Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AXA S.A. (CIK 898427) reported $256.4M across 74 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BABA ($58.9M, 22.97%), SPY ($44.2M, 17.23%), TTFNF ($15.8M, 6.14%), IEMG ($10.8M, 4.20%), NVDA ($9.4M, 3.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $58.9M | 22.97% | 469,432 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $44.2M | 17.23% | 67,929 | Hold |
| 3 | TTFNF | TOTALENERGIES SE | $15.8M | 6.14% | 194,661 | Trimmed |
| 4 | IEMG | ISHARES INC | $10.8M | 4.20% | 154,400 | Hold |
| 5 | NVDA | NVIDIA CORPORATION | $9.4M | 3.65% | 53,714 | Trimmed |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 3.56% | 19,060 | Added |
| 7 | MSFT | MICROSOFT CORP | $7.9M | 3.09% | 21,380 | Added |
| 8 | AAPL | APPLE INC | $7.4M | 2.90% | 29,279 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $6.5M | 2.55% | 31,339 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.8M | 2.26% | 17,145 | Added |
| 11 | GOOG | ALPHABET INC | $5.0M | 1.94% | 17,372 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $4.6M | 1.81% | 16,110 | Trimmed |
| 13 | LFT | LUMENT FINANCE TRUST INC | $4.2M | 1.64% | 3.3M | Hold |
| 14 | RACE | FERRARI N V | $3.9M | 1.51% | 11,455 | Added |
| 15 | KO | COCA COLA CO | $3.7M | 1.44% | 48,555 | Trimmed |
| 16 | META | META PLATFORMS INC | $3.4M | 1.33% | 5,957 | Added |
| 17 | STLA | STELLANTIS N.V | $3.0M | 1.19% | 501,042 | Trimmed |
| 18 | AVGO | BROADCOM INC | $2.7M | 1.04% | 8,600 | Trimmed |
| 19 | V | VISA INC | $2.5M | 0.98% | 8,315 | Trimmed |
| 20 | BAC | BANK AMERICA CORP | $1.7M | 0.67% | 35,202 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $1.6M | 0.64% | 1,780 | Trimmed |
| 22 | NFLX | NETFLIX INC. | $1.6M | 0.61% | 16,199 | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.61% | 7,687 | Trimmed |
| 24 | ETN | EATON CORP PLC | $1.5M | 0.60% | 4,295 | Added |
| 25 | NEE | NEXTERA ENERGY INC | $1.5M | 0.60% | 16,605 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31