AXA S.A. 13F Holdings · Q2 2026
AXA S.A. reported 46 securities worth $91.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (24.53%), BRKB (9.45%), TTE (7.05%). Among its top 25 positions this quarter: 1 new, 3 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $22.5M | 24.53% | 34,766 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.7M | 9.45% | 19,843 | Added |
| 3 | TTE | TOTALENERGIES SE | $6.5M | 7.05% | 83,339 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $5.0M | 5.44% | 16,017 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $3.9M | 4.27% | 22,450 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $3.7M | 4.01% | 11,305 | Trimmed |
| 7 | KO | COCA COLA CO | $3.4M | 3.75% | 48,523 | Trimmed |
| 8 | BKNG | BOOKING HOLDINGS INC | $3.4M | 3.72% | 2,715 | New |
| 9 | LFT | LUMENT FINANCE TRUST INC | $3.3M | 3.64% | 3.3M | Hold |
| 10 | AMZN | AMAZON COM INC | $3.2M | 3.49% | 15,396 | Trimmed |
| 11 | LRCX | LAM RESEARCH CORP | $2.5M | 2.74% | 998 | Trimmed |
| 12 | RACE | FERRARI N V | $2.5M | 2.74% | 6,794 | Trimmed |
| 13 | STLA | STELLANTIS N.V | $2.1M | 2.29% | 369,850 | Trimmed |
| 14 | AAPL | APPLE INC | $1.8M | 2.00% | 7,195 | Trimmed |
| 15 | IEMG | ISHARES INC | $1.8M | 1.96% | 21,600 | Trimmed |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 1.72% | 3,779 | Trimmed |
| 17 | LLY | ELI LILLY & CO | $1.4M | 1.57% | 1,372 | Trimmed |
| 18 | V | VISA INC | $1.1M | 1.21% | 3,718 | Trimmed |
| 19 | MU | MICRON TECHNOLOGY INC | $885,741 | 0.96% | 880 | Trimmed |
| 20 | CAT | CATERPILLAR INC | $864,539 | 0.94% | 957 | Trimmed |
| 21 | META | META PLATFORMS INC | $856,159 | 0.93% | 1,739 | Trimmed |
| 22 | LIN | LINDE PLC | $723,797 | 0.79% | 1,595 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $630,760 | 0.69% | 2,204 | Trimmed |
| 24 | MA | MASTERCARD INCORPORATED | $636,103 | 0.69% | 1,427 | Added |
| 25 | GE | GE AEROSPACE | $605,319 | 0.66% | 2,009 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR