AXA S.A.
CIK 0000898427
Annualised vol
9.984618%
Beta
0.483807
HHI
901.508646
Top-10 weight
69.347898%
VaR 95%
0.981258%
VaR 99%
1.836829%
Max drawdown
14.974114%
Matched value
59.081916%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TTE | REDUCED | 83,339 | 194,661 | -57.19% | 6,474,784 |
| GOOGL | REDUCED | 16,288 | 33,482 | -51.35% | 5,085,929 |
| NVDA | REDUCED | 22,450 | 53,714 | -58.2% | 3,922,511 |
| MSFT | REDUCED | 11,305 | 21,380 | -47.12% | 3,685,961 |
| KO | REDUCED | 48,523 | 48,555 | -0.07% | 3,447,493 |
| BKNG | NEW | 2,715 | - | - | 3,419,144 |
| LFT | UNCHANGED | 3,340,780 | 3,340,780 | 0.0% | 3,340,780 |
| AMZN | REDUCED | 15,396 | 31,339 | -50.87% | 3,207,395 |
| LRCX | REDUCED | 998 | 1,380 | -27.68% | 2,516,721 |
| RACE | REDUCED | 6,794 | 11,455 | -40.69% | 2,516,592 |
| STLA | REDUCED | 369,850 | 501,042 | -26.18% | 2,101,857 |
| AAPL | REDUCED | 7,195 | 29,279 | -75.43% | 1,834,275 |
| LLY | REDUCED | 1,372 | 1,780 | -22.92% | 1,439,200 |
| V | REDUCED | 3,718 | 8,315 | -55.29% | 1,114,098 |
| MU | REDUCED | 880 | 3,528 | -75.06% | 885,741 |
| CAT | REDUCED | 957 | 993 | -3.63% | 864,539 |
| META | REDUCED | 1,739 | 5,957 | -70.81% | 856,159 |
| LIN | ADDED | 1,595 | 531 | 200.38% | 723,797 |
| MA | ADDED | 1,427 | 1,019 | 40.04% | 636,103 |
| JPM | REDUCED | 2,204 | 2,207 | -0.14% | 630,760 |
| ADBE | REDUCED | 3,394 | 3,860 | -12.07% | 565,165 |
| RTX | REDUCED | 3,359 | 3,465 | -3.06% | 557,100 |
| SNDK | NEW | 263 | - | - | 522,257 |
| TSLA | REDUCED | 1,481 | 2,593 | -42.88% | 491,927 |
| URI | NEW | 520 | - | - | 480,308 |
| MRNA | REDUCED | 7,790 | 7,826 | -0.46% | 476,952 |
| FTNT | ADDED | 3,293 | 3,000 | 9.77% | 442,350 |
| AMD | REDUCED | 862 | 7,687 | -88.79% | 437,416 |
| MSCI | ADDED | 753 | 475 | 58.53% | 367,510 |
| SPGI | NEW | 994 | - | - | 355,251 |
| REGN | ADDED | 675 | 353 | 91.22% | 344,018 |
| GEV | NEW | 279 | - | - | 286,513 |
| INTC | NEW | 2,103 | - | - | 256,579 |
| MNST | CLOSED OUT | 0 | 18,070 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 17,106 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 16,705 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 16,605 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 16,199 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 13,908 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 13,093 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 10,876 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 9,610 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 8,600 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 7,976 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,497 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 6,667 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 5,789 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 5,408 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 4,443 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 4,307 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 4,295 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 4,161 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 3,569 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 3,327 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 2,838 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 2,661 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,120 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2,013 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 1,786 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,630 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 1,258 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 773 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,538,530 | 24.53 | 34766.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,681,237 | 9.45 | 19843.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 6,474,784 | 7.05 | 83339.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,002,207 | 5.44 | 16017.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,922,511 | 4.27 | 22450.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,685,961 | 4.01 | 11305.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,447,493 | 3.75 | 48523.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 3,419,144 | 3.72 | 2715.0 |
| LFT | UNCHANGED | LUMENT FINANCE TRUST INC | COM | 55025L108 | 3,340,780 | 3.64 | 3340780.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,207,395 | 3.49 | 15396.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,516,721 | 2.74 | 998.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 2,516,592 | 2.74 | 6794.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 2,101,857 | 2.29 | 369850.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,834,275 | 2.0 | 7195.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,802,736 | 1.96 | 21600.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,576,284 | 1.72 | 3779.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,439,200 | 1.57 | 1372.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,114,098 | 1.21 | 3718.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 885,741 | 0.96 | 880.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 864,539 | 0.94 | 957.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 856,159 | 0.93 | 1739.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 723,797 | 0.79 | 1595.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 636,103 | 0.69 | 1427.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 630,760 | 0.69 | 2204.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 605,319 | 0.66 | 2009.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 565,165 | 0.62 | 3394.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 557,100 | 0.61 | 3359.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 522,257 | 0.57 | 263.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 491,927 | 0.54 | 1481.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 480,308 | 0.52 | 520.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 476,952 | 0.52 | 7790.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 452,093 | 0.49 | 9076.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 442,350 | 0.48 | 3293.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 437,416 | 0.48 | 862.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 423,655 | 0.46 | 5046.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 367,510 | 0.4 | 753.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 366,136 | 0.4 | 1879.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 355,251 | 0.39 | 994.0 |
| - | UNION PAC CORP | COM | 907818108 | 349,335 | 0.38 | 1588.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 344,018 | 0.37 | 675.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 286,513 | 0.31 | 279.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 282,018 | 0.31 | 376.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 271,200 | 0.3 | 6921.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 256,579 | 0.28 | 2103.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 248,877 | 0.27 | 1049.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 83,722 | 0.09 | 271.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 91,884,605 | 46 | 9.984618 | 0.483807 | 14.974114 |
| 2026-03-31 | 2026-05-15 | 256,429,784 | 86 | 7.969149 | 0.393554 | 12.092037 |
| 2025-12-31 | 2026-02-13 | 211,363,280 | 84 | 11.49725 | 0.56792 | 17.569752 |
| 2025-09-30 | 2025-11-14 | 199,420,148 | 71 | 11.677328 | 0.578739 | 18.399884 |
| 2025-03-31 | 2025-05-15 | 30,444,789,624 | 2520 | 14.19408 | 0.708111 | 22.143476 |
| 2024-12-31 | 2025-02-14 | 32,918,683,510 | 2617 | 15.015847 | 0.747072 | 22.577561 |
| 2024-06-30 | 2025-02-25 | 33,616,097,121 | 2596 | 14.655402 | 0.728021 | 21.980268 |