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. The fund also reduced its exposure to ALPHABET INC by 59.4%.
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:
Showing 1-50 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
|
7.0 | 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: #—
|
7.2 | 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
|
3.5 | -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
|
3.5 | 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
|
3.0 | -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
|
2.0 | -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
|
2.0 | -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: #—
|
4.7 | 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
|
1.0 | -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
|
1.9 | 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
|
1.2 | -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: #—
|
4.2 | 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
|
1.6 | 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
|
1.1 | 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
|
1.1 | -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
|
0.9 | -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: #—
|
3.9 | 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
|
0.8 | -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: #—
|
3.8 | 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
|
3.3 | 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
|
0.8 | -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
|
0.3 | -8,288 | -54.5% |
P
S
|
6,928 | $1,620,251 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.76% | 0.85% |
#26
3
Prev: #23
|
0.8 | -750 | -14.7% |
P
S
|
4,367 | $1,615,572 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.75% | 0.70% |
#27
5
Prev: #32
|
2.3 | 566 | 14.2% |
P
S
|
4,551 | $1,592,804 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.74% | 0.82% |
#28
2
Prev: #26
|
0.8 | -1,511 | -14.7% |
P
S
|
8,771 | $1,557,116 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.72% | 0.79% |
#29
1
Prev: #28
|
0.8 | -3,417 | -14.7% |
P
S
|
19,870 | $1,523,433 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.70% | 0.75% |
#30
1
Prev: #29
|
0.8 | -25 | -1.0% |
P
S
|
2,360 | $1,469,478 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.69% | 0.81% |
#31
4
Prev: #27
|
0.8 | -1,644 | -14.7% |
P
S
|
9,559 | $1,468,358 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.68% | 0.86% |
#32
10
Prev: #22
|
0.8 | -2,588 | -14.7% |
P
S
|
15,037 | $1,433,778 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.64% | 0.82% |
#33
8
Prev: #25
|
0.8 | -1,430 | -14.7% |
P
S
|
8,320 | $1,347,507 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.61% | 0.41% |
#34
17
Prev: #51
|
0.7 | -2,195 | -14.7% |
P
S
|
12,767 | $1,296,617 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.60% | 0.90% |
#35
14
Prev: #21
|
0.7 | -2,679 | -14.7% |
P
S
|
15,575 | $1,272,633 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.59% | 0.67% |
#36
1
Prev: #35
|
0.7 | -2,508 | -14.7% |
P
S
|
14,584 | $1,243,286 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.72% |
#37
6
Prev: #31
|
0.7 | -539 | -16.7% |
P
S
|
2,694 | $1,211,546 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.57% | 0.69% |
#38
4
Prev: #34
|
0.7 | 21 | 0.5% |
P
S
|
4,300 | $1,199,356 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.56% | 0.82% |
#39
15
Prev: #24
|
0.7 | -645 | -14.7% |
P
S
|
3,747 | $1,193,457 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.56% | 0.75% |
#40
10
Prev: #30
|
0.7 | -238 | -14.7% |
P
S
|
1,382 | $1,191,754 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.54% | 0.65% |
#41
4
Prev: #37
|
0.7 | -1,820 | -14.7% |
P
S
|
10,590 | $1,148,697 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.54% | 0.56% |
#42
Prev: #42
|
0.7 | -338 | -14.7% |
P
S
|
1,963 | $1,137,460 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.52% |
#43
1
Prev: #44
|
0.7 | -1,819 | -14.7% |
P
S
|
10,567 | $1,112,282 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.51% | 0.62% |
#44
6
Prev: #38
|
0.7 | -788 | -14.7% |
P
S
|
4,576 | $1,072,980 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.49% | 0.66% |
#45
9
Prev: #36
|
0.7 | -780 | -14.7% |
P
S
|
4,533 | $1,032,255 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.46% | 0.62% |
#46
7
Prev: #39
|
0.7 | -1,708 | -15.4% |
P
S
|
9,352 | $982,054 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.46% | 0.69% |
#47
14
Prev: #33
|
3.2 | 4,868 | 323.5% |
P
S
|
6,373 | $976,280 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.45% | 0.56% |
#48
7
Prev: #41
|
0.7 | -30 | -14.4% |
P
S
|
178 | $953,249 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.40% | 0.35% |
#49
4
Prev: #53
|
2.7 | 1,452 | 37.5% |
P
S
|
5,326 | $845,982 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.39% | — |
#50
Prev: #—
|
3.7 | 4,737 | no change |
NEW
|
4,737 | $825,138 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 77 holdings