AXA S.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AS AXA S.A. | Institutional Filer | ▲ 21.32% | $256.4M | 74 |
Current Portfolio Holdings
Showing all 74 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 469K | $58.9M | 22.97% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 68K | $44.2M | 17.23% |
| 3 | TTE | TotalEnergies SE | Energy | 195K | $15.8M | 6.14% |
| 4 | IEMG | ISHARES INC | — | 154K | $10.8M | 4.20% |
| 5 | NVDA | NVIDIA Corporation | Technology | 54K | $9.4M | 3.65% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 19K | $9.1M | 3.56% |
| 7 | MSFT | Microsoft Corporation | Technology | 21K | $7.9M | 3.09% |
| 8 | AAPL | Apple Inc. | Technology | 29K | $7.4M | 2.90% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 31K | $6.5M | 2.55% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 17K | $5.8M | 2.26% |
| 11 | GOOG | Alphabet Inc. | Technology | 17K | $5.0M | 1.94% |
| 12 | GOOGL | Alphabet Inc. | Technology | 16K | $4.6M | 1.81% |
| 13 | LFT | Lument Finance Trust, Inc. | Real Estate | 3.3M | $4.2M | 1.64% |
| 14 | RACE | Ferrari N.V. | Consumer Cyclical | 11K | $3.9M | 1.51% |
| 15 | KO | The Coca-Cola Company | Consumer Defensive | 49K | $3.7M | 1.44% |
Showing 1 to 15 of 74 holdings