Filed: 8/14/2026ACC: 0000898427-26-000006
📋 What this filing means
AXA S.A. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $91.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$91.88M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$36.50M39.7%
TR UNIT$22.54M24.5%
CL B NEW$8.68M9.4%
ACT$6.47M7.0%
CAP STK CL A$5.00M5.4%
COM NEW$3.12M3.4%
SHS$2.83M3.1%
Portfolio Concentration
Top 3$37.69M41.0%
4–10$26.03M28.3%
11–25$20.10M21.9%
Rest$8.06M8.8%
Top 3 weight
41.0%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares34.77K
TypeSH
Market value$22.54M
24.53%
Sole
34.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.84K
TypeSH
Market value$8.68M
9.45%
Sole
19.84K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares83.34K
TypeSH
Market value$6.47M
7.05%
Sole
83.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.02K
TypeSH
Market value$5.00M
5.44%
Sole
16.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.45K
TypeSH
Market value$3.92M
4.27%
Sole
22.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.30K
TypeSH
Market value$3.69M
4.01%
Sole
11.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares48.52K
TypeSH
Market value$3.45M
3.75%
Sole
48.52K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.71K
TypeSH
Market value$3.42M
3.72%
Sole
2.71K
Shared
0.00
None
0.00
LUMENT FINANCE TRUST INC
SOLEShares3.34M
TypeSH
Market value$3.34M
3.64%
Sole
3.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.40K
TypeSH
Market value$3.21M
3.49%
Sole
15.40K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares998.00
TypeSH
Market value$2.52M
2.74%
Sole
998.00
Shared
0.00
None
0.00
FERRARI N V
SOLEShares6.79K
TypeSH
Market value$2.52M
2.74%
Sole
6.79K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares369.85K
TypeSH
Market value$2.10M
2.29%
Sole
369.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.20K
TypeSH
Market value$1.83M
2.00%
Sole
7.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.60K
TypeSH
Market value$1.80M
1.96%
Sole
21.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.78K
TypeSH
Market value$1.58M
1.72%
Sole
3.78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.37K
TypeSH
Market value$1.44M
1.57%
Sole
1.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.72K
TypeSH
Market value$1.11M
1.21%
Sole
3.72K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares880.00
TypeSH
Market value$885.7K
0.96%
Sole
880.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares957.00
TypeSH
Market value$864.5K
0.94%
Sole
957.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.74K
TypeSH
Market value$856.2K
0.93%
Sole
1.74K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.59K
TypeSH
Market value$723.8K
0.79%
Sole
1.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.43K
TypeSH
Market value$636.1K
0.69%
Sole
1.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.20K
TypeSH
Market value$630.8K
0.69%
Sole
2.20K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares2.01K
TypeSH
Market value$605.3K
0.66%
Sole
2.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.77K | SH | $22.54M 24.53% | 34.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.84K | SH | $8.68M 9.45% | 19.84K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 83.34K | SH | $6.47M 7.05% | 83.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.02K | SH | $5.00M 5.44% | 16.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.45K | SH | $3.92M 4.27% | 22.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.30K | SH | $3.69M 4.01% | 11.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 48.52K | SH | $3.45M 3.75% | 48.52K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.71K | SH | $3.42M 3.72% | 2.71K | 0.00 | 0.00 |
LUMENT FINANCE TRUST INCSOLE | COM | 3.34M | SH | $3.34M 3.64% | 3.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.40K | SH | $3.21M 3.49% | 15.40K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 998.00 | SH | $2.52M 2.74% | 998.00 | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 6.79K | SH | $2.52M 2.74% | 6.79K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 369.85K | SH | $2.10M 2.29% | 369.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.20K | SH | $1.83M 2.00% | 7.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 21.60K | SH | $1.80M 1.96% | 21.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.78K | SH | $1.58M 1.72% | 3.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.37K | SH | $1.44M 1.57% | 1.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.72K | SH | $1.11M 1.21% | 3.72K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 880.00 | SH | $885.7K 0.96% | 880.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 957.00 | SH | $864.5K 0.94% | 957.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.74K | SH | $856.2K 0.93% | 1.74K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.59K | SH | $723.8K 0.79% | 1.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.43K | SH | $636.1K 0.69% | 1.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.20K | SH | $630.8K 0.69% | 2.20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.01K | SH | $605.3K 0.66% | 2.01K | 0.00 | 0.00 |
Page 1 of 2