Axa S.A. Portfolio Holdings

Axa S.A.

  • $199 Billion
  • Q3 2025

Axa S.A. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $199 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $45.3B, Microsoft Corp with a value of $12.2B, Nvidia Corp with a value of $12B, Alphabet Inc. with a value of $10.4B, and Ishares Inc with a value of $10.2B.

Examining the 13F form we can see an increase of $166B in the current position value, from $33.6B to 199B.

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 $199 Billion
ETFs: $58.8 Billion
Technology: $42.8 Billion
Consumer Cyclical: $24.7 Billion
Financial Services: $20 Billion
Communication Services: $17.9 Billion
Healthcare: $9.35 Billion
Consumer Defensive: $7.46 Billion
Real Estate: $6.75 Billion
Other: $11.4 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.92B
$1.29 Billion 0.65% of portfolio
12,410
Q3 2025 Reduced 97.37%
$6.15B
$888 Million 0.45% of portfolio
15,609
Q3 2025 Reduced 99.37%
$6.13B
$891 Million 0.45% of portfolio
5,178
Q3 2025 Reduced 89.2%
$6.67B
$621 Million 0.31% of portfolio
4,956
Q3 2025 Reduced 92.15%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $199 Billion
  • Prior Value $33.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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