The Analysis of AXA S.A.'s Holdings


Currently, AXA S.A. holds 61 types of securities in its portfolio with a total value $199.4M. In the most recent quarter, they have increased their positions in IEMG (+96.6K shares, valued at $6.4M), SPY (+5.5K shares, valued at $3.7M), VOO (+1.7K shares, valued at $1.1M); decreased their positions in NVDA (-14.3M shares, valued at $2.7B), MSFT (-4.1M shares, valued at $2.1B), AAPL (-6.4M shares, valued at $1.6B).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR67.9K shares8.81%2025-09-302025-11-14history
MSFT MICROSOFT CORP23.6K shares-99.43%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION64.3K shares-99.55%2025-09-302025-11-14history
GOOGL ALPHABET INC42.7K shares-98.44%2025-09-302025-11-14history
IEMG ISHARES INC154.4K shares167.13%2025-09-302025-11-14history
AAPL APPLE INC33.2K shares-99.48%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL15.3K shares-91.76%2025-09-302025-11-14history
AMZN AMAZON COM INC34.7K shares-99.43%2025-09-302025-11-14history
Sponsored
LFT LUMENT FINANCE TRUST INC3.3M shares0.00%2025-09-302025-11-14history
RACE FERRARI N V10.1K shares-97.97%2025-09-302025-11-14history
META META PLATFORMS INC6.6K shares-99.32%2025-09-302025-11-14history
STLA STELLANTIS N.V468.9K shares-89.67%2025-09-302025-11-14history
VOO VANGUARD INDEX FDS5.4K shares46.68%2025-09-302025-11-14history
KO COCA COLA CO48.6K shares-97.93%2025-09-302025-11-14history
V VISA INC8.4K shares-99.51%2025-09-302025-11-14history
NFLX NETFLIX INC2.1K shares-99.17%2025-09-302025-11-14history
Sponsored
LLY ELI LILLY & CO3.2K shares-98.88%2025-09-302025-11-14history
CIEN CIENA CORP15.2K shares-95.64%2025-09-302025-11-14history
BAC BANK AMERICA CORP42.7K shares-94.48%2025-09-302025-11-14history
NEE NEXTERA ENERGY INC23.8K shares-98.08%2025-09-302025-11-14history
UBER UBER TECHNOLOGIES INC18.3K shares-99.28%2025-09-302025-11-14history
BSX BOSTON SCIENTIFIC CORP17.6K shares-99.30%2025-09-302025-11-14history
AXP AMERICAN EXPRESS CO5.1K shares-99.24%2025-09-302025-11-14history
ETN EATON CORP PLC4.4K shares-99.48%2025-09-302025-11-14history
Sponsored
ICE INTERCONTINENTAL EXCHANGE IN9.8K shares-98.16%2025-09-302025-11-14history
MS MORGAN STANLEY10.3K shares-98.14%2025-09-302025-11-14history
TJX TJX COS INC NEW11.2K shares-99.56%2025-09-302025-11-14history
MNST MONSTER BEVERAGE CORP NEW23.3K shares-96.09%2025-09-302025-11-14history
MLM MARTIN MARIETTA MATLS INC2.4K shares-66.82%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW1.6K shares-99.59%2025-09-302025-11-14history
TSLA TESLA INC3.2K shares-99.59%2025-09-302025-11-14history
ADBE ADOBE INC4.0K shares-98.03%2025-09-302025-11-14history
Sponsored
NOW SERVICENOW INC1.5K shares-99.56%2025-09-302025-11-14history
RCL ROYAL CARIBBEAN GROUP4.3K shares-98.17%2025-09-302025-11-14history
EW EDWARDS LIFESCIENCES CORP17.1K shares-97.62%2025-09-302025-11-14history
PGR PROGRESSIVE CORP5.3K shares-99.15%2025-09-302025-11-14history
PLNT PLANET FITNESS INC12.4K shares-97.37%2025-09-302025-11-14history
CLH CLEAN HARBORS INC5.4K shares-87.96%2025-09-302025-11-14history
EOG EOG RES INC11.1K shares-96.40%2025-09-302025-11-14history
MDLZ MONDELEZ INTL INC18.7K shares-96.92%2025-09-302025-11-14history
Sponsored
BKNG BOOKING HOLDINGS INC208 shares-99.45%2025-09-302025-11-14history
TMO THERMO FISHER SCIENTIFIC INC2.3K shares-99.47%2025-09-302025-11-14history
MU MICRON TECHNOLOGY INC6.4K shares-98.94%2025-09-302025-11-14history
MRK MERCK & CO INC12.4K shares-99.05%2025-09-302025-11-14history
ECL ECOLAB INC3.4K shares-99.36%2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO.2.9K shares-99.63%2025-09-302025-11-14history
UNH UNITEDHEALTH GROUP INC2.6K shares-99.11%2025-09-302025-11-14history
MSA MSA SAFETY INC5.2K shares-89.20%2025-09-302025-11-14history
Sponsored
TSCO TRACTOR SUPPLY CO15.6K shares-99.37%2025-09-302025-11-14history
QCOM QUALCOMM INC5.1K shares-99.53%2025-09-302025-11-14history
EXAS EXACT SCIENCES CORP15.0K shares-97.39%2025-09-302025-11-14history
IR INGERSOLL RAND INC8.8K shares-96.47%2025-09-302025-11-14history
BABA ALIBABA GROUP HLDG LTD3.9K shares-99.65%2025-09-302025-11-14history
CRUS CIRRUS LOGIC INC5.0K shares-92.15%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares-99.79%2025-09-302025-11-14history
GE GE AEROSPACE1.7K shares-99.19%2025-09-302025-11-14history
Sponsored
CAT CATERPILLAR INC993 shares-99.42%2025-09-302025-11-14history
RTX RTX CORPORATION2.8K shares-99.44%2025-09-302025-11-14history
ANET ARISTA NETWORKS INC2.1K shares-99.66%2025-09-302025-11-14history
SPOT SPOTIFY TECHNOLOGY S A342 shares-99.61%2025-09-302025-11-14history
ORCL ORACLE CORP738 shares-99.84%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available