AXA S.A. holds a focused book of 46 reported positions worth $91.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Booking Holdings Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 25% of the reported non-option book.
AXA S.A. files as an insurer: this book is the equity sleeve of its general account.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as AXA S.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 46 | $4.4B |
| Voyager Global Management LP | 7 / 46 | $3.5B |
| Prospect Hill Management, LLC | 9 / 46 | $243.9M |
| BlueSpruce Investments, LP | 10 / 46 | $594.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 46 | $420.3M |
| Hoffman, Alan N Investment Management | 7 / 46 | $153.1M |
| Draper Asset Management, LLC | 9 / 46 | $174.6M |
| Oriental Harbor Investment Master Fund | 10 / 46 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with AXA S.A.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $22.5M | 34.8K | 24.5% | ▼−49% Reduced · −33K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $8.7M | 19.8K | 9.4% | ▲+4.1% Added · +783 sh | |
| 3 | Totalenergies SE ACT | $6.5M | 83.3K | 7.0% | ▼−57% Reduced · −111K sh | |
| 4 | Alphabet Inc CAP STK CL A | $5.0M | 16.0K | 5.4% | ▼−0.6% Reduced · −93 sh | |
| 5 | Nvidia Corporation COM | $3.9M | 22.4K | 4.3% | ▼−58% Reduced · −31K sh | |
| 6 | Microsoft Corp COM | $3.7M | 11.3K | 4.0% | ▼−47% Reduced · −10K sh | |
| 7 | Coca Cola Co COM | $3.4M | 48.5K | 3.8% | ▼−0.1% Reduced · −32 sh | |
| 8 | Booking Holdings Inc COM | $3.4M | 2.7K | 3.7% | ▲New New position | |
| 9 | Lument Finance Trust Inc COM | $3.3M | 3.34M | 3.6% | —Held | |
| 10 | Amazon Com Inc COM | $3.2M | 15.4K | 3.5% | ▼−51% Reduced · −16K sh | |
| 11 | Lam Research Corp COM NEW | $2.5M | 998 | 2.7% | ▼−28% Reduced · −382 sh | |
| 12 | Ferrari N V COM | $2.5M | 6.8K | 2.7% | ▼−41% Reduced · −5K sh | |
| 13 | Stellantis N.V SHS | $2.1M | 369.9K | 2.3% | ▼−26% Reduced · −131K sh | |
| 14 | Apple Inc COM | $1.8M | 7.2K | 2.0% | ▼−75% Reduced · −22K sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $1.8M | 21.6K | 2.0% | ▼−86% Reduced · −133K sh | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.6M | 3.8K | 1.7% | ▼−78% Reduced · −13K sh | |
| 17 | Eli Lilly & Co COM | $1.4M | 1.4K | 1.6% | ▼−23% Reduced · −408 sh | |
| 18 | Visa Inc COM CL A | $1.1M | 3.7K | 1.2% | ▼−55% Reduced · −5K sh | |
| 19 | Micron Technology Inc COM | $886K | 880 | 1.0% | ▼−75% Reduced · −3K sh | |
| 20 | Caterpillar Inc COM | $865K | 957 | 0.9% | ▼−3.6% Reduced · −36 sh | |
| 21 | Meta Platforms Inc CL A | $856K | 1.7K | 0.9% | ▼−71% Reduced · −4K sh | |
| 22 | Linde PLC SHS | $724K | 1.6K | 0.8% | ▲+200% Added · +1K sh | |
| 23 | Mastercard Incorporated CL A | $636K | 1.4K | 0.7% | ▲+40% Added · +408 sh | |
| 24 | JPMorgan Chase & Co COM | $631K | 2.2K | 0.7% | ▼−0.1% Reduced · −3 sh | |
| 25 | Ge Aerospace COM NEW | $605K | 2.0K | 0.7% | ▼−6.9% Reduced · −150 sh | |
| 26 | Adobe Inc COM | $565K | 3.4K | 0.6% | ▼−12% Reduced · −466 sh | |
| 27 | RTX Corporation COM | $557K | 3.4K | 0.6% | ▼−3.0% Reduced · −106 sh | |
| 28 | Sandisk Corp COM | $522K | 263 | 0.6% | ▲New New position | |
| 29 | Tesla Inc COM | $492K | 1.5K | 0.5% | ▼−43% Reduced · −1K sh | |
| 30 | United Rentals Inc COM | $480K | 520 | 0.5% | ▲New New position | |
| 31 | Moderna Inc COM | $477K | 7.8K | 0.5% | ▼−0.5% Reduced · −36 sh | |
| 32 | Bank Of Amer Corp COM | $452K | 9.1K | 0.5% | ▼−74% Reduced · −26K sh | |
| 33 | Fortinet Inc COM | $442K | 3.3K | 0.5% | ▲+9.8% Added · +293 sh | |
| 34 | Advanced Micro Devices Inc COM | $437K | 862 | 0.5% | ▼−89% Reduced · −7K sh | |
| 35 | Alibaba Group Hldg Ltd SPONSORED ADS | $424K | 5.0K | 0.5% | ▼−99% Reduced · −464K sh | |
| 36 | Msci Inc COM | $368K | 753 | 0.4% | ▲+59% Added · +278 sh | |
| 37 | Waste Mgmt Inc Del COM | $366K | 1.9K | 0.4% | ▲New New position | |
| 38 | S&P Global Inc COM | $355K | 994 | 0.4% | ▲New New position | |
| 39 | Union Pac Corp COM | $349K | 1.6K | 0.4% | ▲New New position | |
| 40 | Regeneron Pharmaceuticals COM | $344K | 675 | 0.4% | ▲+91% Added · +322 sh | |
| 41 | Ge Vernova Inc COM | $287K | 279 | 0.3% | ▲New New position | |
| 42 | Lumentum Hldgs Inc COM | $282K | 376 | 0.3% | ▼−1.6% Reduced · −6 sh | |
| 43 | Pan Amern Silver Corp COM | $271K | 6.9K | 0.3% | ▲New New position | |
| 44 | Intel Corp COM | $257K | 2.1K | 0.3% | ▲New New position | |
| 45 | Credo Technology Group Holdi ORDINARY SHARES | $249K | 1.0K | 0.3% | ▲New New position | |
| 46 | Alphabet Inc CAP STK CL C | $84K | 271 | 0.1% | ▼−98% Reduced · −17K sh |
This insurer page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/898427/holdings"
Use Arkolith to show AXA S.A.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 46 | $91.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 86 | $256.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 84 | $211.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 71 | $199.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 2,672 | $34.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 2,520 | $30.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 2,617 | $32.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 2,648 | $33.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 25, 2025 | 240d | 2,596 | $33.6B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 2,577 | $33.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jul 16, 2024 | 198d | 2,585 | $31.0B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 2,586 | $28.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 2,632 | $30.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 2,691 | $29.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 2,680 | $27.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 14, 2023 | 137d | 2,709 | $25.4B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Feb 14, 2023 | 229d | 2,660 | $27.0B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Feb 14, 2023 | 320d | 2,510 | $35.2B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 2,119 | $39.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.