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Axa S A

Portfolio Manager
Axa S A
Performance
-4.60% (2026 Q1)
AUM (13F)
$256.43M
# of Holdings
74
Performance Rank
Allocation (Top 20)
82.1%

Axa S A Holdings Map

Top 50 Axa S A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BABA
ALIBABA GROUP HLDG LTD
22.97%469.4K$58.9M
+8713.97%(+464.11K)
2025-Q1: 717.4K shares2025-Q2: 1.10M shares2025-Q3: 3.9K shares2025-Q4: 5.3K shares2026-Q1: 469.4K shares
$135.98(-2.49%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
17.23%67.9K$44.2M
+0.00%(+0)
2025-Q1: 62.4K shares2025-Q2: 62.4K shares2025-Q3: 67.9K shares2025-Q4: 67.9K shares2026-Q1: 67.9K shares
$464.99(+58.97%)
2026-03-31
TTE
TOTALENERGIES SE
6.14%194.7K$15.8M
-4.97%(-10.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 204.8K shares2026-Q1: 194.7K shares
$62.55(+47.52%)
2026-03-31
IEMG
ISHARES INC
4.2%154.4K$10.8M
+0.00%(+0)
2025-Q1: 57.8K shares2025-Q2: 57.8K shares2025-Q3: 154.4K shares2025-Q4: 154.4K shares2026-Q1: 154.4K shares
$56.78(+40.00%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.65%53.7K$9.4M
-5.54%(-3.15K)
2025-Q1: 13.89M shares2025-Q2: 14.34M shares2025-Q3: 64.3K shares2025-Q4: 56.9K shares2026-Q1: 53.7K shares
$21.55(+945.76%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.56%19.1K$9.1M
+6.66%(+1.19K)
2025-Q1: 129.8K shares2025-Q2: 186.2K shares2025-Q3: 15.3K shares2025-Q4: 17.9K shares2026-Q1: 19.1K shares
$370.04(+30.45%)
2026-03-31
MSFT
MICROSOFT CORP
3.09%21.4K$7.9M
+0.16%(+34)
2025-Q1: 3.80M shares2025-Q2: 4.11M shares2025-Q3: 23.6K shares2025-Q4: 21.3K shares2026-Q1: 21.4K shares
$136.92(+208.14%)
2026-03-31
AAPL
APPLE INC
2.9%29.3K$7.4M
-2.56%(-769)
2025-Q1: 6.57M shares2025-Q2: 6.39M shares2025-Q3: 33.2K shares2025-Q4: 30.0K shares2026-Q1: 29.3K shares
$39.21(+665.68%)
2026-03-31
AMZN
AMAZON COM INC
2.55%31.3K$6.5M
-6.63%(-2.23K)
2025-Q1: 6.03M shares2025-Q2: 6.06M shares2025-Q3: 34.7K shares2025-Q4: 33.6K shares2026-Q1: 31.3K shares
$83.83(+215.07%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.26%17.1K$5.8M
+85.55%(+7.91K)
2025-Q1: 816.8K shares2025-Q2: 949.2K shares2025-Q3: 2.0K shares2025-Q4: 9.2K shares2026-Q1: 17.1K shares
$283.37(+42.69%)
2026-03-31

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