AXA S.A.
AXA S.A.
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
45
Market Value
$85.4M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$ETF-SPY
SPDR S&P 500 ETF Trust
24.5%
% of Portfolio
$BRK.B
Berkshire Hathaway Inc.
9.4%
% of Portfolio
$GOOGL
Alphabet Inc.
5.4%
% of Portfolio
$NVDA
NVIDIA Corporation
4.3%
% of Portfolio
$MSFT
Microsoft Corporation
4.0%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| ETF-SPY | 24.5% | 17.2% | 21.9% | 22.7% |
| BRK.B | 9.4% | 3.6% | 4.3% | 3.9% |
| GOOGL | 5.4% | - | 2.6% | 5.2% |
| NVDA | 4.3% | 3.6% | 5.0% | 6.0% |
| MSFT | 4.0% | 3.1% | 4.9% | 6.1% |
| KO | 3.8% | - | - | - |
| BKNG | 3.7% | - | - | - |
| LFT | 3.6% | - | - | 3.4% |
| AMZN | 3.5% | 2.5% | 3.7% | 3.8% |
| LRCX | 2.7% | - | - | - |
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
$ETF-SPY
24.5%
$BRK.B
9.4%
$GOOGL
5.4%
$NVDA
4.3%
$MSFT
4.0%
$KO
3.8%
$BKNG
3.7%
$LFT
3.6%
$AMZN
3.5%
$LRCX
2.7%
$RACE
2.7%
$STLA
2.3%
$AAPL
2.0%
$ETF-IEMG
2.0%
$TSM
1.7%
$LLY
1.6%
$V
1.2%
$MU
1.0%
$CAT
0.9%
$META
0.9%
$LIN
0.8%
$MA
0.7%
$JPM
0.7%
$GE
0.7%
$ADBE
0.6%
$RTX
0.6%
$SNDK
0.6%
$TSLA
0.5%
$URI
0.5%
$MRNA
0.5%
$BAC
0.5%
$FTNT
0.5%
$AMD
0.5%
$BABA
0.5%
$MSCI
0.4%
$WM
0.4%
$SPGI
0.4%
$UNP
0.4%
$REGN
0.4%
$GEV
0.3%
$LITE
0.3%
$PAAS
0.3%
$INTC
0.3%
$CRDO
0.3%
$GOOG
0.1%