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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$1.51 Billion 5.1% of portfolio
13,886,957
Q1 2025 Reduced 2.68%
$3.45T
$1.46 Billion 4.95% of portfolio
6,572,185
Q1 2025 Added 1.29%
$3.77T
$1.42 Billion 4.83% of portfolio
3,795,788
Q1 2025 Reduced 4.33%
$2.32T
$1.15 Billion 3.89% of portfolio
6,026,518
Q1 2025 Reduced 0.31%
$575B
$561 Million 1.9% of portfolio
1,599,518
Q1 2025 Reduced 12.98%
$1.58T
$488 Million 1.65% of portfolio
846,243
Q1 2025 Added 17.66%
$1.17T
$482 Million 1.63% of portfolio
3,082,982
Q1 2025 Reduced 13.92%
$1.14T
$421 Million 1.43% of portfolio
2,725,280
Q1 2025 Reduced 11.4%
$264B
$399 Million 1.35% of portfolio
1,485,725
Q1 2025 Added 32.71%
$113B
$376 Million 1.27% of portfolio
2,246,543
Q1 2025 Reduced 3.67%
$181B
$330 Million 1.12% of portfolio
667,033
Q1 2025 Reduced 13.64%
$417B
$320 Million 1.09% of portfolio
338,693
Q1 2025 Reduced 14.07%
$146B
$321 Million 1.09% of portfolio
2,638,392
Q1 2025 Added 1.94%
$87.7B
$288 Million 0.98% of portfolio
1,134,148
Q1 2025 Reduced 0.09%
$738B
$282 Million 0.96% of portfolio
342,022
Q1 2025 Reduced 0.22%
$168B
$259 Million 0.88% of portfolio
520,551
Q1 2025 Reduced 19.72%
$177B
$251 Million 0.85% of portfolio
1,631,700
Q1 2025 Reduced 9.7%
$267B
$235 Million 0.8% of portfolio
448,470
Q1 2025 Added 0.29%
$91.5B
$231 Million 0.78% of portfolio
540,572
Q1 2025 Reduced 8.17%
$380B
$225 Million 0.76% of portfolio
614,761
Q1 2025 Added 6.77%
$148B
$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%
$194B
$208 Million 0.71% of portfolio
261,664
Q1 2025 Reduced 15.05%
$1.05T
$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%
$855B
$189 Million 0.64% of portfolio
768,495
Q1 2025 Added 12.07%
$280B
$186 Million 0.63% of portfolio
3,012,027
Q1 2025 Reduced 0.06%
$70.8B
$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%
$227B
$177 Million 0.6% of portfolio
658,194
Q1 2025 Added 11.23%
$145B
$178 Million 0.6% of portfolio
627,623
Q1 2025 Added 9.83%
$229B
$170 Million 0.58% of portfolio
36,981
Q1 2025 Added 2.26%
$181B
$167 Million 0.57% of portfolio
534,951
Q1 2025 Added 12.33%
$148B
$166 Million 0.56% of portfolio
610,649
Q1 2025 Reduced 1.47%
$58.9B
$165 Million 0.56% of portfolio
969,480
Q1 2025 Reduced 20.61%
$182B
$166 Million 0.56% of portfolio
2,282,458
Q1 2025 Added 2.7%
$101B
$158 Million 0.54% of portfolio
1,414,794
Q1 2025 Reduced 3.75%
$32.9B
$155 Million 0.53% of portfolio
2,272,778
Q1 2025 Added 0.69%
$118B
$155 Million 0.53% of portfolio
5,065,935
Q1 2025 Reduced 0.52%
$126B
$154 Million 0.52% of portfolio
503,401
Q1 2025 Reduced 2.97%
$98.7B
$153 Million 0.52% of portfolio
577,042
Q1 2025 Added 9.84%
$1.45B
$149 Million 0.51% of portfolio
2,977,298
Q1 2025 Reduced 2.68%
$220B
$148 Million 0.5% of portfolio
1,117,562
Q1 2025 Added 0.72%
$530B
$147 Million 0.5% of portfolio
158,096
Q1 2025 Added 24.87%
$533B
$144 Million 0.49% of portfolio
262,414
Q1 2025 Added 5.9%
$76.6B
$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%
$301B
$137 Million 0.46% of portfolio
1,915,817
Q1 2025 Added 39.56%
$88.1B
$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
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