Axa S.A. Portfolio Holdings

Axa S.A.

  • $199 Billion
  • Q3 2025

Axa S.A. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $199 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $45.3B, Microsoft Corp with a value of $12.2B, Nvidia Corp with a value of $12B, Alphabet Inc. with a value of $10.4B, and Ishares Inc with a value of $10.2B.

Examining the 13F form we can see an increase of $166B in the current position value, from $33.6B to 199B.

Axa S.A. is based out at Paris, I0

Below you can find more details about Axa S.A. portfolio as well as his latest detailed transactions.

Portfolio value $199 Billion
ETFs: $58.8 Billion
Technology: $42.8 Billion
Consumer Cyclical: $24.7 Billion
Financial Services: $20 Billion
Communication Services: $17.9 Billion
Healthcare: $9.35 Billion
Consumer Defensive: $7.46 Billion
Real Estate: $6.75 Billion
Other: $11.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.3 Billion 22.69% of portfolio
67,929
Q3 2025 Added 8.81%
$3.78T
$12.2 Billion 6.13% of portfolio
23,585
Q3 2025 Reduced 99.43%
$465B
$12 Billion 6.02% of portfolio
64,337
Q3 2025 Reduced 99.55%
$1.65T
$10.4 Billion 5.2% of portfolio
42,651
Q3 2025 Reduced 98.44%
$0
$10.2 Billion 5.1% of portfolio
154,400
Q3 2025 Added 167.13%
$4.3T
$8.46 Billion 4.24% of portfolio
33,208
Q3 2025 Reduced 99.48%
$662B
$7.72 Billion 3.87% of portfolio
15,346
Q3 2025 Reduced 91.76%
$2.39T
$7.62 Billion 3.82% of portfolio
34,721
Q3 2025 Reduced 99.43%
$77.8M
$6.75 Billion 3.38% of portfolio
3,340,780
Q3 2022 Added 0.31%
$76.2B
$4.91 Billion 2.46% of portfolio
10,113
Q3 2025 Reduced 97.97%
$1.37T
$4.84 Billion 2.43% of portfolio
6,589
Q3 2025 Reduced 99.32%
$33.4B
$3.69 Billion 1.85% of portfolio
468,941
Q3 2025 Reduced 89.67%
$0
$3.32 Billion 1.67% of portfolio
5,427
Q3 2025 Added 46.68%
$306B
$3.23 Billion 1.62% of portfolio
48,637
Q3 2025 Reduced 97.93%
$533B
$2.86 Billion 1.43% of portfolio
8,364
Q3 2025 Reduced 99.51%
$49.1B
$2.5 Billion 1.26% of portfolio
2,088
Q3 2025 Reduced 99.17%
$28.4B
$2.22 Billion 1.11% of portfolio
15,216
Q3 2025 Reduced 95.64%
$413B
$2.21 Billion 1.11% of portfolio
42,746
Q3 2025 Reduced 94.48%
$181B
$1.79 Billion 0.9% of portfolio
18,254
Q3 2025 Reduced 99.28%
$168B
$1.8 Billion 0.9% of portfolio
23,841
Q3 2025 Reduced 98.08%
$147B
$1.72 Billion 0.86% of portfolio
17,625
Q3 2025 Reduced 99.3%
$255B
$1.7 Billion 0.85% of portfolio
5,117
Q3 2025 Reduced 99.24%
$270B
$1.63 Billion 0.82% of portfolio
10,282
Q3 2025 Reduced 98.14%
$140B
$1.64 Billion 0.82% of portfolio
4,392
Q3 2025 Reduced 99.48%
$84.9B
$1.64 Billion 0.82% of portfolio
9,750
Q3 2025 Reduced 98.16%
$170B
$1.62 Billion 0.81% of portfolio
11,203
Q3 2025 Reduced 99.56%
$37.6B
$1.57 Billion 0.79% of portfolio
23,287
Q3 2025 Reduced 96.09%
$37.2B
$1.5 Billion 0.75% of portfolio
2,385
Q3 2025 Reduced 66.82%
$404B
$1.5 Billion 0.75% of portfolio
1,620
Q3 2025 Reduced 99.59%
$1.29T
$1.44 Billion 0.72% of portfolio
3,233
Q3 2025 Reduced 99.59%
$151B
$1.41 Billion 0.7% of portfolio
3,985
Q3 2025 Reduced 98.03%
$169B
$1.39 Billion 0.69% of portfolio
1,505
Q3 2025 Reduced 99.56%
$64.5B
$1.38 Billion 0.69% of portfolio
4,279
Q3 2025 Reduced 98.17%
$53.4B
$1.33 Billion 0.67% of portfolio
17,092
Q3 2025 Reduced 97.62%
$132B
$1.31 Billion 0.66% of portfolio
5,313
Q3 2025 Reduced 99.15%
$8.61B
$1.29 Billion 0.65% of portfolio
12,410
Q3 2025 Reduced 97.37%
$11.1B
$1.25 Billion 0.62% of portfolio
5,364
Q3 2025 Reduced 87.96%
$64.7B
$1.24 Billion 0.62% of portfolio
11,060
Q3 2025 Reduced 96.4%
$76.2B
$1.17 Billion 0.59% of portfolio
18,707
Q3 2025 Reduced 96.92%
$222B
$1.12 Billion 0.56% of portfolio
2,301
Q3 2025 Reduced 99.47%
$191B
$1.12 Billion 0.56% of portfolio
208
Q3 2025 Reduced 99.45%
$268B
$1.07 Billion 0.54% of portfolio
6,378
Q3 2025 Reduced 98.94%
$235B
$1.04 Billion 0.52% of portfolio
12,386
Q3 2025 Reduced 99.05%
$73.7B
$939 Million 0.47% of portfolio
3,429
Q3 2025 Reduced 99.36%
$881B
$925 Million 0.46% of portfolio
2,932
Q3 2025 Reduced 99.63%
$6.15B
$888 Million 0.45% of portfolio
15,609
Q3 2025 Reduced 99.37%
$300B
$896 Million 0.45% of portfolio
2,595
Q3 2025 Reduced 99.11%
$6.13B
$891 Million 0.45% of portfolio
5,178
Q3 2025 Reduced 89.2%
$187B
$855 Million 0.43% of portfolio
5,142
Q3 2025 Reduced 99.53%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $199 Billion
  • Prior Value $33.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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