AXA S.A.

CIK 0000898427 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: AXA S.A., Head of compliance, AXA S.A
Address: 25 AVENUE MATIGNON, PARIS, I0, 75008
Phone: 0033687967561
AUM: $211.4M

AUM over time

$91.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $211.4M1 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$1.6M	0.8%Prev: 0.7%	4,551 SH	Increased+566 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.9%	9,277 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$846K	0.4%Prev: 0.3%	5,326 SH	Increased+1,452 SH
ALPHABET INC	CAP STK CL A	$5.5M	2.6%Prev: 5.2%	17,301 SH	Decreased-25,350 SH
ALPHABET INC	CAP STK CL C	$6.6M	3.1%	20,911 SH	New
AMAZON COM INC	COM	$7.7M	3.7%Prev: 3.8%	33,565 SH	Increased-1,156 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.8%Prev: 0.9%	4,367 SH	Decreased-750 SH
APPLE INC	COM	$8.2M	3.9%Prev: 4.2%	30,048 SH	Decreased-3,160 SH
APPLOVIN CORP	COM CL A	$206K	0.1%	306 SH	New
ARAMARK	COM	$648K	0.3%	17,584 SH	New
AUTODESK INC	COM	$1.8M	0.8%	5,946 SH	New
BANK AMERICA CORP	COM	$2.1M	1.0%Prev: 1.1%	37,805 SH	Decreased-4,941 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.0M	4.2%Prev: 3.9%	17,870 SH	Increased+2,524 SH
BOOKING HOLDINGS INC	COM	$953K	0.5%Prev: 0.6%	178 SH	Decreased-30 SH
BOSTON SCIENTIFIC CORP	COM	$1.4M	0.7%Prev: 0.9%	15,037 SH	Decreased-2,588 SH
BROADCOM INC	COM	$3.5M	1.6%	10,068 SH	New
CATERPILLAR INC	COM	$569K	0.3%Prev: 0.2%	993 SH	Increased
CENCORA INC	COM	$261K	0.1%	773 SH	New
CIENA CORP	COM NEW	$1.6M	0.8%Prev: 1.1%	6,928 SH	Decreased-8,288 SH
CIRRUS LOGIC INC	COM	$501K	0.2%Prev: 0.3%	4,229 SH	Decreased-727 SH
CLEAN HARBORS INC	COM	$1.1M	0.5%Prev: 0.6%	4,576 SH	Decreased-788 SH
COCA COLA CO	COM	$3.4M	1.6%Prev: 1.6%	48,637 SH	Increased
COMMVAULT SYS INC	COM	$431K	0.2%	3,438 SH	New
COSTAR GROUP INC	COM	$727K	0.3%	10,812 SH	New
COSTCO WHSL CORP NEW	COM	$1.2M	0.6%Prev: 0.8%	1,382 SH	Decreased-238 SH
EATON CORP PLC	SHS	$1.2M	0.6%Prev: 0.8%	3,747 SH	Decreased-645 SH
ECOLAB INC	COM	$768K	0.4%Prev: 0.5%	2,925 SH	Decreased-504 SH
EDWARDS LIFESCIENCES CORP	COM	$1.2M	0.6%Prev: 0.7%	14,584 SH	Decreased-2,508 SH
ELI LILLY & CO	COM	$2.9M	1.4%Prev: 1.2%	2,725 SH	Increased-455 SH
ENSIGN GROUP INC	COM	$539K	0.3%	3,095 SH	New
EOG RES INC	COM	$982K	0.5%Prev: 0.6%	9,352 SH	Decreased-1,708 SH
EXACT SCIENCES CORP	COM	$1.3M	0.6%Prev: 0.4%	12,767 SH	Increased-2,195 SH
FERRARI N V	COM	$4.0M	1.9%Prev: 2.5%	10,872 SH	Decreased+759 SH
GE AEROSPACE	COM NEW	$665K	0.3%Prev: 0.3%	2,159 SH	Increased+491 SH
HOULIHAN LOKEY INC	CL A	$825K	0.4%	4,737 SH	New
INGERSOLL RAND INC	COM	$595K	0.3%Prev: 0.4%	7,516 SH	Decreased-1,293 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.3M	0.6%Prev: 0.8%	8,320 SH	Decreased-1,430 SH
ISHARES INC	CORE MSCI EMKT	$10.4M	4.9%Prev: 5.1%	154,400 SH	Increased
JPMORGAN CHASE & CO.	COM	$717K	0.3%Prev: 0.5%	2,224 SH	Decreased-708 SH
LAM RESEARCH CORP	COM NEW	$236K	0.1%	1,380 SH	New
LINDE PLC	SHS	$249K	0.1%	584 SH	New
LUMENT FINANCE TRUST INC	COM	$4.7M	2.2%Prev: 3.4%	3,340,780 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$1.5M	0.7%Prev: 0.8%	2,360 SH	Decreased-25 SH
MERCK & CO INC	COM	$1.1M	0.5%Prev: 0.5%	10,567 SH	Increased-1,819 SH
META PLATFORMS INC	CL A	$3.8M	1.8%Prev: 2.4%	5,724 SH	Decreased-865 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.9%Prev: 0.5%	6,348 SH	Increased-30 SH
MICROSOFT CORP	COM	$10.3M	4.9%Prev: 6.1%	21,346 SH	Decreased-2,239 SH
MODERNA INC	COM	$322K	0.2%	10,905 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.5M	0.7%Prev: 0.8%	19,870 SH	Decreased-3,417 SH
MORGAN STANLEY	COM NEW	$1.6M	0.7%Prev: 0.8%	8,771 SH	Decreased-1,511 SH
MSA SAFETY INC	COM	$708K	0.3%Prev: 0.4%	4,419 SH	Decreased-759 SH
NETFLIX INC	COM	$1.7M	0.8%Prev: 1.3%	17,812 SH	Decreased+15,724 SH
NEXTERA ENERGY INC	COM	$1.6M	0.8%Prev: 0.9%	20,344 SH	Decreased-3,497 SH
NVIDIA CORPORATION	COM	$10.6M	5.0%Prev: 6.0%	56,866 SH	Decreased-7,471 SH
ORACLE CORP	COM	$269K	0.1%Prev: 0.1%	1,378 SH	Increased+640 SH
PLANET FITNESS INC	CL A	$1.1M	0.5%Prev: 0.6%	10,590 SH	Decreased-1,820 SH
PROGRESSIVE CORP	COM	$1.0M	0.5%Prev: 0.7%	4,533 SH	Decreased-780 SH
QUALCOMM INC	COM	$750K	0.4%Prev: 0.4%	4,387 SH	Decreased-755 SH
ROYAL CARIBBEAN GROUP	COM	$1.2M	0.6%Prev: 0.7%	4,300 SH	Decreased+21 SH
RTX CORPORATION	COM	$620K	0.3%Prev: 0.2%	3,380 SH	Increased+564 SH
SERVICENOW INC	COM	$976K	0.5%Prev: 0.7%	6,373 SH	Decreased+4,868 SH
SPDR S&P 500 ETF TR	TR UNIT	$46.3M	21.9%Prev: 22.7%	67,929 SH	Increased
STELLANTIS N.V	SHS	$4.7M	2.2%Prev: 1.9%	503,390 SH	Increased+34,449 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$562K	0.3%Prev: 0.3%	9,240 SH	Increased+7,284 SH
TESLA INC	COM	$1.2M	0.6%Prev: 0.7%	2,694 SH	Decreased-539 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.5%Prev: 0.6%	1,963 SH	Increased-338 SH
TJX COS INC NEW	COM	$1.5M	0.7%Prev: 0.8%	9,559 SH	Decreased-1,644 SH
TOTALENERGIES SE	ACT	$11.4M	5.4%	204,844 SH	New
TRACTOR SUPPLY CO	COM	$816K	0.4%Prev: 0.4%	16,313 SH	Decreased+704 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.6%Prev: 0.9%	15,575 SH	Decreased-2,679 SH
UNITEDHEALTH GROUP INC	COM	$731K	0.3%Prev: 0.4%	2,213 SH	Decreased-382 SH
VISA INC	COM CL A	$2.9M	1.4%Prev: 1.4%	8,366 SH	Increased+2 SH
WALMART INC	COM	$207K	0.1%	1,862 SH	New

Sold (vs prior filing)

ARISTA NETWORKS INC — $311K
MONDELEZ INTL INC — $1.2M
SPOTIFY TECHNOLOGY S A — $239K
VANGUARD INDEX FDS — $3.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000898427-26-000002	$211.4M	View
Nov 14, 2025	Q3 2025	13F-HR	0000898427-25-000028	$199.4M	View
Aug 14, 2026	Q2 2026