StockDriftsStockDriftsTop 46 Axa S A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 24.53% | 34.8K | $22.5M | -48.82%(-33.16K) | $464.99(+66.75%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 9.45% | 19.8K | $8.7M | +4.11%(+783) | $374.67(+33.81%) | 2026-06-30 | |
| TTE | TOTALENERGIES SE | 7.05% | 83.3K | $6.5M | -57.19%(-111.32K) | $62.55(+43.46%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.44% | 16.0K | $5.0M | -0.58%(-93) | $58.43(+489.96%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.27% | 22.4K | $3.9M | -58.20%(-31.26K) | $21.55(+949.21%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.01% | 11.3K | $3.7M | -47.12%(-10.07K) | $136.92(+254.99%) | 2026-06-30 | |
| KO | COCA COLA CO | 3.75% | 48.5K | $3.4M | -0.07%(-32) | $50.59(+73.16%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 3.72% | 2.7K | $3.4M | new | $87.26(+143.02%) | 2026-06-30 | |
| LFT | LUMENT FINANCE TRUST INC | 3.64% | 3.34M | $3.3M | +0.00%(+0) | $3.40(-81.15%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.49% | 15.4K | $3.2M | -50.87%(-15.94K) | $83.83(+213.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.34% | +61.58% | +9.95% | +60.69% |
| Top 20 Holdings Unweighted | +13.71% | +47.03% | +8.30% | +48.97% |
Axa S A reports $91.88M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are SPY (24.5%), BRK.B (9.4%) and TTE (7.0%). The top 20 holdings account for 87.48% of reported assets. Its disclosed equity book has returned +61.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Axa S A’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 898427). View Axa S A’s 13F filings on SEC