AI Portfolio Summary
In 2025 Q4, AXA S.A. maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 5.39% of the total fund value. Conversely, AXA S.A. completely exited their position in VANGUARD INDEX FDS.
Total Positions
77
Quarter
2025 Q4
Top Holding
SPY (21.9%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 21.92% | 22.69% |
#1
Prev: #1
|
8.8 | no change | no change |
P
S
|
67,929 | $46,322,144 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 5.39% | — |
#2
Prev: #—
|
4.2 | 204,844 | no change |
NEW
|
204,844 | $11,387,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.02% | 6.02% |
#3
Prev: #3
|
2.0 | -7,471 | -11.6% |
P
S
|
56,866 | $10,605,509 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.91% | 5.10% |
#4
1
Prev: #5
|
2.0 | no change | no change |
P
S
|
154,400 | $10,378,768 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.88% | 6.13% |
#5
3
Prev: #2
|
2.0 | -2,239 | -9.5% |
P
S
|
21,346 | $10,323,352 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.25% | 3.87% |
#6
1
Prev: #7
|
3.7 | 2,524 | 16.4% |
P
S
|
17,870 | $8,982,356 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.86% | 4.24% |
#7
1
Prev: #6
|
1.6 | -3,160 | -9.5% |
P
S
|
30,048 | $8,168,849 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.67% | 3.82% |
#8
Prev: #8
|
1.5 | -1,156 | -3.3% |
P
S
|
33,565 | $7,747,473 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.10% | — |
#9
Prev: #—
|
3.2 | 20,911 | no change |
NEW
|
20,911 | $6,561,872 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.62% | 5.20% |
#10
6
Prev: #4
|
1.2 | -25,350 | -59.4% |
P
S
|
17,301 | $5,539,088 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 2.24% | 1.85% |
#11
1
Prev: #12
|
2.9 | 34,449 | 7.3% |
P
S
|
503,390 | $4,731,869 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFT
LUMENT FINANCE ...
|
Real Estate | 2.23% | 3.38% |
#12
3
Prev: #9
|
0.9 | no change | no change |
P
S
|
3,340,780 | $4,710,500 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.90% | 2.46% |
#13
3
Prev: #10
|
2.8 | 759 | 7.5% |
P
S
|
10,872 | $4,017,856 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 2.43% |
#14
3
Prev: #11
|
0.8 | -865 | -13.1% |
P
S
|
5,724 | $3,778,355 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | — |
#15
Prev: #—
|
2.7 | 10,068 | no change |
NEW
|
10,068 | $3,484,535 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.61% | 1.62% |
#16
2
Prev: #14
|
0.6 | no change | no change |
P
S
|
48,637 | $3,400,213 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.39% | 1.43% |
#17
2
Prev: #15
|
2.6 | 2 | 0.0% |
P
S
|
8,366 | $2,934,040 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.22% |
#18
1
Prev: #17
|
0.6 | -455 | -14.3% |
P
S
|
2,725 | $2,928,503 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.98% | 1.11% |
#19
Prev: #19
|
0.4 | -4,941 | -11.6% |
P
S
|
37,805 | $2,079,275 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | — |
#20
Prev: #—
|
2.4 | 9,277 | no change |
NEW
|
9,277 | $1,986,762 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 0.54% |
#21
22
Prev: #43
|
0.3 | -30 | -0.5% |
P
S
|
6,348 | $1,811,783 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.83% | — |
#22
Prev: #—
|
2.3 | 5,946 | no change |
NEW
|
5,946 | $1,760,075 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.79% | 1.26% |
#23
7
Prev: #16
|
2.6 | 15,724 | 753.1% |
P
S
|
17,812 | $1,670,053 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.77% | 0.90% |
#24
4
Prev: #20
|
0.4 | -3,497 | -14.7% |
P
S
|
20,344 | $1,633,216 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.77% | 1.11% |
#25
7
Prev: #18
|
0.5 | -8,288 | -54.5% |
P
S
|
6,928 | $1,620,251 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 1.67% |
Sold All 😨
(Was: #13) |
0.3 | -5,427 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.59% |
Sold All 😨
(Was: #40) |
0.3 | -18,707 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #59) |
0.3 | -2,133 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #60) |
0.3 | -342 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings