AXA S.A.
AXA S.A.
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
73
Market Value
$240.7M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$BABA
Alibaba Group Holding Limited
23.0%
% of Portfolio
$ETF-SPY
SPDR S&P 500 ETF Trust
17.2%
% of Portfolio
$ETF-IEMG
iShares Core MSCI Emerging Markets ETF
4.2%
% of Portfolio
$NVDA
NVIDIA Corporation
3.6%
% of Portfolio
$BRK.B
Berkshire Hathaway Inc.
3.6%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| BABA | 23.0% | - | - | - |
| ETF-SPY | 17.2% | 21.9% | 22.7% | - |
| ETF-IEMG | 4.2% | 4.9% | 5.1% | - |
| NVDA | 3.6% | 5.0% | 6.0% | 6.5% |
| BRK.B | 3.6% | 4.3% | 3.9% | - |
| MSFT | 3.1% | 4.9% | 6.1% | 5.9% |
| AAPL | 2.9% | 3.9% | 4.2% | 3.8% |
| AMZN | 2.5% | 3.7% | 3.8% | 3.8% |
| TSM | 2.3% | - | - | - |
| GOOG | 1.9% | 3.1% | - | 1.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$BABA
23.0%
$ETF-SPY
17.2%
$ETF-IEMG
4.2%
$NVDA
3.6%
$BRK.B
3.6%
$MSFT
3.1%
$AAPL
2.9%
$AMZN
2.5%
$TSM
2.3%
$GOOG
1.9%
$GOOGL
1.8%
$LFT
1.6%
$RACE
1.5%
$KO
1.4%
$META
1.3%
$STLA
1.2%
$AVGO
1.0%
$V
1.0%
$BAC
0.7%
$LLY
0.6%
$AMD
0.6%
$NFLX
0.6%
$NEE
0.6%
$ETN
0.6%
$MS
0.5%
$MNST
0.5%
$ADSK
0.5%
$CIEN
0.5%
$COR
0.5%
$COST
0.5%
$MLM
0.5%
$UBER
0.5%
$EOG
0.5%
$CLH
0.5%
$MU
0.5%
$TJX
0.5%
$MRK
0.5%
$AXP
0.4%
$RCL
0.4%
$BSX
0.4%
$CRUS
0.4%
$TSLA
0.4%
$ADBE
0.4%
$ENSG
0.3%
$TMO
0.3%
$IR
0.3%
$ORLY
0.3%
$NBIX
0.3%
$PGR
0.3%
$PLNT
0.3%