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AXA S.A.

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13F 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

Part of the filer group AXA S.A.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,266 shares; 2024Q4: 62,429 shares; 2025Q1: 62,429 shares; 2025Q2: 62,429 shares; 2025Q3: 67,929 shares; 2025Q4: 67,929 shares; 2026Q1: 67,929 shares; 2026Q2: 34,766 shares 34,766$22.5M24.53%-33,163Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,401 shares; 2024Q4: 120,305 shares; 2025Q1: 129,775 shares; 2025Q2: 186,208 shares; 2025Q3: 15,346 shares; 2025Q4: 17,870 shares; 2026Q1: 19,060 shares; 2026Q2: 19,843 shares 19,843$8.68M9.45%+783Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,844 shares; 2026Q1: 194,661 shares; 2026Q2: 83,339 shares 83,339$6.47M7.05%-111,322Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953,439 shares; 2024Q4: 3,075,778 shares; 2025Q1: 2,725,280 shares; 2025Q2: 2,733,319 shares; 2025Q3: 42,651 shares; 2025Q4: 17,301 shares; 2026Q1: 16,110 shares; 2026Q2: 16,017 shares 16,017$5M5.44%-93Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,772,378 shares; 2024Q4: 14,270,073 shares; 2025Q1: 13,886,957 shares; 2025Q2: 14,342,426 shares; 2025Q3: 64,337 shares; 2025Q4: 56,866 shares; 2026Q1: 53,714 shares; 2026Q2: 22,450 shares 22,450$3.92M4.27%-31,264Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,035,048 shares; 2024Q4: 3,967,495 shares; 2025Q1: 3,795,788 shares; 2025Q2: 4,114,009 shares; 2025Q3: 23,585 shares; 2025Q4: 21,346 shares; 2026Q1: 21,380 shares; 2026Q2: 11,305 shares 11,305$3.69M4.01%-10,075Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,607 shares; 2024Q4: 1,372,788 shares; 2025Q1: 1,915,817 shares; 2025Q2: 2,350,042 shares; 2025Q3: 48,637 shares; 2025Q4: 48,637 shares; 2026Q1: 48,555 shares; 2026Q2: 48,523 shares 48,523$3.45M3.75%-32Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,629 shares; 2024Q4: 36,164 shares; 2025Q1: 36,981 shares; 2025Q2: 37,480 shares; 2025Q3: 208 shares; 2025Q4: 178 shares; 2026Q1: not reported; 2026Q2: 2,715 shares 2,715$3.42M3.72%newTimeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340,780 shares; 2024Q4: 3,340,780 shares; 2025Q1: 3,340,780 shares; 2025Q2: 3,340,780 shares; 2025Q3: 3,340,780 shares; 2025Q4: 3,340,780 shares; 2026Q1: 3,340,780 shares; 2026Q2: 3,340,780 shares 3,340,780$3.34M3.64%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,941,094 shares; 2024Q4: 6,045,550 shares; 2025Q1: 6,026,518 shares; 2025Q2: 6,055,117 shares; 2025Q3: 34,721 shares; 2025Q4: 33,565 shares; 2026Q1: 31,339 shares; 2026Q2: 15,396 shares 15,396$3.21M3.49%-15,943Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 552,232 shares; 2025Q1: 629,817 shares; 2025Q2: 793,787 shares; 2025Q3: not reported; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares; 2026Q2: 998 shares 998$2.52M2.74%-382Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,570 shares; 2024Q4: 588,662 shares; 2025Q1: 540,572 shares; 2025Q2: 498,551 shares; 2025Q3: 10,113 shares; 2025Q4: 10,872 shares; 2026Q1: 11,455 shares; 2026Q2: 6,794 shares 6,794$2.52M2.74%-4,661Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,155,765 shares; 2024Q4: 7,894,036 shares; 2025Q1: 4,930,299 shares; 2025Q2: 4,539,654 shares; 2025Q3: 468,941 shares; 2025Q4: 503,390 shares; 2026Q1: 501,042 shares; 2026Q2: 369,850 shares 369,850$2.1M2.29%-131,192Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,841,301 shares; 2024Q4: 6,488,363 shares; 2025Q1: 6,572,185 shares; 2025Q2: 6,389,482 shares; 2025Q3: 33,208 shares; 2025Q4: 30,048 shares; 2026Q1: 29,279 shares; 2026Q2: 7,195 shares 7,195$1.83M2%-22,084Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,000 shares; 2024Q4: 57,800 shares; 2025Q1: 57,800 shares; 2025Q2: 57,800 shares; 2025Q3: 154,400 shares; 2025Q4: 154,400 shares; 2026Q1: 154,400 shares; 2026Q2: 21,600 shares 21,600$1.8M1.96%-132,800Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,510 shares; 2024Q4: 895,161 shares; 2025Q1: 816,800 shares; 2025Q2: 949,201 shares; 2025Q3: 1,956 shares; 2025Q4: 9,240 shares; 2026Q1: 17,145 shares; 2026Q2: 3,779 shares 3,779$1.58M1.72%-13,366Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,225 shares; 2024Q4: 342,760 shares; 2025Q1: 342,022 shares; 2025Q2: 283,817 shares; 2025Q3: 3,180 shares; 2025Q4: 2,725 shares; 2026Q1: 1,780 shares; 2026Q2: 1,372 shares 1,372$1.44M1.57%-408Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911,648 shares; 2024Q4: 1,838,033 shares; 2025Q1: 1,599,518 shares; 2025Q2: 1,701,736 shares; 2025Q3: 8,364 shares; 2025Q4: 8,366 shares; 2026Q1: 8,315 shares; 2026Q2: 3,718 shares 3,718$1.11M1.21%-4,597Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,938 shares; 2024Q4: 444,288 shares; 2025Q1: 470,665 shares; 2025Q2: 599,279 shares; 2025Q3: 6,378 shares; 2025Q4: 6,348 shares; 2026Q1: 3,528 shares; 2026Q2: 880 shares 880$886K0.96%-2,648Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,411 shares; 2024Q4: 157,081 shares; 2025Q1: 141,283 shares; 2025Q2: 170,806 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares; 2026Q2: 957 shares 957$865K0.94%-36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,839 shares; 2024Q4: 719,213 shares; 2025Q1: 846,243 shares; 2025Q2: 975,049 shares; 2025Q3: 6,589 shares; 2025Q4: 5,724 shares; 2026Q1: 5,957 shares; 2026Q2: 1,739 shares 1,739$856K0.93%-4,218Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,048 shares; 2024Q4: 455,732 shares; 2025Q1: 526,200 shares; 2025Q2: 648,443 shares; 2025Q3: not reported; 2025Q4: 584 shares; 2026Q1: 531 shares; 2026Q2: 1,595 shares 1,595$724K0.79%+1,064Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,125 shares; 2024Q4: 247,785 shares; 2025Q1: 262,414 shares; 2025Q2: 352,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,019 shares; 2026Q2: 1,427 shares 1,427$636K0.69%+408Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,656 shares; 2024Q4: 685,704 shares; 2025Q1: 768,495 shares; 2025Q2: 789,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,224 shares; 2026Q1: 2,207 shares; 2026Q2: 2,204 shares 2,204$631K0.69%-3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,424 shares; 2024Q4: 585,234 shares; 2025Q1: 211,418 shares; 2025Q2: 206,671 shares; 2025Q3: 1,668 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares; 2026Q2: 2,009 shares 2,009$605K0.66%-150Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,970 shares; 2024Q4: 158,968 shares; 2025Q1: 181,656 shares; 2025Q2: 202,027 shares; 2025Q3: 3,985 shares; 2025Q4: 4,551 shares; 2026Q1: 3,860 shares; 2026Q2: 3,394 shares 3,394$565K0.62%-466Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,807 shares; 2024Q4: 14,366 shares; 2025Q1: 110,671 shares; 2025Q2: 503,552 shares; 2025Q3: 2,816 shares; 2025Q4: 3,380 shares; 2026Q1: 3,465 shares; 2026Q2: 3,359 shares 3,359$557K0.61%-106Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263 shares 263$522K0.57%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,944 shares; 2024Q4: 824,812 shares; 2025Q1: 795,274 shares; 2025Q2: 789,306 shares; 2025Q3: 3,233 shares; 2025Q4: 2,694 shares; 2026Q1: 2,593 shares; 2026Q2: 1,481 shares 1,481$492K0.54%-1,112Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,272 shares; 2024Q4: 8,204 shares; 2025Q1: 40,546 shares; 2025Q2: 13,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520$480K0.52%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,638 shares; 2024Q4: 169,182 shares; 2025Q1: 167,024 shares; 2025Q2: 48,000 shares; 2025Q3: not reported; 2025Q4: 10,905 shares; 2026Q1: 7,826 shares; 2026Q2: 7,790 shares 7,790$477K0.52%-36Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,302 shares; 2024Q4: 932,379 shares; 2025Q1: 942,093 shares; 2025Q2: 774,634 shares; 2025Q3: 42,746 shares; 2025Q4: 37,805 shares; 2026Q1: 35,202 shares; 2026Q2: 9,076 shares 9,076$452K0.49%-26,126Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,074 shares; 2024Q4: 565,919 shares; 2025Q1: 537,656 shares; 2025Q2: 624,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,293 shares 3,293$442K0.48%+293Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843,344 shares; 2024Q4: 1,180,782 shares; 2025Q1: 593,367 shares; 2025Q2: 841,174 shares; 2025Q3: not reported; 2025Q4: 9,277 shares; 2026Q1: 7,687 shares; 2026Q2: 862 shares 862$437K0.48%-6,825Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,748 shares; 2024Q4: 510,561 shares; 2025Q1: 717,380 shares; 2025Q2: 1,100,953 shares; 2025Q3: 3,874 shares; 2025Q4: 5,326 shares; 2026Q1: 469,432 shares; 2026Q2: 5,046 shares 5,046$424K0.46%-464,386Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,249 shares; 2024Q4: 14,542 shares; 2025Q1: 30,437 shares; 2025Q2: 7,867 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475 shares; 2026Q2: 753 shares 753$368K0.4%+278Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,383 shares; 2024Q4: 242,649 shares; 2025Q1: 197,866 shares; 2025Q2: 63,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,879 shares 1,879$366K0.4%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,175 shares; 2024Q4: 149,358 shares; 2025Q1: 201,324 shares; 2025Q2: 194,412 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 994 shares 994$355K0.39%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,325 shares; 2024Q4: 432,599 shares; 2025Q1: 451,337 shares; 2025Q2: 211,387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,588 shares 1,588$349K0.38%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,777 shares; 2024Q4: 80,364 shares; 2025Q1: 83,266 shares; 2025Q2: 62,430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353 shares; 2026Q2: 675 shares 675$344K0.37%+322Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,823 shares; 2024Q4: 28,052 shares; 2025Q1: 29,767 shares; 2025Q2: 29,163 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares 279$287K0.31%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares; 2026Q2: 376 shares 376$282K0.31%-6Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,921 shares 6,921$271K0.3%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,890 shares; 2024Q4: 685,205 shares; 2025Q1: 692,321 shares; 2025Q2: 723,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,103 shares 2,103$257K0.28%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,272 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,049 shares 1,049$249K0.27%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,821,661 shares; 2024Q4: 3,581,568 shares; 2025Q1: 3,082,982 shares; 2025Q2: 2,933,325 shares; 2025Q3: not reported; 2025Q4: 20,911 shares; 2026Q1: 17,372 shares; 2026Q2: 271 shares 271$83.7K0.09%-17,101Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVGOBROADCOM INC8,600$2.66Mshares
NFLXNETFLIX INC.16,199$1.56Mshares
NEENEXTERA ENERGY INC16,605$1.54Mshares
ETNEATON CORP PLC4,295$1.54Mshares
MSMORGAN STANLEY7,976$1.31Mshares
MNSTMONSTER BEVERAGE CORP NEW18,070$1.31Mshares
ADSKAUTODESK INC5,408$1.29Mshares
CIENCIENA CORP3,327$1.29Mshares
CORCENCORA INC13,866$1.29Mshares
COSTCOSTCO WHOLESALE CORPORATION1,258$1.25Mshares
MLMMARTIN MARIETTA MATLS INC2,118$1.25Mshares
UBERUBER TECHNOLOGIES INC17,106$1.23Mshares
EOGEOG RES INC8,504$1.23Mshares
CLHCLEAN HARBORS INC4,161$1.19Mshares
TJXTJX COS INC NEW7,383$1.18Mshares
MRKMERCK & CO INC9,610$1.16Mshares
AXPAMERICAN EXPRESS CO3,569$1.08Mshares
RCLROYAL CARIBBEAN GROUP3,910$1.08Mshares
BSXBOSTON SCIENTIFIC CORP16,705$1.05Mshares
CRUSCIRRUS LOGIC INC6,667$964Kshares
ENSGENSIGN GROUP INC4,443$895Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,786$878Kshares
IRINGERSOLL RAND INC10,876$871Kshares
ORLYOREILLY AUTOMOTIVE INC8,957$827Kshares
NBIXNEUROCRINE BIOSCIENCES INC5,789$763Kshares
PGRPROGRESSIVE CORP3,617$717Kshares
PLNTPLANET FITNESS MASTER ISSUER9,629$716Kshares
ECLECOLAB INC2,661$708Kshares
TSCOTRACTOR SUPPLY CO14,835$672Kshares
HLIHOULIHAN LOKEY INC4,307$619Kshares
CVLTCOMMVAULT SYS INC7,505$585Kshares
CSGPCOSTAR GROUP INC13,908$561Kshares
UNHUNITEDHEALTH GROUP INC2,013$545Kshares
MSAMSA SAFETY INC2,838$465Kshares
ZTSZOETIS INC2,120$251Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,420$223Kshares
PFEPFIZER INC7,497$211Kshares
WMTWALMART INC1,630$203Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000898427-26-000006 base2026-08-14acceptance time not in the bulk data set