-20-000141 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-20-000085 | Quarter ended 2019-12-31 | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-19-000192 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-19-000176 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-19-000150 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-19-000128 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-18-000160 | Quarter ended 2018-09-30 | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-18-000139 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-18-000129 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-18-000104 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001532155-17-000167 | Quarter ended 2017-09-30 | 2017-12-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-17-000160 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-17-000148 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-17-000135 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-17-000122 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-16-000246 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-16-000231 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-16-000213 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-16-000129 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-15-000098 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-15-000085 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-15-000070 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-15-000056 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-14-000094 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-14-000079 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-14-000067 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-14-000051 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-13-000117 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-13-000106 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |