§ 13F · FUND PROFILE
AXA S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $199.4T (13F)Positions · 71Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 68K | $46.3T | 21.9% | ±0% |
| 2 | TTE | TOTALENERGIES SE | 205K | $11.4T | 5.4% | NEW |
| 3 | IEMG | ISHARES INC | 154K | $10.4T | 4.9% | ±0% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 18K | $9.0T | 4.2% | +16% |
| 5 | GOOG | ALPHABET INC | 21K | $6.6T | 3.1% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 35K | $6.5T | 3.1% | +46% |
| 7 | AAPL | APPLE INC | 23K | $6.2T | 2.9% | +203% |
| 8 | MSFT | MICROSOFT CORP | 12K | $5.9T | 2.8% | +32% |
| 9 | GOOGL | ALPHABET INC | 17K | $5.5T | 2.6% | −5% |
| 10 | STLA | STELLANTIS N.V | 503K | $4.7T | 2.2% | +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 $199420.1 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed