Axa S.A. Portfolio Holdings

Axa S.A.

  • $29.5 Billion
  • Q1 2025

Axa S.A. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $29.5 Billion distributed in 2520 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.51B, Apple Inc. with a value of $1.46B, Microsoft Corp with a value of $1.42B, Amazon Com Inc with a value of $1.15B, and Visa Inc. with a value of $561M.

Examining the 13F form we can see an decrease of $2.65B in the current position value, from $32.2B to 29.5B.

Axa S.A. is based out at Paris, I0

Below you can find more details about Axa S.A. portfolio as well as his latest detailed transactions.

Portfolio value $29.5 Billion
Technology: $10 Billion
Healthcare: $4.39 Billion
Consumer Cyclical: $3.64 Billion
Financial Services: $3.03 Billion
Industrials: $2.68 Billion
Communication Services: $2.03 Billion
Consumer Defensive: $1.48 Billion
Real Estate: $982 Million
Other: $1.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$1.51 Billion 5.1% of portfolio
13,886,957
Q1 2025 Reduced 2.68%
$3.22T
$1.46 Billion 4.95% of portfolio
6,572,185
Q1 2025 Added 1.29%
$3.49T
$1.42 Billion 4.83% of portfolio
3,795,788
Q1 2025 Reduced 4.33%
$2.12T
$1.15 Billion 3.89% of portfolio
6,026,518
Q1 2025 Reduced 0.31%
$600B
$561 Million 1.9% of portfolio
1,599,518
Q1 2025 Reduced 12.98%
$1.5T
$488 Million 1.65% of portfolio
846,243
Q1 2025 Added 17.66%
$1.03T
$482 Million 1.63% of portfolio
3,082,982
Q1 2025 Reduced 13.92%
$993B
$421 Million 1.43% of portfolio
2,725,280
Q1 2025 Reduced 11.4%
$267B
$399 Million 1.35% of portfolio
1,485,725
Q1 2025 Added 32.71%
$105B
$376 Million 1.27% of portfolio
2,246,543
Q1 2025 Reduced 3.67%
$197B
$330 Million 1.12% of portfolio
667,033
Q1 2025 Reduced 13.64%
$447B
$320 Million 1.09% of portfolio
338,693
Q1 2025 Reduced 14.07%
$148B
$321 Million 1.09% of portfolio
2,638,392
Q1 2025 Added 1.94%
$81.3B
$288 Million 0.98% of portfolio
1,134,148
Q1 2025 Reduced 0.09%
$728B
$282 Million 0.96% of portfolio
342,022
Q1 2025 Reduced 0.22%
$156B
$259 Million 0.88% of portfolio
520,551
Q1 2025 Reduced 19.72%
$166B
$251 Million 0.85% of portfolio
1,631,700
Q1 2025 Reduced 9.7%
$277B
$235 Million 0.8% of portfolio
448,470
Q1 2025 Added 0.29%
$87.8B
$231 Million 0.78% of portfolio
540,572
Q1 2025 Reduced 8.17%
$378B
$225 Million 0.76% of portfolio
614,761
Q1 2025 Added 6.77%
$147B
$221 Million 0.75% of portfolio
2,194,616
Q1 2025 Added 11.25%
$53.1B
$216 Million 0.73% of portfolio
878,924
Q1 2025 Added 19.84%
$206B
$208 Million 0.71% of portfolio
261,664
Q1 2025 Reduced 15.05%
$899B
$206 Million 0.7% of portfolio
795,274
Q1 2025 Reduced 3.58%
$331B
$191 Million 0.65% of portfolio
912,114
Q1 2025 Reduced 6.15%
$768B
$189 Million 0.64% of portfolio
768,495
Q1 2025 Added 12.07%
$265B
$186 Million 0.63% of portfolio
3,012,027
Q1 2025 Reduced 0.06%
$78.9B
$183 Million 0.62% of portfolio
1,113,462
Q1 2025 Reduced 18.69%
$138B
$180 Million 0.61% of portfolio
1,604,489
Q1 2025 Reduced 10.86%
$221B
$177 Million 0.6% of portfolio
658,194
Q1 2025 Added 11.23%
$164B
$178 Million 0.6% of portfolio
627,623
Q1 2025 Added 9.83%
$221B
$170 Million 0.58% of portfolio
36,981
Q1 2025 Added 2.26%
$199B
$167 Million 0.57% of portfolio
534,951
Q1 2025 Added 12.33%
$130B
$166 Million 0.56% of portfolio
610,649
Q1 2025 Reduced 1.47%
$59B
$165 Million 0.56% of portfolio
969,480
Q1 2025 Reduced 20.61%
$168B
$166 Million 0.56% of portfolio
2,282,458
Q1 2025 Added 2.7%
$99.5B
$158 Million 0.54% of portfolio
1,414,794
Q1 2025 Reduced 3.75%
$33.1B
$155 Million 0.53% of portfolio
2,272,778
Q1 2025 Added 0.69%
$105B
$155 Million 0.53% of portfolio
5,065,935
Q1 2025 Reduced 0.52%
$135B
$154 Million 0.52% of portfolio
503,401
Q1 2025 Reduced 2.97%
$98.8B
$153 Million 0.52% of portfolio
577,042
Q1 2025 Added 9.84%
$1.46B
$149 Million 0.51% of portfolio
2,977,298
Q1 2025 Reduced 2.68%
$235B
$148 Million 0.5% of portfolio
1,117,562
Q1 2025 Added 0.72%
$557B
$147 Million 0.5% of portfolio
158,096
Q1 2025 Added 24.87%
$558B
$144 Million 0.49% of portfolio
262,414
Q1 2025 Added 5.9%
$80B
$146 Million 0.49% of portfolio
601,591
Q1 2025 Added 14.31%
$216B
$141 Million 0.48% of portfolio
228,916
Q1 2025 Reduced 24.07%
$307B
$137 Million 0.46% of portfolio
1,915,817
Q1 2025 Added 39.56%
$92.7B
$137 Million 0.46% of portfolio
392,405
Q1 2025 Reduced 6.05%

Summary

  • Portfolio
  • No. of Stocks 2,520
  • Current Value $29.5 Billion
  • Prior Value $32.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 100 stocks
  • Additional Purchases 432 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 460 stocks
Track This Portfolio

Track Axa S.A. Portfolio

Follow Axa S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email