AXA S.A.

13F filer · CIK 0000898427

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$91.9MU.S. long equity reported on 13F

Positions4510 new · 38 closed

Net flow last quarter-$162MBuys minus sells

Top 10 positions weight69.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202645 positions
SPYSPDR S&P 500 ETF Trust	$22.5M	24.53%	Not reported	-48.8%	Q3 2013
BRK.BBerkshire Hathaway Inc	$8.68M	9.45%	Not reported	+4.1%	Q3 2013
TTETotalEnergies SE	$6.47M	7.05%	0.00%	-57.2%	Q1 2019
GOOGLAlphabet Inc.	$5M	5.44%	0.00%	-0.6%	Q4 2015
NVDANvidia Corp	$3.92M	4.27%	0.00%	-58.2%	Q3 2014
MSFTMicrosoft Corp	$3.69M	4.01%	0.00%	-47.1%	Q3 2013
KOCoca Cola Co	$3.45M	3.75%	0.00%	-0.1%	Q3 2013
BKNGBooking Holdings Inc.	$3.42M	3.72%	0.00%	Not reported	Q1 2018
LFTLument Finance Trust, Inc.	$3.34M	3.64%	6.37%	Not reported	Q4 2020
AMZNAmazon Com Inc	$3.21M	3.49%	0.00%	-50.9%	Q3 2013
LRCXLam Research Corp	$2.52M	2.74%	0.00%	-27.7%	Q3 2013
RACEFerrari N.V.	$2.52M	2.74%	0.00%	-40.7%	Q1 2016
STLAStellantis N.V.	$2.1M	2.29%	0.01%	-26.2%	Q1 2021
AAPLApple Inc.	$1.83M	2.00%	0.00%	-75.4%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.58M	1.72%	0.00%	-78.0%	Q3 2013
LLYELI LILLY & Co	$1.44M	1.57%	0.00%	-22.9%	Q3 2013
VVisa Inc.	$1.11M	1.21%	0.00%	-55.3%	Q3 2013
MUMicron Technology Inc	$886K	0.96%	0.00%	-75.1%	Q3 2013
CATCaterpillar Inc	$865K	0.94%	0.00%	-3.6%	Q3 2013
METAMeta Platforms, Inc.	$856K	0.93%	Not reported	-70.8%	Q3 2013
LINLinde PLC	$724K	0.79%	0.00%	+200.4%	Q4 2018
MAMastercard Inc	$636K	0.69%	0.00%	+40.0%	Q3 2013
JPMJPMorgan Chase & Co	$631K	0.69%	0.00%	-0.1%	Q3 2013
GEGeneral Electric Co	$605K	0.66%	0.00%	-7.0%	Q3 2021
ADBEAdobe Inc.	$565K	0.62%	0.00%	-12.1%	Q3 2013
RTXRTX Corp	$557K	0.61%	0.00%	-3.1%	Q2 2020
SNDKSandisk Corp	$522K	0.57%	0.00%	Not reported	Q4 2013
TSLATesla, Inc.	$492K	0.54%	0.00%	-42.9%	Q3 2014
URIUnited Rentals, Inc.	$480K	0.52%	0.00%	Not reported	Q3 2013
MRNAModerna, Inc.	$477K	0.52%	0.00%	-0.5%	Q1 2020
BACBank of America Corp	$452K	0.49%	0.00%	-74.2%	Q3 2013
FTNTFortinet, Inc.	$442K	0.48%	0.00%	+9.8%	Q3 2013
AMDAdvanced Micro Devices Inc	$437K	0.48%	0.00%	-88.8%	Q3 2013
BABAAlibaba Group Holding Ltd	$424K	0.46%	0.00%	-98.9%	Q3 2014
MSCIMSCI Inc.	$368K	0.40%	0.00%	+58.5%	Q1 2015
WMWaste Management Inc	$366K	0.40%	0.00%	Not reported	Q3 2013
SPGIS&P Global Inc.	$355K	0.39%	0.00%	Not reported	Q2 2016
UNPUnion Pacific Corp	$349K	0.38%	0.00%	Not reported	Q3 2013
REGNRegeneron Pharmaceuticals, Inc.	$344K	0.37%	0.00%	+91.2%	Q3 2013
GEVGE Vernova Inc.	$287K	0.31%	0.00%	Not reported	Q2 2024
LITELumentum Holdings Inc.	$282K	0.31%	0.00%	-1.6%	Q2 2016
PAASPan American Silver Corp	$271K	0.30%	0.00%	Not reported	Q3 2013
INTCIntel Corp	$257K	0.28%	0.00%	Not reported	Q3 2013
CRDOCredo Technology Group Holding Ltd	$249K	0.27%	0.00%	Not reported	Q2 2025
GOOGAlphabet Inc.	$83.7K	0.09%	Not reported	-98.4%	Q4 2015
Q1 2026Reported May 15, 202673 positions
BABAAlibaba Group Holding Ltd	$58.9M	22.97%	0.03%	+8714.0%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$44.2M	17.23%	Not reported	Not reported	Q3 2013
TTETotalEnergies SE	$15.8M	6.14%	0.01%	-5.0%	Q1 2019
NVDANvidia Corp	$9.37M	3.65%	0.00%	-5.5%	Q3 2014
BRK.BBerkshire Hathaway Inc	$9.13M	3.56%	Not reported	+6.7%	Q3 2013
MSFTMicrosoft Corp	$7.91M	3.09%	0.00%	+0.2%	Q3 2013
AAPLApple Inc.	$7.43M	2.90%	0.00%	-2.6%	Q3 2013
AMZNAmazon Com Inc	$6.53M	2.55%	0.00%	-6.6%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.79M	2.26%	0.00%	+85.6%	Q3 2013
GOOGAlphabet Inc.	$4.98M	1.94%	Not reported	-16.9%	Q4 2015
GOOGLAlphabet Inc.	$4.63M	1.81%	0.00%	-6.9%	Q4 2015
LFTLument Finance Trust, Inc.	$4.21M	1.64%	6.37%	Not reported	Q4 2020
RACEFerrari N.V.	$3.88M	1.51%	0.01%	+5.4%	Q1 2016
KOCoca Cola Co	$3.69M	1.44%	0.00%	-0.2%	Q3 2013
METAMeta Platforms, Inc.	$3.41M	1.33%	Not reported	+4.1%	Q3 2013
STLAStellantis N.V.	$3.04M	1.19%	0.02%	-0.5%	Q1 2021
AVGOBroadcom Inc.	$2.66M	1.04%	0.00%	-14.6%	Q1 2016
VVisa Inc.	$2.51M	0.98%	0.00%	-0.6%	Q3 2013
BACBank of America Corp	$1.72M	0.67%	0.00%	-6.9%	Q3 2013
LLYELI LILLY & Co	$1.64M	0.64%	0.00%	-34.7%	Q3 2013
AMDAdvanced Micro Devices Inc	$1.56M	0.61%	0.00%	-17.1%	Q3 2013
NFLXNetflix Inc	$1.56M	0.61%	0.00%	-9.1%	Q1 2014
NEENextera Energy Inc	$1.54M	0.60%	0.00%	-18.4%	Q3 2013
ETNEaton Corp plc	$1.54M	0.60%	0.00%	+14.6%	Q3 2013
MSMorgan Stanley	$1.31M	0.51%	0.00%	-9.1%	Q3 2013
MNSTMonster Beverage Corp	$1.31M	0.51%	0.00%	-9.1%	Q3 2013
ADSKAutodesk, Inc.	$1.29M	0.50%	0.00%	-9.1%	Q3 2013
CIENCiena Corp	$1.29M	0.50%	0.00%	-52.0%	Q3 2013
CORCencora, Inc.	$1.29M	0.50%	0.01%	+1693.8%	Q3 2013
COSTCostco Wholesale Corp	$1.25M	0.49%	0.00%	-9.0%	Q3 2013
MLMMartin Marietta Materials Inc	$1.25M	0.49%	0.00%	-10.3%	Q3 2014
UBERUber Technologies, Inc	$1.23M	0.48%	0.00%	+9.8%	Q2 2019
EOGEog Resources Inc	$1.23M	0.48%	0.00%	-9.1%	Q3 2013
CLHClean Harbors Inc	$1.19M	0.47%	0.01%	-9.1%	Q1 2015
MUMicron Technology Inc	$1.19M	0.46%	0.00%	-44.4%	Q3 2013
TJXTJX Companies Inc	$1.18M	0.46%	0.00%	-22.8%	Q3 2013
MRKMerck & Co., Inc.	$1.16M	0.45%	0.00%	-9.1%	Q3 2013
AXPAmerican Express Co	$1.08M	0.42%	0.00%	-18.3%	Q3 2013
RCLRoyal Caribbean Cruises Ltd	$1.08M	0.42%	0.00%	-9.1%	Q3 2013
BSXBoston Scientific Corp	$1.05M	0.41%	0.00%	+11.1%	Q3 2014
CRUSCirrus Logic, Inc.	$964K	0.38%	0.01%	+57.7%	Q4 2013
TSLATesla, Inc.	$964K	0.38%	0.00%	-3.8%	Q3 2014
ADBEAdobe Inc.	$938K	0.37%	0.00%	-15.2%	Q3 2013
ENSGEnsign Group, Inc	$895K	0.35%	0.01%	+43.6%	Q4 2014
TMOThermo Fisher Scientific Inc.	$878K	0.34%	0.00%	-9.0%	Q3 2013
IRIngersoll Rand Inc.	$871K	0.34%	0.00%	+44.7%	Q3 2013
ORLYO Reilly Automotive Inc	$827K	0.32%	0.00%	Not reported	Q3 2013
NBIXNeurocrine Biosciences Inc	$763K	0.30%	0.01%	Not reported	Q3 2013
PGRProgressive Corp	$717K	0.28%	0.00%	-20.2%	Q3 2013
PLNTPlanet Fitness, Inc.	$716K	0.28%	9629.00%	-9.1%	Q3 2016

Q4 2025Reported Feb 13, 202672 positions
SPYSPDR S&P 500 ETF Trust	$46.3M	21.92%	Not reported	Not reported	Q3 2013
TTETotalEnergies SE	$11.4M	5.39%	0.01%	Not reported	Q1 2019
NVDANvidia Corp	$10.6M	5.02%	0.00%	-11.6%	Q3 2014
MSFTMicrosoft Corp	$10.3M	4.88%	0.00%	-9.5%	Q3 2013
BRK.BBerkshire Hathaway Inc	$8.98M	4.25%	Not reported	+16.5%	Q3 2013
AAPLApple Inc.	$8.17M	3.86%	0.00%	-9.5%	Q3 2013
AMZNAmazon Com Inc	$7.75M	3.67%	0.00%	-3.3%	Q3 2013
GOOGAlphabet Inc.	$6.56M	3.10%	Not reported	Not reported	Q4 2015
GOOGLAlphabet Inc.	$5.54M	2.62%	0.00%	-59.4%	Q4 2015
STLAStellantis N.V.	$4.73M	2.24%	0.02%	+7.4%	Q1 2021
LFTLument Finance Trust, Inc.	$4.71M	2.23%	6.38%	Not reported	Q4 2020
RACEFerrari N.V.	$4.02M	1.90%	0.01%	+7.5%	Q1 2016
METAMeta Platforms, Inc.	$3.78M	1.79%	Not reported	-13.1%	Q3 2013
AVGOBroadcom Inc.	$3.48M	1.65%	0.00%	Not reported	Q1 2016
KOCoca Cola Co	$3.4M	1.61%	0.00%	Not reported	Q3 2013
VVisa Inc.	$2.93M	1.39%	0.00%	0.0%	Q3 2013
LLYELI LILLY & Co	$2.93M	1.39%	0.00%	-14.3%	Q3 2013
BACBank of America Corp	$2.08M	0.98%	0.00%	-11.6%	Q3 2013
AMDAdvanced Micro Devices Inc	$1.99M	0.94%	0.00%	Not reported	Q3 2013
MUMicron Technology Inc	$1.81M	0.86%	0.00%	-0.5%	Q3 2013
ADSKAutodesk, Inc.	$1.76M	0.83%	0.00%	Not reported	Q3 2013
NFLXNetflix Inc	$1.67M	0.79%	0.00%	-14.7%	Q1 2014
NEENextera Energy Inc	$1.63M	0.77%	0.00%	-14.7%	Q3 2013
CIENCiena Corp	$1.62M	0.77%	0.00%	-54.5%	Q3 2013
AXPAmerican Express Co	$1.62M	0.76%	0.00%	-14.7%	Q3 2013
ADBEAdobe Inc.	$1.59M	0.75%	0.00%	+14.2%	Q3 2013
MSMorgan Stanley	$1.56M	0.74%	0.00%	-14.7%	Q3 2013
MNSTMonster Beverage Corp	$1.52M	0.72%	0.00%	-14.7%	Q3 2013
MLMMartin Marietta Materials Inc	$1.47M	0.70%	0.00%	-1.1%	Q3 2014
TJXTJX Companies Inc	$1.47M	0.69%	0.00%	-14.7%	Q3 2013
BSXBoston Scientific Corp	$1.43M	0.68%	0.00%	-14.7%	Q3 2014
ICEIntercontinental Exchange, Inc.	$1.35M	0.64%	0.00%	-14.7%	Q3 2013
EXKEndeavour Silver Corp	$1.3M	0.61%	0.00%	-14.7%	Q2 2016
UBERUber Technologies, Inc	$1.27M	0.60%	0.00%	-14.7%	Q2 2019
EWEdwards Lifesciences Corp	$1.24M	0.59%	0.00%	-14.7%	Q3 2013
TSLATesla, Inc.	$1.21M	0.57%	0.00%	-16.7%	Q3 2014
RCLRoyal Caribbean Cruises Ltd	$1.2M	0.57%	0.00%	+0.5%	Q3 2013
ETNEaton Corp plc	$1.19M	0.56%	0.00%	-14.7%	Q3 2013
COSTCostco Wholesale Corp	$1.19M	0.56%	0.00%	-14.7%	Q3 2013
PLNTPlanet Fitness, Inc.	$1.15M	0.54%	10590.00%	-14.7%	Q3 2016
TMOThermo Fisher Scientific Inc.	$1.14M	0.54%	0.00%	-14.7%	Q3 2013
MRKMerck & Co., Inc.	$1.11M	0.53%	0.00%	-14.7%	Q3 2013
CLHClean Harbors Inc	$1.07M	0.51%	0.01%	-14.7%	Q1 2015
PGRProgressive Corp	$1.03M	0.49%	0.00%	-14.7%	Q3 2013
EOGEog Resources Inc	$982K	0.46%	0.00%	-15.4%	Q3 2013
NOWServiceNow, Inc.	$976K	0.46%	0.00%	-15.3%	Q3 2013
BKNGBooking Holdings Inc.	$953K	0.45%	0.00%	-14.4%	Q1 2018
BABAAlibaba Group Holding Ltd	$846K	0.40%	0.00%	+37.5%	Q3 2014
HLIHoulihan Lokey, Inc.	$825K	0.39%	0.81%	Not reported	Q1 2021
TSCOTractor Supply Co	$816K	0.39%	0.00%	+4.5%	Q3 2013

Q3 2025Reported Nov 14, 202559 positions
SPYSPDR S&P 500 ETF Trust	$45.3M	22.69%	Not reported	+8.8%	Q3 2013
MSFTMicrosoft Corp	$12.2M	6.13%	0.00%	-99.4%	Q3 2013
NVDANvidia Corp	$12M	6.02%	0.00%	-99.6%	Q3 2014
GOOGLAlphabet Inc.	$10.4M	5.20%	0.00%	-98.4%	Q4 2015
AAPLApple Inc.	$8.46M	4.24%	0.00%	-99.5%	Q3 2013
BRK.BBerkshire Hathaway Inc	$7.72M	3.87%	Not reported	-91.8%	Q3 2013
AMZNAmazon Com Inc	$7.62M	3.82%	0.00%	-99.4%	Q3 2013
LFTLument Finance Trust, Inc.	$6.75M	3.38%	6.38%	Not reported	Q4 2020
RACEFerrari N.V.	$4.91M	2.46%	0.01%	-98.0%	Q1 2016
METAMeta Platforms, Inc.	$4.84M	2.43%	Not reported	-99.3%	Q3 2013
STLAStellantis N.V.	$3.69M	1.85%	0.02%	-89.7%	Q1 2021
KOCoca Cola Co	$3.23M	1.62%	0.00%	-97.9%	Q3 2013
VVisa Inc.	$2.86M	1.43%	0.00%	-99.5%	Q3 2013
NFLXNetflix Inc	$2.5M	1.26%	0.00%	-99.2%	Q1 2014
LLYELI LILLY & Co	$2.43M	1.22%	0.00%	-98.9%	Q3 2013
CIENCiena Corp	$2.22M	1.11%	0.01%	-95.6%	Q3 2013
BACBank of America Corp	$2.21M	1.11%	0.00%	-94.5%	Q3 2013
NEENextera Energy Inc	$1.8M	0.90%	0.00%	-98.1%	Q3 2013
UBERUber Technologies, Inc	$1.79M	0.90%	0.00%	-99.3%	Q2 2019
BSXBoston Scientific Corp	$1.72M	0.86%	0.00%	-99.3%	Q3 2014
AXPAmerican Express Co	$1.7M	0.85%	0.00%	-99.2%	Q3 2013
ETNEaton Corp plc	$1.64M	0.82%	0.00%	-99.5%	Q3 2013
ICEIntercontinental Exchange, Inc.	$1.64M	0.82%	0.00%	-98.2%	Q3 2013
MSMorgan Stanley	$1.63M	0.82%	0.00%	-98.1%	Q3 2013
TJXTJX Companies Inc	$1.62M	0.81%	0.00%	-99.6%	Q3 2013
MNSTMonster Beverage Corp	$1.57M	0.79%	0.00%	-96.1%	Q3 2013
MLMMartin Marietta Materials Inc	$1.5M	0.75%	0.00%	-66.8%	Q3 2014
COSTCostco Wholesale Corp	$1.5M	0.75%	0.00%	-99.6%	Q3 2013
TSLATesla, Inc.	$1.44M	0.72%	0.00%	-99.6%	Q3 2014
ADBEAdobe Inc.	$1.41M	0.70%	0.00%	-98.0%	Q3 2013
NOWServiceNow, Inc.	$1.39M	0.69%	0.00%	-99.6%	Q3 2013
RCLRoyal Caribbean Cruises Ltd	$1.38M	0.69%	0.00%	-98.2%	Q3 2013
EWEdwards Lifesciences Corp	$1.33M	0.67%	0.00%	-97.6%	Q3 2013
PGRProgressive Corp	$1.31M	0.66%	0.00%	-99.2%	Q3 2013
PLNTPlanet Fitness, Inc.	$1.29M	0.65%	12410.00%	-97.4%	Q3 2016
CLHClean Harbors Inc	$1.25M	0.62%	0.01%	-88.0%	Q1 2015
EOGEog Resources Inc	$1.24M	0.62%	0.00%	-96.4%	Q3 2013
MDLZMondelez International, Inc.	$1.17M	0.59%	0.00%	-96.9%	Q3 2013
BKNGBooking Holdings Inc.	$1.12M	0.56%	0.00%	-99.5%	Q1 2018
TMOThermo Fisher Scientific Inc.	$1.12M	0.56%	0.00%	-99.5%	Q3 2013
MUMicron Technology Inc	$1.07M	0.54%	0.00%	-98.9%	Q3 2013
MRKMerck & Co., Inc.	$1.04M	0.52%	0.00%	-99.1%	Q3 2013
ECLEcolab Inc.	$939K	0.47%	0.00%	-99.4%	Q3 2013
JPMJPMorgan Chase & Co	$925K	0.46%	0.00%	-99.6%	Q3 2013
UNHUnitedhealth Group Inc	$896K	0.45%	0.00%	-99.1%	Q3 2013
MSAMSA Safety Inc	$891K	0.45%	0.01%	-89.2%	Q4 2015
TSCOTractor Supply Co	$888K	0.45%	0.00%	-99.4%	Q3 2013
QCOMQualcomm Inc	$855K	0.43%	0.00%	-99.5%	Q3 2013
EXKEndeavour Silver Corp	$819K	0.41%	0.01%	-97.4%	Q2 2016
IRIngersoll Rand Inc.	$728K	0.36%	0.00%	-96.5%	Q3 2013

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