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The Analysis of AXA S.A.'s Holdings & P&L

Currently, AXA S.A. holds 74 types of securities in its portfolio with a total value $256.4M. In the most recent quarter, they have increased their positions in BABA (+464.1K shares, valued at $58.2M), TSM (+7.9K shares, valued at $2.7M), N/A (+13.1K shares, valued at $1.2M); decreased their positions in CIEN (-3.6K shares, valued at $1.4M), ICE (-6.9K shares, valued at $1.1M), N/A (-3.5K shares, valued at $1.0M); initiated new positions in ORLY (+9.0K shares, valued at $826.8K), NBIX (+5.8K shares, valued at $762.6K), MA (+1.0K shares, valued at $509.2K).

1M P&L

+8.9M+5.05%

3M P&L

+14.1M+8.19%

HY P&L

+15.9M+9.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A56.7M

33.0%

2Semiconductors16.2M

9.4%

3Software - Infrastructure10.6M

6.2%

Top Industries by Stock Count

1Software - Application6 stocks

9.7%

2Semiconductors6 stocks

9.7%

3Auto Manufacturers3 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BABA ALIBABA GROUP HLDG LTD469.4K shares8713.97%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T67.9K shares0.00%2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE194.7K shares-4.97%2026-03-312026-05-15

IEMG ISHARES INC154.4K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION53.7K shares-5.54%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL19.1K shares6.66%2026-03-312026-05-15

MSFT MICROSOFT CORP21.4K shares0.16%2026-03-312026-05-15

AAPL APPLE INC29.3K shares-2.56%2026-03-312026-05-15

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AMZN AMAZON COM INC31.3K shares-6.63%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC17.1K shares85.55%2026-03-312026-05-15

ALPHABET INC ALPHABET INC17.4K shares-16.92%2026-03-312026-05-15

ALPHABET INC ALPHABET INC16.1K shares-6.88%2026-03-312026-05-15

LFT LUMENT FINANCE TRUST INC3.3M shares0.00%2026-03-312026-05-15

RACE FERRARI N V11.5K shares5.36%2026-03-312026-05-15

KO COCA COLA CO48.6K shares-0.17%2026-03-312026-05-15

META META PLATFORMS INC6.0K shares4.07%2026-03-312026-05-15

Sponsored

STLA STELLANTIS N.V501.0K shares-0.47%2026-03-312026-05-15

BROADCOM INC BROADCOM INC8.6K shares-14.58%2026-03-312026-05-15

V VISA INC8.3K shares-0.61%2026-03-312026-05-15

BAC BANK AMERICA CORP35.2K shares-6.89%2026-03-312026-05-15

LLY ELI LILLY & CO1.8K shares-34.68%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC7.7K shares-17.14%2026-03-312026-05-15

NFLX NETFLIX INC.16.2K shares-9.06%2026-03-312026-05-15

NEE NEXTERA ENERGY INC16.6K shares-18.38%2026-03-312026-05-15

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EATON CORP PLC EATON CORP PLC4.3K shares14.63%2026-03-312026-05-15

MS MORGAN STANLEY8.0K shares-9.06%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW18.1K shares-9.06%2026-03-312026-05-15

ADSK AUTODESK INC5.4K shares-9.05%2026-03-312026-05-15

CIEN CIENA CORP3.3K shares-51.98%2026-03-312026-05-15

CENCORA INC CENCORA INC13.9K shares1693.79%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.3K shares-8.97%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC2.1K shares-10.25%2026-03-312026-05-15

Sponsored

UBER UBER TECHNOLOGIES INC17.1K shares9.83%2026-03-312026-05-15

EOG EOG RES INC8.5K shares-9.07%2026-03-312026-05-15

CLH CLEAN HARBORS INC4.2K shares-9.07%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC3.5K shares-44.42%2026-03-312026-05-15

TJX TJX COS INC NEW7.4K shares-22.76%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC9.6K shares-9.06%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO3.6K shares-18.27%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP3.9K shares-9.07%2026-03-312026-05-15

Sponsored

BSX BOSTON SCIENTIFIC CORP16.7K shares11.09%2026-03-312026-05-15

CRUS CIRRUS LOGIC INC6.7K shares57.65%2026-03-312026-05-15

TSLA TESLA INC2.6K shares-3.75%2026-03-312026-05-15

ADBE ADOBE INC3.9K shares-15.18%2026-03-312026-05-15

ENSG ENSIGN GROUP INC4.4K shares43.55%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC1.8K shares-9.02%2026-03-312026-05-15

IR INGERSOLL RAND INC10.9K shares44.70%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC9.0K sharesnew addition2026-03-312026-05-15

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC5.8K sharesnew addition2026-03-312026-05-15

PGR PROGRESSIVE CORP3.6K shares-20.21%2026-03-312026-05-15

PLNT PLANET FITNESS MASTER ISSUER9.6K shares-9.07%2026-03-312026-05-15

ECL ECOLAB INC2.7K shares-9.03%2026-03-312026-05-15

CAT CATERPILLAR INC993 shares0.00%2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO14.8K shares-9.06%2026-03-312026-05-15

RTX RTX CORPORATION3.5K shares2.51%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO2.2K shares-0.76%2026-03-312026-05-15

Sponsored

HLI HOULIHAN LOKEY INC4.3K shares-9.08%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE2.2K shares0.00%2026-03-312026-05-15

CVLT COMMVAULT SYS INC7.5K shares118.30%2026-03-312026-05-15

CSGP COSTAR GROUP INC13.9K shares28.63%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC2.0K shares-9.04%2026-03-312026-05-15

MA MASTERCARD INCORPORATED1.0K sharesnew addition2026-03-312026-05-15

MSA MSA SAFETY INC2.8K shares-35.78%2026-03-312026-05-15

MRNA MODERNA INC7.8K shares-28.23%2026-03-312026-05-15

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares0.00%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS353 sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC382 sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC531 shares-9.08%2026-03-312026-05-15

MSCI MSCI INC475 sharesnew addition2026-03-312026-05-15

ZTS ZOETIS INC2.1K sharesnew addition2026-03-312026-05-15

FTNT FORTINET INC3.0K sharesnew addition2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN1.4K shares-82.93%2026-03-312026-05-15

Sponsored

PFE PFIZER INC7.5K sharesnew addition2026-03-312026-05-15

WMT WALMART INC1.6K shares-12.46%2026-03-312026-05-15

BABA

ALIBABA GROUP HLDG LTD

8713.97%

Shares469.4K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares67.9K

Event2026-03-31

Filed2026-05-15

TOTALENERGIES SE

-4.97%

Shares194.7K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

0.00%

Shares154.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-5.54%

Shares53.7K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

6.66%

Shares19.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.16%

Shares21.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-2.56%

Shares29.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-6.63%

Shares31.3K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

85.55%

Shares17.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-16.92%

Shares17.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-6.88%

Shares16.1K

Event2026-03-31

Filed2026-05-15

LFT

LUMENT FINANCE TRUST INC

0.00%

Shares3.3M

Event2026-03-31

Filed2026-05-15

RACE

FERRARI N V

5.36%

Shares11.5K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-0.17%

Shares48.6K

Event2026-03-31

Filed2026-05-15