Filed: 5/15/2026ACC: 0000898427-26-000003
📋 What this filing means
AXA S.A. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $256.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$256.43M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$85.93M33.5%
SPONSORED ADS$64.69M25.2%
TR UNIT$44.18M17.2%
ACT$15.75M6.1%
CORE MSCI EMKT$10.77M4.2%
CL B NEW$9.13M3.6%
CL A$5.50M2.1%
Portfolio Concentration
Top 3$118.82M46.3%
4–10$56.94M22.2%
11–25$42.57M16.6%
Rest$38.10M14.9%
Top 3 weight
46.3%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares469.43K
TypeSH
Market value$58.89M
22.97%
Sole
469.43K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares67.93K
TypeSH
Market value$44.18M
17.23%
Sole
67.93K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares194.66K
TypeSH
Market value$15.75M
6.14%
Sole
194.66K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares154.40K
TypeSH
Market value$10.77M
4.20%
Sole
154.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares53.71K
TypeSH
Market value$9.37M
3.65%
Sole
53.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares19.06K
TypeSH
Market value$9.13M
3.56%
Sole
19.06K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares21.38K
TypeSH
Market value$7.91M
3.09%
Sole
21.38K
Shared
0.00
None
0.00
APPLE INC
DFNDShares29.28K
TypeSH
Market value$7.43M
2.90%
Sole
29.28K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares31.34K
TypeSH
Market value$6.53M
2.55%
Sole
31.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares17.14K
TypeSH
Market value$5.79M
2.26%
Sole
17.14K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares17.37K
TypeSH
Market value$4.98M
1.94%
Sole
17.37K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares16.11K
TypeSH
Market value$4.63M
1.81%
Sole
16.11K
Shared
0.00
None
0.00
LUMENT FINANCE TRUST INC
DFNDShares3.34M
TypeSH
Market value$4.21M
1.64%
Sole
3.34M
Shared
0.00
None
0.00
FERRARI N V
DFNDShares11.46K
TypeSH
Market value$3.88M
1.51%
Sole
11.46K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares48.55K
TypeSH
Market value$3.69M
1.44%
Sole
48.55K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.96K
TypeSH
Market value$3.41M
1.33%
Sole
5.96K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares501.04K
TypeSH
Market value$3.04M
1.19%
Sole
501.04K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares8.60K
TypeSH
Market value$2.66M
1.04%
Sole
8.60K
Shared
0.00
None
0.00
VISA INC
DFNDShares8.31K
TypeSH
Market value$2.51M
0.98%
Sole
8.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares35.20K
TypeSH
Market value$1.72M
0.67%
Sole
35.20K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.78K
TypeSH
Market value$1.64M
0.64%
Sole
1.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares7.69K
TypeSH
Market value$1.56M
0.61%
Sole
7.69K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares16.20K
TypeSH
Market value$1.56M
0.61%
Sole
16.20K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares16.61K
TypeSH
Market value$1.54M
0.60%
Sole
16.61K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares4.29K
TypeSH
Market value$1.54M
0.60%
Sole
4.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 469.43K | SH | $58.89M 22.97% | 469.43K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 67.93K | SH | $44.18M 17.23% | 67.93K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 194.66K | SH | $15.75M 6.14% | 194.66K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 154.40K | SH | $10.77M 4.20% | 154.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 53.71K | SH | $9.37M 3.65% | 53.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 19.06K | SH | $9.13M 3.56% | 19.06K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 21.38K | SH | $7.91M 3.09% | 21.38K | 0.00 | 0.00 |
APPLE INCDFND | COM | 29.28K | SH | $7.43M 2.90% | 29.28K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 31.34K | SH | $6.53M 2.55% | 31.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 17.14K | SH | $5.79M 2.26% | 17.14K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 17.37K | SH | $4.98M 1.94% | 17.37K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 16.11K | SH | $4.63M 1.81% | 16.11K | 0.00 | 0.00 |
LUMENT FINANCE TRUST INCDFND | COM | 3.34M | SH | $4.21M 1.64% | 3.34M | 0.00 | 0.00 |
FERRARI N VDFND | COM | 11.46K | SH | $3.88M 1.51% | 11.46K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 48.55K | SH | $3.69M 1.44% | 48.55K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.96K | SH | $3.41M 1.33% | 5.96K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 501.04K | SH | $3.04M 1.19% | 501.04K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 8.60K | SH | $2.66M 1.04% | 8.60K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 8.31K | SH | $2.51M 0.98% | 8.31K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 35.20K | SH | $1.72M 0.67% | 35.20K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.78K | SH | $1.64M 0.64% | 1.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 7.69K | SH | $1.56M 0.61% | 7.69K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 16.20K | SH | $1.56M 0.61% | 16.20K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 16.61K | SH | $1.54M 0.60% | 16.61K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.29K | SH | $1.54M 0.60% | 4.29K | 0.00 | 0.00 |
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