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
$1.05T
$136 Million 0.46% of portfolio
816,800
Q1 2025 Reduced 8.75%
$82.9B
$132 Million 0.45% of portfolio
161,613
Q1 2025 Reduced 24.51%
$402B
$132 Million 0.45% of portfolio
795,859
Q1 2025 Added 3.96%
$56B
$119 Million 0.4% of portfolio
226,741
Q1 2025 Added 13.99%
$197B
$118 Million 0.4% of portfolio
1,320,000
Q1 2025 Added 0.69%
$76.1B
$115 Million 0.39% of portfolio
453,955
Q1 2025 Reduced 3.15%
$54.3B
$116 Million 0.39% of portfolio
608,905
Q1 2025 Added 14.67%
$102B
$113 Million 0.38% of portfolio
1,859,341
Q1 2025 Reduced 8.51%
$99.8B
$113 Million 0.38% of portfolio
334,496
Q1 2025 Added 207.19%
$136B
$107 Million 0.36% of portfolio
451,337
Q1 2025 Added 4.33%
$4.59B
$103 Million 0.35% of portfolio
1,402,205
Q1 2025 Reduced 1.47%
$168B
$102 Million 0.35% of portfolio
201,324
Q1 2025 Added 34.79%
$48.8B
$100 Million 0.34% of portfolio
437,703
Q1 2025 Reduced 7.09%
$2.38B
$102 Million 0.34% of portfolio
13,887,897
Q1 2025 Reduced 1.8%
$141B
$96.4 Million 0.33% of portfolio
664,545
Q1 2025 Reduced 4.43%
$318B
$94.9 Million 0.32% of portfolio
717,380
Q1 2025 Added 40.51%
$140B
$89.4 Million 0.3% of portfolio
1,260,736
Q1 2025 Added 8.46%
$154B
$85.9 Million 0.29% of portfolio
275,631
Q1 2025 Added 1.45%
$41.1B
$83.1 Million 0.28% of portfolio
1,086,676
Q1 2025 Reduced 2.4%
$45.6B
$81 Million 0.27% of portfolio
258,521
Q1 2025 Added 8.15%
$181B
$80.2 Million 0.27% of portfolio
535,152
Q1 2025 Added 9.4%
$17.6B
$79.5 Million 0.27% of portfolio
1,210,861
Q1 2025 Reduced 5.01%
$54.2B
$76.2 Million 0.26% of portfolio
157,407
Q1 2025 Added 7.91%
$40.4B
$76.8 Million 0.26% of portfolio
557,528
Q1 2025 Added 4.07%
$182B
$75.5 Million 0.26% of portfolio
1,664,024
Q1 2025 Added 13.6%
$114B
$78 Million 0.26% of portfolio
160,793
Q1 2025 Added 14.21%
$75.2B
$73.3 Million 0.25% of portfolio
782,024
Q1 2025 Added 49.8%
$12.8B
$74.6 Million 0.25% of portfolio
903,027
Q1 2025 Added 16.2%
$15.1B
$74.2 Million 0.25% of portfolio
262,459
Q1 2025 Reduced 10.27%
$193B
$69.7 Million 0.24% of portfolio
181,656
Q1 2025 Added 14.27%
$239B
$70.3 Million 0.24% of portfolio
282,778
Q1 2025 Reduced 3.4%
$227B
$71.3 Million 0.24% of portfolio
228,219
Q1 2025 Added 233.07%
$5.62B
$72.3 Million 0.24% of portfolio
458,191
Q1 2025 Reduced 7.9%
$177B
$71.7 Million 0.24% of portfolio
635,738
Q1 2025 Added 59.77%
$70.9B
$70.9 Million 0.24% of portfolio
462,894
Q1 2025 Reduced 8.7%
$29.5B
$67.6 Million 0.23% of portfolio
213,617
Q1 2025 Reduced 8.32%
$648B
$69.1 Million 0.23% of portfolio
129,775
Q1 2025 Added 7.87%
$75.6B
$66.7 Million 0.23% of portfolio
268,847
Q1 2025 Added 5.18%
$9.3B
$67.7 Million 0.23% of portfolio
1,025,535
Q1 2025 Added 3.09%
$266B
$67.9 Million 0.23% of portfolio
773,867
Q1 2025 Reduced 0.83%
$151B
$64.4 Million 0.22% of portfolio
1,744,681
Q1 2025 Added 0.33%
$50.6B
$65.2 Million 0.22% of portfolio
454,824
Q1 2025 Added 7.09%
$32.4B
$64 Million 0.22% of portfolio
1,069,602
Q1 2025 Reduced 19.53%
$45.7B
$63.7 Million 0.22% of portfolio
447,718
Q1 2025 Added 59.25%
$60.4B
$64.7 Million 0.22% of portfolio
109,692
Q1 2025 Reduced 39.9%
$177B
$65.8 Million 0.22% of portfolio
338,293
Q1 2025 Reduced 31.16%
$187B
$61 Million 0.21% of portfolio
593,367
Q1 2025 Reduced 49.75%
$13.6B
$61.4 Million 0.21% of portfolio
1,561,330
Q1 2025 Reduced 2.61%
$42.6B
$62.9 Million 0.21% of portfolio
1,365,465
Q1 2025 Added 9.66%

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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