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

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
BABA23.0%---
ETF-SPY17.2%21.9%22.7%-
ETF-IEMG4.2%4.9%5.1%-
NVDA3.6%5.0%6.0%6.5%
BRK.B3.6%4.3%3.9%-
MSFT3.1%4.9%6.1%5.9%
AAPL2.9%3.9%4.2%3.8%
AMZN2.5%3.7%3.8%3.8%
TSM2.3%---
GOOG1.9%3.1%-1.5%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

ETF-SPY+18.37%
AAPL+22.54%
NVDA+25.70%
AMZN+30.72%
ETF-IEMG+14.64%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

BABA+2.45%
LFT-48.43%
STLA-7.25%

Sector Analysis

Others0.7%
Materials1.2%
Utilities0.8%
Financials10.1%
Healthcare5.0%
Technology23.2%
Industrials3.3%
Real Estate2.6%