AXA S.A. reported 42 positions worth $64.92M for the quarter ended Jun 30, 2026, down 67.3% on the prior quarter. It opened 9 new positions, added to 6, trimmed 26 and exited 38. Its largest holding is Berkshire Hathaway Inc at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | +2,715 | – | $3.42M | 5.27% |
| LIN Linde Plc | +1,064 | +200.4% | $482.83K | 1.11% |
| URI United Rentals, Inc. | +520 | – | $480.31K | 0.74% |
| WM Waste Management Inc | +1,879 | – | $366.14K | 0.564% |
| SPGI S&P Global Inc. | +994 | – | $355.25K | 0.547% |
| UNP Union Pacific Corp | +1,588 | – | $349.34K | 0.538% |
| BRK-B Berkshire Hathaway Inc | +783 | +4.1% | $342.56K | 13.37% |
| GEV GE Vernova Inc. | +279 | – | $286.51K | 0.441% |
| PAAS Pan American Silver Corp | +6,921 | – | $271.20K | 0.418% |
| INTC Intel Corp | +2,103 | – | $256.58K | 0.395% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -464.4K | -98.9% | $38.99M | 0.653% |
| TTE TotalEnergies SE | -111.3K | -57.2% | $8.65M | 9.97% |
| AAPL Apple Inc. | -22.1K | -75.4% | $5.63M | 2.83% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -13.4K | -78.0% | $5.58M | 2.43% |
| NVDA Nvidia Corp | -31.3K | -58.2% | $5.46M | 6.04% |
| GOOG Alphabet Inc. | -17.1K | -98.4% | $5.28M | 0.129% |
| AMD Advanced Micro Devices Inc | -6,825 | -88.8% | $3.46M | 0.674% |
| AMZN Amazon Com Inc | -15.9K | -50.9% | $3.32M | 4.94% |
| MSFT Microsoft Corp | -10.1K | -47.1% | $3.28M | 5.68% |
| MU Micron Technology Inc | -2,648 | -75.1% | $2.67M | 1.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | +2,715 | $3.42M | 5.27% |
| URI United Rentals, Inc. | +520 | $480.31K | 0.74% |
| WM Waste Management Inc | +1,879 | $366.14K | 0.564% |
| SPGI S&P Global Inc. | +994 | $355.25K | 0.547% |
| UNP Union Pacific Corp | +1,588 | $349.34K | 0.538% |
| GEV GE Vernova Inc. | +279 | $286.51K | 0.441% |
| PAAS Pan American Silver Corp | +6,921 | $271.20K | 0.418% |
| INTC Intel Corp | +2,103 | $256.58K | 0.395% |
| CRDO Credo Technology Group Holding Ltd | +1,049 | $248.88K | 0.383% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | -8,600 | $2.66M | 1.34% |
| NFLX Netflix Inc | -16.2K | $1.56M | 0.785% |
| NEE Nextera Energy Inc | -16.6K | $1.54M | 0.777% |
| ETN Eaton Corp plc | -4,295 | $1.54M | 0.774% |
| MS Morgan Stanley | -7,976 | $1.31M | 0.661% |
| MNST Monster Beverage Corp | -36.1K | $1.31M | 0.66% |
| ADSK Autodesk, Inc. | -5,408 | $1.29M | 0.652% |
| CIEN Ciena Corp | -3,327 | $1.29M | 0.651% |
| COR Cencora, Inc. | -13.9K | $1.29M | 0.651% |
| COST Costco Wholesale Corp | -1,258 | $1.25M | 0.632% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.8K | $8.68M | 13.37% | +783 | +4.1% | Added | 0% |
| 2 | TTE TotalEnergies SE | Energy | 83.3K | $6.47M | 9.97% | -111.3K | -57.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 16.0K | $5.00M | 7.71% | -93 | -0.6% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 22.5K | $3.92M | 6.04% | -31.3K | -58.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 11.3K | $3.69M | 5.68% | -10.1K | -47.1% | Reduced | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 48.5K | $3.45M | 5.31% | -32 | -0.1% | Reduced | 0% |
| 7 | BKNG Booking Holdings Inc. | Technology | 2,715 | $3.42M | 5.27% | +2,715 | – | New | 0% |
| 8 | LFT Lument Finance Trust, Inc. | Financial Services | 3.34M | $3.34M | 5.15% | 0 | 0.0% | Unchanged | 6.36% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 15.4K | $3.21M | 4.94% | -15.9K | -50.9% | Reduced | 0% |
| 10 | LRCX Lam Research Corp | Technology | 998 | $2.52M | 3.88% | -382 | -27.7% | Reduced | 0% |
| 11 | RACE Ferrari N.V. | Consumer Discretionary | 6,794 | $2.52M | 3.88% | -4,661 | -40.7% | Reduced | 0% |
| 12 | AAPL Apple Inc. | Technology | 7,195 | $1.83M | 2.83% | -22.1K | -75.4% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,779 | $1.58M | 2.43% | -13.4K | -78.0% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,372 | $1.44M | 2.22% | -408 | -22.9% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 3,718 | $1.11M | 1.72% | -4,597 | -55.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Axa.
As of its Q2 2026 13F filing, AXA S.A.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 13.4%, TotalEnergies SE (TTE) at 10.0%, Alphabet Inc. (GOOGL) at 7.7%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 5.7% of the reported portfolio.
AXA S.A. reported a 13F portfolio worth $64.92M across 42 positions for Q2 2026. That is down 67.3% from the previous quarter.
Its largest purchases by value were Booking Holdings Inc. ($3.42M), Linde Plc ($482.83K), United Rentals, Inc. ($480.31K). It opened 9 new positions.
Its largest sales by value were Alibaba Group Holding Ltd ($38.99M), TotalEnergies SE ($8.65M), Apple Inc. ($5.63M). It exited 38 positions entirely.
From the Form 13F-HR reports AXA S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.