2026 Q1 Portfolio Activity
In 2026 Q1, AXA S.A. maintained a portfolio of 82 distinct positions. The most significant new addition was OREILLY AUTOMOTIVE INC, now representing 0.32% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG LTD, increasing the position by 8714.0%. The fund also reduced its exposure to ELI LILLY & CO by 34.7%.
Position History
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Total Positions
82
Quarter
2026 Q1
Top Holding
BABA (23.0%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
AXA S.A. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 22.97% | 0.40% |
#1
48
Prev: #49
|
9.0 |
—
|
464,106 | 8714.0% |
P
S
|
469,432 | $58,894,939 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 17.23% | 21.92% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
67,929 | $44,176,946 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 6.14% | 5.39% |
#3
1
Prev: #2
|
4.0 |
—
|
-10,183 | -5.0% |
P
S
|
194,661 | $15,750,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 4.20% | 4.91% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
154,400 | $10,769,400 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.65% | 5.02% |
#5
2
Prev: #3
|
2.5 |
—
|
-3,152 | -5.5% |
P
S
|
53,714 | $9,367,722 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.56% | 4.25% |
#6
Prev: #6
|
3.4 |
—
|
1,190 | 6.7% |
P
S
|
19,060 | $9,133,552 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.09% | 4.88% |
#7
2
Prev: #5
|
1.7 |
—
|
34 | 0.2% |
P
S
|
21,380 | $7,914,235 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 3.86% |
#8
1
Prev: #7
|
1.7 |
—
|
-769 | -2.6% |
P
S
|
29,279 | $7,430,718 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.55% | 3.67% |
#9
1
Prev: #8
|
1.5 |
—
|
-2,226 | -6.6% |
P
S
|
31,339 | $6,526,973 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.26% | 0.27% |
#10
53
Prev: #63
|
3.9 |
—
|
7,905 | 85.6% |
P
S
|
17,145 | $5,794,153 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.94% | 3.10% |
#11
2
Prev: #9
|
1.3 |
—
|
-3,539 | -16.9% |
P
S
|
17,372 | $4,983,332 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 2.62% |
#12
2
Prev: #10
|
1.2 |
—
|
-1,191 | -6.9% |
P
S
|
16,110 | $4,632,592 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFT
LUMENT FINANCE ...
|
Real Estate | 1.64% | 2.23% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
3,340,780 | $4,209,383 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.51% | 1.90% |
#14
1
Prev: #13
|
2.6 |
—
|
583 | 5.4% |
P
S
|
11,455 | $3,876,945 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.44% | 1.61% |
#15
1
Prev: #16
|
1.1 |
—
|
-82 | -0.2% |
P
S
|
48,555 | $3,692,608 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.79% |
#16
2
Prev: #14
|
1.0 |
—
|
233 | 4.1% |
P
S
|
5,957 | $3,408,179 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.19% | 2.24% |
#17
6
Prev: #11
|
1.0 |
—
|
-2,348 | -0.5% |
P
S
|
501,042 | $3,040,826 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.65% |
#18
3
Prev: #15
|
0.9 |
—
|
-1,468 | -14.6% |
P
S
|
8,600 | $2,661,786 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.98% | 1.39% |
#19
2
Prev: #17
|
0.9 |
—
|
-51 | -0.6% |
P
S
|
8,315 | $2,513,126 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.67% | 0.98% |
#20
1
Prev: #19
|
0.8 |
—
|
-2,603 | -6.9% |
P
S
|
35,202 | $1,716,098 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 1.39% |
#21
3
Prev: #18
|
0.3 |
—
|
-945 | -34.7% |
P
S
|
1,780 | $1,637,191 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.94% |
#22
2
Prev: #20
|
0.7 |
—
|
-1,590 | -17.1% |
P
S
|
7,687 | $1,563,766 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.61% | 0.79% |
#23
Prev: #23
|
0.7 |
—
|
-1,613 | -9.1% |
P
S
|
16,199 | $1,557,534 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.60% | 0.77% |
#24
Prev: #24
|
0.7 |
—
|
-3,739 | -18.4% |
P
S
|
16,605 | $1,542,272 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.60% | 0.56% |
#25
14
Prev: #39
|
2.2 |
—
|
548 | 14.6% |
P
S
|
4,295 | $1,536,193 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.51% | 0.74% |
#26
2
Prev: #28
|
0.7 |
—
|
-795 | -9.1% |
P
S
|
7,976 | $1,312,610 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.51% | 0.72% |
#27
2
Prev: #29
|
0.7 |
—
|
-1,800 | -9.1% |
P
S
|
18,070 | $1,309,352 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.50% | 0.83% |
#28
6
Prev: #22
|
0.7 |
—
|
-538 | -9.0% |
P
S
|
5,408 | $1,294,675 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 0.50% | 0.77% |
#29
4
Prev: #25
|
0.2 |
—
|
-3,601 | -52.0% |
P
S
|
3,327 | $1,291,641 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COR
CENCORA INC
|
Healthcare | 0.50% | 0.12% |
#30
39
Prev: #69
|
3.2 |
—
|
13,093 | 1693.8% |
P
S
|
13,866 | $1,291,317 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.56% |
#31
9
Prev: #40
|
0.7 |
—
|
-124 | -9.0% |
P
S
|
1,258 | $1,253,509 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.49% | 0.70% |
#32
2
Prev: #30
|
0.7 |
—
|
-242 | -10.3% |
P
S
|
2,118 | $1,246,824 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.48% | 0.60% |
#33
2
Prev: #35
|
2.2 |
—
|
1,531 | 9.8% |
P
S
|
17,106 | $1,230,435 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.48% | 0.46% |
#34
12
Prev: #46
|
0.7 |
—
|
-848 | -9.1% |
P
S
|
8,504 | $1,229,423 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.47% | 0.51% |
#35
9
Prev: #44
|
0.7 |
—
|
-415 | -9.1% |
P
S
|
4,161 | $1,193,084 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.86% |
#36
15
Prev: #21
|
0.2 |
—
|
-2,820 | -44.4% |
P
S
|
3,528 | $1,191,899 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.46% | 0.69% |
#37
6
Prev: #31
|
0.2 |
—
|
-2,176 | -22.8% |
P
S
|
7,383 | $1,179,065 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.53% |
#38
5
Prev: #43
|
0.7 |
—
|
-957 | -9.1% |
P
S
|
9,610 | $1,155,987 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.42% | 0.76% |
#39
13
Prev: #26
|
0.7 |
—
|
-798 | -18.3% |
P
S
|
3,569 | $1,079,551 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.42% | 0.57% |
#40
2
Prev: #38
|
0.7 |
—
|
-390 | -9.1% |
P
S
|
3,910 | $1,075,954 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.41% | 0.68% |
#41
9
Prev: #32
|
2.2 |
—
|
1,668 | 11.1% |
P
S
|
16,705 | $1,048,239 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.38% | 0.24% |
#42
23
Prev: #65
|
3.2 |
—
|
2,438 | 57.6% |
P
S
|
6,667 | $964,182 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.57% |
#43
6
Prev: #37
|
0.7 |
—
|
-101 | -3.7% |
P
S
|
2,593 | $963,948 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.37% | 0.75% |
#44
17
Prev: #27
|
0.6 |
—
|
-691 | -15.2% |
P
S
|
3,860 | $938,289 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.35% | 0.26% |
#45
19
Prev: #64
|
2.6 |
—
|
1,348 | 43.6% |
P
S
|
4,443 | $895,265 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.34% | 0.54% |
#46
4
Prev: #42
|
0.6 |
—
|
-177 | -9.0% |
P
S
|
1,786 | $877,873 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.34% | 0.28% |
#47
14
Prev: #61
|
2.6 |
—
|
3,360 | 44.7% |
P
S
|
10,876 | $871,385 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
8,957 | — |
NEW
|
8,957 | $826,821 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
5,789 | — |
NEW
|
5,789 | $762,643 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.28% | 0.49% |
#50
5
Prev: #45
|
0.1 |
—
|
-916 | -20.2% |
P
S
|
3,617 | $717,034 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 82 holdings