§ 13F · FUND PROFILE
AXA S.A..
AUM · $92M (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $23M | 24.5% | −49% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 20K | $9M | 9.4% | +4% |
| 3 | TTE | TOTALENERGIES SE | 83K | $6M | 7.0% | −57% |
| 4 | GOOGL | ALPHABET INC | 16K | $5M | 5.4% | −1% |
| 5 | NVDA | NVIDIA CORPORATION | 22K | $4M | 4.3% | −58% |
| 6 | MSFT | MICROSOFT CORP | 11K | $4M | 4.0% | −47% |
| 7 | KO | COCA COLA CO | 49K | $3M | 3.8% | ±0% |
| 8 | BKNG | BOOKING HOLDINGS INC | 3K | $3M | 3.7% | NEW |
| 9 | LFT | LUMENT FINANCE TRUST INC | 3.34M | $3M | 3.6% | ±0% |
| 10 | AMZN | AMAZON COM INC | 15K | $3M | 3.5% | −51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXA SIGNAL
AC read
AXA S.A. is a Other fund managing $92 million in assets. The fund runs a portfolio of 46 positions.
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