Institutional Fund
Axa S.A.
Paris, FranceCIK 8984275 filings on record
Portfolio Value
$256.43M
Q1 2026
Holdings
74
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+21.3%
from $211.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alibaba Group Hldg Ltd23.0%
- Spdr S&P 500 ETF Tr17.2%
- Totalenergies Se6.1%
- Ishares Inc4.2%
- Nvidia Corporation3.7%
- Berkshire Hathaway Inc Del3.6%
- Other42.2%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alibaba Group Hldg Ltd | 469.4K | $58.89M | 23.0% | +464.1K | Added |
| 2 | Spdr S&P 500 ETF Tr | 67.9K | $44.18M | 17.2% | 0 | Held |
| 3 | Totalenergies Se | 194.7K | $15.75M | 6.1% | −10.2K | Reduced |
| 4 | Ishares Inc | 154.4K | $10.77M | 4.2% | 0 | Held |
| 5 | Nvidia Corporation | 53.7K | $9.37M | 3.7% | −3.2K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 19.1K | $9.13M | 3.6% | +1.2K | Added |
| 7 | Microsoft Corp | 21.4K | $7.91M | 3.1% | +34 | Added |
| 8 | Apple Inc | 29.3K | $7.43M | 2.9% | −769 | Reduced |
| 9 | Amazon Com Inc | 31.3K | $6.53M | 2.5% | −2.2K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 17.1K | $5.79M | 2.3% | +7.9K | Added |
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