Q2 2026 13F · SEC CIK 898427

Axa S.a.

Insurance companyFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $91.9M
Reported positions: 46
Top holdings a year, 3 yrs: +21.7%
Average holding period: 3.3 yrs

Axa S.a. is an insurance company that reported 46 positions worth $91.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 24.5%), Berkshire Hathaway Inc Del (BRK-B, 9.4%), Totalenergies SE (TTE, 7.0%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

Axa S.a. holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Axa S.a. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	24.5%	17.2%	34,766	-48.8%	$22.5M
BRK-BBerkshire Hathaway Inc Del	9.4%	3.6%	19,843	+4.1%	$8.7M
TTETotalenergies SE	7.0%	6.1%	83,339	-57.2%	$6.5M
GOOGLAlphabet Inc	5.4%	1.8%	16,017	-0.6%	$5.0M
NVDANvidia Corporation	4.3%	3.7%	22,450	-58.2%	$3.9M
MSFTMicrosoft Corp	4.0%	3.1%	11,305	-47.1%	$3.7M
KOCoca Cola Co	3.8%	1.4%	48,523	-0.1%	$3.4M
BKNGBooking Holdings Inc	3.7%	—	2,715	—	$3.4M
LFTLument Finance Trust Inc	3.6%	1.6%	3,340,780	+0.0%	$3.3M
AMZNAmazon Com Inc	3.5%	2.5%	15,396	-50.9%	$3.2M
LRCXLam Research Corp	2.7%	—	998	—	$2.5M
RACEFerrari N V	2.7%	1.5%	6,794	-40.7%	$2.5M
STLAStellantis N.v	2.3%	1.2%	369,850	-26.2%	$2.1M
AAPLApple Inc	2.0%	2.9%	7,195	-75.4%	$1.8M
IEMGIshares Inc	2.0%	4.2%	21,600	-86.0%	$1.8M
TSMTaiwan Semiconductor Manufac	1.7%	2.3%	3,779	-78.0%	$1.6M
LLYEli Lilly & Co	1.6%	0.6%	1,372	-22.9%	$1.4M
VVisa Inc	1.2%	1.0%	3,718	-55.3%	$1.1M
MUMicron Technology Inc	1.0%	0.5%	880	-75.1%	$886K
CATCaterpillar Inc	0.9%	—	957	—	$865K
METAMeta Platforms Inc	0.9%	1.3%	1,739	-70.8%	$856K
LINLinde PLC	0.8%	—	1,595	—	$724K
MAMastercard Incorporated	0.7%	—	1,427	—	$636K
JPMJpmorgan Chase & Co	0.7%	—	2,204	—	$631K
GEGe Aerospace	0.7%	—	2,009	—	$605K
ADBEAdobe Inc	0.6%	0.4%	3,394	-12.1%	$565K
RTXRtx Corporation	0.6%	—	3,359	—	$557K
SNDKSandisk Corp	0.6%	—	263	—	$522K
TSLATesla Inc	0.5%	0.4%	1,481	-42.9%	$492K
URIUnited Rentals Inc	0.5%	—	520	—	$480K
MRNAModerna Inc	0.5%	—	7,790	—	$477K
BACBank of Amer Corp	0.5%	0.7%	9,076	-74.2%	$452K
FTNTFortinet Inc	0.5%	—	3,293	—	$442K
AMDAdvanced Micro Devices Inc	0.5%	0.6%	862	-88.8%	$437K
BABAAlibaba Group Hldg Ltd	0.5%	23.0%	5,046	-98.9%	$424K
MSCIMsci Inc	0.4%	—	753	—	$368K
WMWaste Mgmt Inc Del	0.4%	—	1,879	—	$366K
SPGIS&p Global Inc	0.4%	—	994	—	$355K
UNPUnion Pac Corp	0.4%	—	1,588	—	$349K
REGNRegeneron Pharmaceuticals	0.4%	—	675	—	$344K
GEVGe Vernova Inc	0.3%	—	279	—	$287K
LITELumentum Hldgs Inc	0.3%	—	376	—	$282K
PAASPan Amern Silver Corp	0.3%	—	6,921	—	$271K
INTCIntel Corp	0.3%	—	2,103	—	$257K
CRDOCredo Technology Group Holdi	0.3%	—	1,049	—	$249K
GOOGAlphabet Inc	0.1%	1.9%	271	-98.4%	$84K

What Axa S.a. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

BABA Alibaba Group Hldg Ltd-98.9% shares
GOOG Alphabet Inc-98.4% shares
AMD Advanced Micro Devices Inc-88.8% shares
IEMG Ishares Inc-86.0% shares
TSM Taiwan Semiconductor Manufac-78.0% shares
AAPL Apple Inc-75.4% shares
MU Micron Technology Inc-75.1% shares
BAC Bank of Amer Corp-74.2% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$91.9M	46
Q1 2026	$256.4M	74
Q4 2025	$211.4M	73
Q3 2025	$199.4M	61
Q2 2025	$34.6B	1,077
Q1 2025	$30.3B	1,014
Q4 2024	$32.8B	1,027
Q3 2024	$33.6B	1,053
Q2 2024	$33.4B	1,019
Q1 2024	$33.1B	1,018
Q4 2023	$30.7B	1,021
Q3 2023	$28.2B	1,018

Questions about Axa S.a.'s portfolio

What stocks does Axa S.a. own?

Axa S.a.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 46 positions worth $91.9M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 24.5%, Berkshire Hathaway Inc Del (BRK-B) at 9.4%, Totalenergies SE (TTE) at 7.0%, Alphabet Inc (GOOGL) at 5.4% and Nvidia Corporation (NVDA) at 4.3%.

What did Axa S.a. buy last quarter?

Axa S.a. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Axa S.a. sell last quarter?

In Q2 2026, Axa S.a. sold all of Broadcom Inc (AVGO), sold all of Netflix Inc. (NFLX), sold all of Nextera Energy Inc (NEE), sold all of Eaton Corp PLC (ETN), sold all of Morgan Stanley (MS), Alibaba Group Hldg Ltd (BABA) (-98.9% shares), Alphabet Inc (GOOG) (-98.4% shares) and Advanced Micro Devices Inc (AMD) (-88.8% shares), compared with its Q1 2026 filing.

How has Axa S.a.'s portfolio performed?

A portfolio copying Axa S.a.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

When is Axa S.a.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Axa S.a.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.