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
$13.6B
$42.5 Million 0.14% of portfolio
235,004
Q1 2025 Reduced 12.84%
$116B
$40.9 Million 0.14% of portfolio
470,665
Q1 2025 Added 5.94%
$32B
$41 Million 0.14% of portfolio
70,750
Q1 2025 Added 17.61%
$69.2B
$41.4 Million 0.14% of portfolio
201,639
Q1 2025 Added 7.84%
$73.7B
$40.3 Million 0.14% of portfolio
93,954
Q1 2025 Added 26.38%
$356B
$39.3 Million 0.13% of portfolio
942,093
Q1 2025 Added 1.04%
$16B
$39.2 Million 0.13% of portfolio
115,971
Q1 2025 Reduced 20.1%
$154B
$39 Million 0.13% of portfolio
83,047
Q1 2025 Added 1.49%
$42.7B
$39.3 Million 0.13% of portfolio
580,068
Q1 2025 Added 36.07%
$18.2B
$39.3 Million 0.13% of portfolio
326,434
Q1 2025 Added 7.46%
$11.9B
$36.9 Million 0.13% of portfolio
333,699
Q1 2025 Added 12.09%
$43.3B
$39.7 Million 0.13% of portfolio
821,967
Q1 2025 Added 1.43%
$21.5B
$38.7 Million 0.13% of portfolio
951,726
Q1 2025 Added 23.55%
$34.5B
$37.5 Million 0.13% of portfolio
646,056
Q1 2025 Added 2.13%
$52.6B
$38.3 Million 0.13% of portfolio
230,608
Q1 2025 Reduced 5.9%
$138B
$38.1 Million 0.13% of portfolio
69,252
Q1 2025 Added 37.07%
$13.3B
$38.5 Million 0.13% of portfolio
851,899
Q1 2025 Reduced 0.48%
$50.3B
$37.4 Million 0.13% of portfolio
160,054
Q1 2025 Reduced 60.57%
$42.6B
$35.4 Million 0.12% of portfolio
372,872
Q1 2025 Reduced 16.03%
$224B
$34.1 Million 0.12% of portfolio
464,189
Q1 2025 Reduced 1.16%
$62.2B
$35.1 Million 0.12% of portfolio
623,740
Q1 2025 Added 52.66%
$6.07B
$36.6 Million 0.12% of portfolio
583,600
Q1 2025 Added 48.12%
$3.87B
$35.6 Million 0.12% of portfolio
428,218
Q1 2025 Added 14.39%
$47.4B
$35.2 Million 0.12% of portfolio
520,140
Q1 2025 Added 49.29%
$13.6B
$35.4 Million 0.12% of portfolio
418,814
Q1 2025 Reduced 6.36%
$33.2B
$34.6 Million 0.12% of portfolio
591,872
Q1 2025 Added 2.73%
$67.2B
$36.7 Million 0.12% of portfolio
250,976
Q1 2025 Reduced 0.9%
$0
$34.9 Million 0.12% of portfolio
62,429
Q2 2024 Reduced 45.11%
$43B
$34.1 Million 0.12% of portfolio
171,632
Q1 2025 Reduced 4.18%
$71.6B
$32 Million 0.11% of portfolio
381,425
Q1 2025 Reduced 18.78%
$24B
$33.9 Million 0.11% of portfolio
308,158
Q1 2025 Added 2.07%
$24.9B
$31 Million 0.11% of portfolio
176,443
Q1 2025 Reduced 32.74%
$4.01B
$33.2 Million 0.11% of portfolio
264,205
Q1 2025 Reduced 2.45%
$18.3B
$33.6 Million 0.11% of portfolio
169,752
Q1 2025 Reduced 1.4%
$10.8B
$33.5 Million 0.11% of portfolio
178,790
Q1 2025 Added 8.49%
$16.4B
$31.4 Million 0.11% of portfolio
358,725
Q1 2025 Reduced 34.29%
$46.9B
$32.2 Million 0.11% of portfolio
770,655
Q1 2025 Reduced 5.55%
$63.5B
$31.5 Million 0.11% of portfolio
119,155
Q1 2025 Added 20.98%
$284B
$31.5 Million 0.11% of portfolio
439,339
Q1 2025 Added 52.98%
$33.7B
$30.3 Million 0.1% of portfolio
258,831
Q1 2025 Reduced 14.82%
$112B
$29.5 Million 0.1% of portfolio
146,342
Q1 2025 Added 56.33%
$19.6B
$30.1 Million 0.1% of portfolio
88,253
Q1 2025 Added 230.52%
$10.8B
$28.3 Million 0.1% of portfolio
469,097
Q1 2025 Reduced 2.26%
$41.1B
$30.9 Million 0.1% of portfolio
213,539
Q1 2025 Reduced 40.16%
$20B
$29.6 Million 0.1% of portfolio
199,338
Q1 2025 Added 11.56%
$32.6B
$30.1 Million 0.1% of portfolio
988,737
Q1 2025 Added 25.89%
$141B
$28.6 Million 0.1% of portfolio
122,668
Q1 2025 Reduced 0.36%
$221B
$30.7 Million 0.1% of portfolio
263,004
Q1 2025 Reduced 6.03%
$4.25B
$29.6 Million 0.1% of portfolio
216,119
Q1 2025 Reduced 12.81%

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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