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
$252M
$4.7 Million 0.02% of portfolio
553,682
Q1 2025 Reduced 0.05%
$4.96B
$4.8 Million 0.02% of portfolio
44,695
Q1 2025 New
$13.5B
$5.08 Million 0.02% of portfolio
48,593
Q1 2025 Added 27.65%
$5.4B
$6.21 Million 0.02% of portfolio
201,184
Q1 2025 Added 39.55%
$2.59B
$5.41 Million 0.02% of portfolio
108,076
Q1 2025 Added 38.74%
$71.6B
$4.73 Million 0.02% of portfolio
48,492
Q1 2025 Reduced 47.43%
$59.7B
$5.66 Million 0.02% of portfolio
89,226
Q1 2025 Reduced 17.69%
$23.8B
$6.09 Million 0.02% of portfolio
38,004
Q1 2025 Reduced 18.3%
$5.6B
$6.31 Million 0.02% of portfolio
63,269
Q1 2025 Added 21.0%
$42B
$6.81 Million 0.02% of portfolio
78,230
Q1 2025 Reduced 0.1%
$34.6B
$5.04 Million 0.02% of portfolio
29,251
Q1 2025 Added 92.45%
$3.41B
$7.14 Million 0.02% of portfolio
304,463
Q1 2025 New
$109B
$4.67 Million 0.02% of portfolio
44,438
Q1 2025 Added 4.5%
$36.3B
$6.92 Million 0.02% of portfolio
62,615
Q1 2025 Added 6.6%
$10.3B
$6.14 Million 0.02% of portfolio
127,065
Q1 2025 New
$6.18B
$6.05 Million 0.02% of portfolio
56,960
Q1 2025 Added 28.86%
$3.02B
$4.82 Million 0.02% of portfolio
119,873
Q1 2025 Reduced 0.13%
$57.1B
$6.78 Million 0.02% of portfolio
284,533
Q1 2025 Reduced 29.05%
$4.59B
$6.13 Million 0.02% of portfolio
76,358
Q4 2024 Added 574.66%
$46.6B
$4.55 Million 0.02% of portfolio
81,070
Q1 2025 Reduced 17.02%
$3.56B
$7.09 Million 0.02% of portfolio
415,896
Q1 2025 Reduced 0.51%
$1.39B
$6.75 Million 0.02% of portfolio
216,242
Q1 2025 Added 6.41%
$20.5B
$6.49 Million 0.02% of portfolio
110,214
Q1 2025 Reduced 20.78%
$1.3B
$5.13 Million 0.02% of portfolio
656,435
Q1 2025 Reduced 15.04%
$1.57B
$5.14 Million 0.02% of portfolio
171,787
Q1 2025 Added 7.61%
$20.1B
$4.55 Million 0.02% of portfolio
87,338
Q1 2025 New
$9.88B
$5.54 Million 0.02% of portfolio
140,222
Q1 2025 Reduced 0.18%
$16.4B
$6.32 Million 0.02% of portfolio
13,911
Q1 2025 Reduced 19.75%
$44.7B
$5.32 Million 0.02% of portfolio
2,887
Q1 2025 Added 4.53%
$6.03B
$6 Million 0.02% of portfolio
81,605
Q1 2025 Added 9.32%
$5.28B
$7.18 Million 0.02% of portfolio
170,119
Q1 2025 Added 367.76%
$12.1B
$5.74 Million 0.02% of portfolio
108,821
Q1 2025 Reduced 1.92%
$59.6B
$5.95 Million 0.02% of portfolio
157,079
Q1 2025 Reduced 5.26%
$17.8B
$4.46 Million 0.02% of portfolio
37,394
Q1 2025 Reduced 6.59%
$13.2B
$4.72 Million 0.02% of portfolio
25,868
Q1 2025 Added 150.03%
$72.7B
$4.61 Million 0.02% of portfolio
35,534
Q1 2025 Reduced 0.3%
$8.98B
$6.84 Million 0.02% of portfolio
33,542
Q1 2025 Reduced 33.8%
$2.95B
$4.96 Million 0.02% of portfolio
34,565
Q1 2025 Added 10.87%
$1.01B
$5.31 Million 0.02% of portfolio
324,020
Q1 2025 Added 29.76%
$15B
$5.02 Million 0.02% of portfolio
82,964
Q1 2025 Reduced 0.9%
$8.96B
$4.87 Million 0.02% of portfolio
36,036
Q1 2025 Added 49.81%
$6.72B
$6.3 Million 0.02% of portfolio
30,495
Q1 2025 Added 35.26%
$3.77B
$6.11 Million 0.02% of portfolio
18,139
Q1 2025 Reduced 24.33%
$28.6B
$6.29 Million 0.02% of portfolio
41,994
Q1 2025 Added 178.72%
$3.69B
$5.46 Million 0.02% of portfolio
80,466
Q1 2025 Added 10.71%
$19.8B
$4.82 Million 0.02% of portfolio
35,696
Q1 2025 Added 3.83%
$21.2B
$4.79 Million 0.02% of portfolio
52,102
Q1 2025 Reduced 5.76%
$5.42B
$5.5 Million 0.02% of portfolio
52,076
Q1 2025 New
$26.2B
$5.31 Million 0.02% of portfolio
4,494
Q1 2025 Reduced 38.74%

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