§ 13F · FUND PROFILE
AXA S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $199M (13F)Positions · 71Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 469K | $59M | 23.0% | +8714% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 68K | $44M | 17.2% | ±0% |
| 3 | TTE | TOTALENERGIES SE | 195K | $16M | 6.1% | −5% |
| 4 | IEMG | ISHARES INC | 154K | $11M | 4.2% | ±0% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 19K | $9M | 3.6% | +7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17K | $6M | 2.3% | +86% |
| 7 | NVDA | NVIDIA CORPORATION | 32K | $6M | 2.1% | −6% |
| 8 | AAPL | APPLE INC | 22K | $5M | 2.1% | −3% |
| 9 | GOOG | ALPHABET INC | 17K | $5M | 1.9% | −17% |
| 10 | GOOGL | ALPHABET INC | 16K | $5M | 1.8% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXA SIGNAL
AC read
AXA S.A. is a Other fund managing $199 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed