2026 Q2 Portfolio Activity
In 2026 Q2, AXA S.A. maintained a portfolio of 84 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 3.72% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 200.4%. The fund also reduced its exposure to ALIBABA GROUP HLDG LTD by 98.9%.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
SPY (24.5%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
AXA S.A. Full Holdings List — 2026 Q2
| 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
STATE STR SPDR ...
|
ETF | 24.53% | 17.23% |
#1
1
Prev: #2
|
6.0 |
—
|
-33,163 | -48.8% |
P
S
|
34,766 | $22,538,530 |
$167.70
+33.3%
|
2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.45% | 3.56% |
#2
4
Prev: #6
|
5.8 |
—
|
783 | 4.1% |
P
S
|
19,843 | $8,681,237 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 7.05% | 6.14% |
#3
Prev: #3
|
3.8 |
—
|
-111,322 | -57.2% |
P
S
|
83,339 | $6,474,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.44% | 1.81% |
#4
8
Prev: #12
|
3.2 |
—
|
-93 | -0.6% |
P
S
|
16,017 | $5,002,207 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.27% | 3.65% |
#5
Prev: #5
|
2.2 |
—
|
-31,264 | -58.2% |
P
S
|
22,450 | $3,922,511 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.01% | 3.09% |
#6
1
Prev: #7
|
1.6 |
—
|
-10,075 | -47.1% |
P
S
|
11,305 | $3,685,961 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.75% | 1.44% |
#7
8
Prev: #15
|
2.0 |
—
|
-32 | -0.1% |
P
S
|
48,523 | $3,447,493 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.72% | — |
#8
Prev: #—
|
5.0 |
—
|
2,715 | — |
NEW
|
2,715 | $3,419,144 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFT
LUMENT FINANCE ...
|
Real Estate | 3.64% | 1.64% |
#9
4
Prev: #13
|
2.5 |
—
|
no change | no change |
P
S
|
3,340,780 | $3,340,780 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.49% | 2.55% |
#10
1
Prev: #9
|
1.4 |
—
|
-15,943 | -50.9% |
P
S
|
15,396 | $3,207,395 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.74% | 0.11% |
#11
54
Prev: #65
|
1.1 |
—
|
-382 | -27.7% |
P
S
|
998 | $2,516,721 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.74% | 1.51% |
#12
2
Prev: #14
|
1.1 |
—
|
-4,661 | -40.7% |
P
S
|
6,794 | $2,516,592 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 2.29% | 1.19% |
#13
4
Prev: #17
|
0.9 |
—
|
-131,192 | -26.2% |
P
S
|
369,850 | $2,101,857 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 2.90% |
#14
6
Prev: #8
|
0.8 |
—
|
-22,084 | -75.4% |
P
S
|
7,195 | $1,834,275 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.96% | 4.20% |
#15
11
Prev: #4
|
0.8 |
—
|
-132,800 | -86.0% |
P
S
|
21,600 | $1,802,736 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.72% | 2.26% |
#16
6
Prev: #10
|
0.7 |
—
|
-13,366 | -78.0% |
P
S
|
3,779 | $1,576,284 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.57% | 0.64% |
#17
4
Prev: #21
|
0.6 |
—
|
-408 | -22.9% |
P
S
|
1,372 | $1,439,200 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 0.98% |
#18
1
Prev: #19
|
0.5 |
—
|
-4,597 | -55.3% |
P
S
|
3,718 | $1,114,098 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.96% | 0.46% |
#19
17
Prev: #36
|
0.4 |
—
|
-2,648 | -75.1% |
P
S
|
880 | $885,741 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.94% | 0.27% |
#20
33
Prev: #53
|
0.9 |
—
|
-36 | -3.6% |
P
S
|
957 | $864,539 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.33% |
#21
5
Prev: #16
|
0.4 |
—
|
-4,218 | -70.8% |
P
S
|
1,739 | $856,159 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.79% | 0.10% |
#22
46
Prev: #68
|
3.3 |
—
|
1,064 | 200.4% |
P
S
|
1,595 | $723,797 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.20% |
#23
39
Prev: #62
|
2.8 |
—
|
408 | 40.0% |
P
S
|
1,427 | $636,103 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.25% |
#24
32
Prev: #56
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
2,204 | $630,760 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.66% | 0.24% |
#25
33
Prev: #58
|
0.8 |
—
|
-150 | -6.9% |
P
S
|
2,009 | $605,319 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.62% | 0.37% |
#26
18
Prev: #44
|
0.7 |
—
|
-466 | -12.1% |
P
S
|
3,394 | $565,165 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.26% |
#27
28
Prev: #55
|
0.7 |
—
|
-106 | -3.1% |
P
S
|
3,359 | $557,100 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
263 | — |
NEW
|
263 | $522,257 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.38% |
#29
14
Prev: #43
|
0.2 |
—
|
-1,112 | -42.9% |
P
S
|
1,481 | $491,927 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
520 | — |
NEW
|
520 | $480,308 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.52% | 0.16% |
#31
33
Prev: #64
|
0.7 |
—
|
-36 | -0.5% |
P
S
|
7,790 | $476,952 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.49% | 0.67% |
#32
12
Prev: #20
|
0.2 |
—
|
-26,126 | -74.2% |
P
S
|
9,076 | $452,093 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.48% | 0.10% |
#33
38
Prev: #71
|
2.2 |
—
|
293 | 9.8% |
P
S
|
3,293 | $442,350 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.61% |
#34
12
Prev: #22
|
0.2 |
—
|
-6,825 | -88.8% |
P
S
|
862 | $437,416 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.46% | 22.97% |
#35
34
Prev: #1
|
0.2 |
—
|
-464,386 | -98.9% |
P
S
|
5,046 | $423,655 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.40% | 0.10% |
#36
33
Prev: #69
|
3.2 |
—
|
278 | 58.5% |
P
S
|
753 | $367,510 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.40% | — |
#37
Prev: #—
|
3.7 |
—
|
1,879 | — |
NEW
|
1,879 | $366,136 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.39% | — |
#38
Prev: #—
|
3.7 |
—
|
994 | — |
NEW
|
994 | $355,251 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
1,588 | — |
NEW
|
1,588 | $349,335 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.37% | 0.11% |
#40
26
Prev: #66
|
3.1 |
—
|
322 | 91.2% |
P
S
|
675 | $344,018 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
279 | — |
NEW
|
279 | $286,513 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.31% | 0.10% |
#42
25
Prev: #67
|
0.6 |
—
|
-6 | -1.6% |
P
S
|
376 | $282,018 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
6,921 | — |
NEW
|
6,921 | $271,200 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.28% | — |
#44
Prev: #—
|
3.6 |
—
|
2,103 | — |
NEW
|
2,103 | $256,579 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
1,049 | — |
NEW
|
1,049 | $248,877 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | 1.94% |
#46
35
Prev: #11
|
0.0 |
—
|
-17,101 | -98.4% |
P
S
|
271 | $83,722 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #74) |
0.0 |
—
|
-1,630 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #73) |
0.0 |
—
|
-7,497 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #72) |
0.0 |
—
|
-1,420 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #70) |
0.0 |
—
|
-2,120 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 84 holdings