AXA S.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AS AXA S.A. | Institutional Filer | ▼ 64.17% | $91.9M | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 35K | $22.5M | 24.53% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 20K | $8.7M | 9.45% |
| 3 | TTE | TotalEnergies SE | Energy | 83K | $6.5M | 7.05% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 16K | $5.0M | 5.44% |
| 5 | NVDA | NVIDIA Corporation | Technology | 22K | $3.9M | 4.27% |
| 6 | MSFT | Microsoft Corporation | Technology | 11K | $3.7M | 4.01% |
| 7 | KO | The Coca-Cola Company | Consumer Defensive | 49K | $3.4M | 3.75% |
| 8 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 3K | $3.4M | 3.72% |
| 9 | LFT | Lument Finance Trust, Inc. | Real Estate | 3.3M | $3.3M | 3.64% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 15K | $3.2M | 3.49% |
| 11 | LRCX | Lam Research Corporation | Technology | 998 | $2.5M | 2.74% |
| 12 | RACE | Ferrari N.V. | Consumer Cyclical | 7K | $2.5M | 2.74% |
| 13 | STLA | Stellantis N.V. | Consumer Cyclical | 370K | $2.1M | 2.29% |
| 14 | AAPL | Apple Inc. | Technology | 7K | $1.8M | 2.00% |
| 15 | IEMG | ISHARES INC | — | 22K | $1.8M | 1.96% |
Showing 1 to 15 of 46 holdings