Funds › AXA S.A.
AXA S.A.
13F for Q3 2026, filed Nov 13, 2026. 49 positions worth $98.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$98.9M
+$7.0M (7.7%) vs Q2 2026
Positions
49
46 in Q2 2026
Top 10 share
72.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 34,766 | $26.5M | 26.8% | Unchanged | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 21,645 | $10.8M | 10.9% | +9.1% | 13F ↗ |
| 3 | TTE TotalEnergies SE · Act | 82,546 | $7.1M | 7.1% | -1.0% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 26,716 | $6.1M | 6.2% | +19.0% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 11,756 | $6.0M | 6.1% | +4.0% | 13F ↗ |
| 6 | KO Coca-Cola Company | 48,419 | $4.2M | 4.2% | -0.2% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 16,434 | $4.1M | 4.1% | +6.7% | 13F ↗ |
| 8 | RACE Ferrari N.V. | 6,827 | $2.7M | 2.7% | +0.5% | 13F ↗ |
| 9 | AAPL Apple Inc. | 7,367 | $2.5M | 2.5% | +2.4% | 13F ↗ |
| 10 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4,752 | $2.1M | 2.1% | +25.7% | 13F ↗ |
| 11 | LFT Lument Finance Trust, Inc. | 334,078 | $1.8M | 1.9% | New | 13F ↗ |
| 12 | iShares Inc Core Msci Emkt | 21,600 | $1.8M | 1.8% | Unchanged | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 1,425 | $1.6M | 1.7% | +3.9% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 1,960 | $1.4M | 1.4% | +12.7% | 13F ↗ |
| 15 | STLA Stellantis N.V. | 288,948 | $1.3M | 1.3% | -21.9% | 13F ↗ |
| 16 | V Visa Inc. | 3,141 | $1.1M | 1.1% | -15.5% | 13F ↗ |
| 17 | MA Mastercard Incorporated | 1,796 | $990.4K | 1.0% | +25.9% | 13F ↗ |
| 18 | MU Micron Technology, Inc. | 881 | $938.4K | 0.9% | +0.1% | 13F ↗ |
| 19 | CAT Caterpillar, Inc. | 1,086 | $880.5K | 0.9% | +13.5% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 16,737 | $821.5K | 0.8% | +4.5% | 13F ↗ |
| 21 | RTX RTX Corporation | 4,244 | $787.9K | 0.8% | +26.3% | 13F ↗ |
| 22 | BAC Bank of America Corporation | 14,164 | $770.9K | 0.8% | +56.1% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 2,197 | $726.8K | 0.7% | -0.3% | 13F ↗ |
| 24 | AMD Advanced Micro Devices, Inc. | 1,109 | $678.4K | 0.7% | +28.7% | 13F ↗ |
| 25 | MCK McKesson Corporation | 741 | $632.7K | 0.6% | New | 13F ↗ |
| 26 | REGN Regeneron Pharmaceuticals, Inc. | 830 | $629.4K | 0.6% | +23.0% | 13F ↗ |
| 27 | GE GE Aerospace | 2,009 | $627.4K | 0.6% | Unchanged | 13F ↗ |
| 28 | TSLA Tesla, Inc. | 1,668 | $591.8K | 0.6% | +12.6% | 13F ↗ |
| 29 | MSCI MSCI Inc. | 1,091 | $587.7K | 0.6% | +44.9% | 13F ↗ |
| 30 | RMD ResMed Inc. | 2,597 | $574.2K | 0.6% | New | 13F ↗ |
| 31 | BKNG Booking Holdings Inc. | 3,486 | $567.9K | 0.6% | +28.4% | 13F ↗ |
| 32 | BABA Alibaba Group Holding Limited · ADR | 5,125 | $551.1K | 0.6% | +1.6% | 13F ↗ |
| 33 | URI United Rentals, Inc. | 537 | $537.4K | 0.5% | +3.3% | 13F ↗ |
| 34 | SPGI S&P Global Inc. | 1,308 | $516.0K | 0.5% | +31.6% | 13F ↗ |
| 35 | APH Amphenol Corporation | 6,012 | $506.8K | 0.5% | New | 13F ↗ |
| 36 | WM Waste Management, Inc. | 2,474 | $504.5K | 0.5% | +31.7% | 13F ↗ |
| 37 | CEG Constellation Energy Corporation | 1,952 | $495.8K | 0.5% | New | 13F ↗ |
| 38 | LIN Linde plc | 1,034 | $490.8K | 0.5% | -35.2% | 13F ↗ |
| 39 | UNP Union Pacific Corporation | 1,787 | $486.3K | 0.5% | +12.5% | 13F ↗ |
| 40 | SNDK Sandisk Corporation | 261 | $454.1K | 0.5% | -0.8% | 13F ↗ |
| 41 | MRNA Moderna, Inc. | 2,009 | $386.9K | 0.4% | -74.2% | 13F ↗ |
| 42 | ADBE Adobe Inc. | 1,499 | $359.7K | 0.4% | -55.8% | 13F ↗ |
| 43 | LITE Lumentum Holdings Inc. | 367 | $356.5K | 0.4% | -2.4% | 13F ↗ |
| 44 | LRCX Lam Research Corporation | 1,006 | $330.5K | 0.3% | +0.8% | 13F ↗ |
| 45 | IBM International Business Machines Corporation | 1,326 | $291.6K | 0.3% | New | 13F ↗ |
| 46 | GEV GE Vernova Inc. | 303 | $288.0K | 0.3% | +8.6% | 13F ↗ |
| 47 | CRM Salesforce, Inc. | 1,131 | $259.6K | 0.3% | New | 13F ↗ |
| 48 | COR Cencora, Inc. | 773 | $232.1K | 0.2% | New | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 271 | $92.3K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
8 new, 27 added to, 10 trimmed, 5 exited, 4 unchanged. By estimated dollars.
New positions (8)
| LFT Lument Finance Trust, Inc. | 334,078 | New | $1.8M |
| MCK McKesson Corporation | 741 | New | $632.7K |
| RMD ResMed Inc. | 2,597 | New | $574.2K |
| APH Amphenol Corporation | 6,012 | New | $506.8K |
| CEG Constellation Energy Corporation | 1,952 | New | $495.8K |
| IBM International Business Machines Corporation | 1,326 | New | $291.6K |
| CRM Salesforce, Inc. | 1,131 | New | $259.6K |
| COR Cencora, Inc. | 773 | New | $232.1K |
Added to (27)
| NVDA NVIDIA Corporation | 26,716 | +19.0% | $974.3K |
| BRK-B Berkshire Hathaway Inc. Class B | 21,645 | +9.1% | $897.3K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4,752 | +25.7% | $424.4K |
| BAC Bank of America Corporation | 14,164 | +56.1% | $276.9K |
| AMZN Amazon.com, Inc. | 16,434 | +6.7% | $257.7K |
| MSFT Microsoft Corporation | 11,756 | +4.0% | $231.3K |
| MA Mastercard Incorporated | 1,796 | +25.9% | $203.5K |
| MSCI MSCI Inc. | 1,091 | +44.9% | $182.1K |
| RTX RTX Corporation | 4,244 | +26.3% | $164.3K |
| META Meta Platforms, Inc. | 1,960 | +12.7% | $160.3K |
Trimmed (10)
| MRNA Moderna, Inc. | 2,009 | -74.2% | -$1.1M |
| ADBE Adobe Inc. | 1,499 | -55.8% | -$454.7K |
| STLA Stellantis N.V. | 288,948 | -21.9% | -$352.7K |
| LIN Linde plc | 1,034 | -35.2% | -$266.3K |
| V Visa Inc. | 3,141 | -15.5% | -$207.3K |
| TTE TotalEnergies SE · Act | 82,546 | -1.0% | -$67.8K |
| KO Coca-Cola Company | 48,419 | -0.2% | -$8,952 |
| LITE Lumentum Holdings Inc. | 367 | -2.4% | -$8,741 |
| SNDK Sandisk Corporation | 261 | -0.8% | -$3,480 |
| JPM JPMorgan Chase & Co. | 2,197 | -0.3% | -$2,316 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 49 | $98.9M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 46 | $91.9M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 74 | $256.4M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 73 | $211.4M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 61 | $199.4M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,118 | $34.8B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,056 | $30.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer