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
$65B
$3.94 Million 0.01% of portfolio
45,276
Q1 2025 Reduced 4.93%
$1.16B
$1.55 Million 0.01% of portfolio
36,173
Q1 2025 New
$2.65B
$2.25 Million 0.01% of portfolio
174,478
Q1 2025 Added 23.45%
$9.96B
$2.77 Million 0.01% of portfolio
18,678
Q1 2025 New
$695M
$1.82 Million 0.01% of portfolio
231,608
Q1 2025 Reduced 0.13%
$29.2B
$1.83 Million 0.01% of portfolio
12,506
Q1 2025 Added 34.3%
$2.03B
$3.8 Million 0.01% of portfolio
1,046,762
Q1 2025 New
$8.35B
$1.64 Million 0.01% of portfolio
22,049
Q1 2025 New
$30.3B
$1.98 Million 0.01% of portfolio
34,589
Q1 2025 Reduced 20.13%
$663M
$1.62 Million 0.01% of portfolio
225,521
Q1 2025 Added 10.15%
$1.31B
$1.73 Million 0.01% of portfolio
53,406
Q1 2025 New
$748M
$1.98 Million 0.01% of portfolio
443,323
Q1 2025 Added 11.92%
$7.28B
$4.31 Million 0.01% of portfolio
33,928
Q1 2025 Reduced 1.07%
$7.46B
$1.98 Million 0.01% of portfolio
13,270
Q1 2025 Added 188.48%
$3B
$3.34 Million 0.01% of portfolio
195,809
Q1 2025 Reduced 15.63%
$31.1B
$4.04 Million 0.01% of portfolio
32,450
Q1 2025 Reduced 0.2%
$35.8B
$2.19 Million 0.01% of portfolio
71,221
Q1 2025 Added 13.3%
$913M
$3.35 Million 0.01% of portfolio
184,803
Q1 2025 Reduced 0.13%
$1.66B
$2.41 Million 0.01% of portfolio
379,576
Q1 2025 Added 15.11%
$18.4B
$1.7 Million 0.01% of portfolio
21,753
Q1 2025 Reduced 66.34%
$62.9B
$4.38 Million 0.01% of portfolio
11,880
Q1 2025 Added 10.21%
$2.96B
$4.38 Million 0.01% of portfolio
89,946
Q1 2025 Reduced 30.32%
$3.8B
$2.91 Million 0.01% of portfolio
116,793
Q1 2025 Reduced 1.77%
$20B
$1.99 Million 0.01% of portfolio
48,590
Q1 2025 Reduced 1.42%
$2.49B
$2 Million 0.01% of portfolio
65,926
Q1 2025 New
$1.73B
$3.3 Million 0.01% of portfolio
54,591
Q1 2025 Added 12.34%
$27.5B
$1.77 Million 0.01% of portfolio
9,631
Q1 2025 Reduced 28.93%
$51.2B
$3.31 Million 0.01% of portfolio
52,621
Q1 2025 Reduced 13.35%
$31.8B
$2.7 Million 0.01% of portfolio
34,073
Q1 2025 Added 6.83%
$19.8B
$2.93 Million 0.01% of portfolio
101,386
Q1 2025 Reduced 4.52%
$26.3B
$2.01 Million 0.01% of portfolio
9,683
Q1 2025 Added 13.86%
$35.4B
$4.09 Million 0.01% of portfolio
41,179
Q1 2025 Reduced 83.87%
$9.88B
$1.54 Million 0.01% of portfolio
23,851
Q1 2025 New
$29B
$2.39 Million 0.01% of portfolio
26,171
Q1 2025 Reduced 1.78%
$626M
$2.35 Million 0.01% of portfolio
148,361
Q1 2025 Added 8.69%
$1.91B
$3.99 Million 0.01% of portfolio
293,381
Q1 2025 Reduced 0.13%
$3.43B
$4.37 Million 0.01% of portfolio
292,195
Q1 2025 Added 2.51%
$5.19B
$2.91 Million 0.01% of portfolio
8,137
Q1 2025 Added 53.96%
$25.7B
$3.87 Million 0.01% of portfolio
43,962
Q1 2025 Reduced 5.3%
$21.6B
$2.82 Million 0.01% of portfolio
37,619
Q1 2025 Added 135.9%
$737M
$2.63 Million 0.01% of portfolio
251,817
Q1 2025 Added 33.48%
$9.4B
$2.06 Million 0.01% of portfolio
23,375
Q1 2025 Reduced 0.72%
$3.97B
$1.95 Million 0.01% of portfolio
115,973
Q1 2025 Reduced 53.22%
$614M
$1.53 Million 0.01% of portfolio
120,138
Q2 2024 Added 6.21%
$5.6B
$2.57 Million 0.01% of portfolio
73,848
Q1 2025 Reduced 36.03%
$94.9B
$4.37 Million 0.01% of portfolio
98,628
Q1 2025 Added 9.8%
$3.48B
$2.43 Million 0.01% of portfolio
26,544
Q1 2025 Added 1,047.1%
$1.66B
$4.06 Million 0.01% of portfolio
106,339
Q1 2025 Added 14.46%
$1.92B
$3.65 Million 0.01% of portfolio
67,921
Q1 2025 New

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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