Arkolith/Funds/AXA S.A.

AXA S.A.

CIK 898427Insurance
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

AXA S.A. holds a focused book of 74 stocks worth $256.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened O'reilly Automotive Inc and trimmed Totalenergies SE. Their largest long position is Alibaba Group Holding-SP ADR at 23% of the equity book. Cloning the disclosed picks since 2013 would be +255% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show AXA S.A.'s latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
16
existing
Trimmed
43
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+255.1%
+10.5%/yr · since Nov '13
Their reported book
+295.3%
held from quarter-end
S&P 500
+412.8%
same window
$10K$20K$31K$42K$52KNov '13Jun '16Dec '18Jul '21Jan '24Jul '26
AXA S.A. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +295.3%, a 40.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning AXA S.A.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
69%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Industrials
26%
ETF / fund or unclassified
21%
Information Technology
21%
Consumer Discretionary
8%
Financials
7%
Energy
7%
Health Care
3%
Consumer Staples
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

74 positions
#SecurityValueShares% PortLast moveHistory
1Alibaba Group Hldg Ltd
SPONSORED ADS
$58.9M469.4K
23.0%
88×
Added · +464K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$44.2M67.9K
17.2%
Held
3Totalenergies SE
ACT
$15.8M194.7K
6.1%
−5.0%
Reduced · −10K sh
4Ishares Inc
CORE MSCI EMKT
$10.8M154.4K
4.2%
Held
5Nvidia Corporation
COM
$9.4M53.7K
3.7%
−5.5%
Reduced · −3K sh
6Berkshire Hathaway Inc Del
CL B NEW
$9.1M19.1K
3.6%
+6.7%
Added · +1K sh
7Microsoft Corp
COM
$7.9M21.4K
3.1%
+0.1%
Added · +34 sh
8Apple Inc
COM
$7.4M29.3K
2.9%
−2.5%
Reduced · −769 sh
9Amazon Com Inc
COM
$6.5M31.3K
2.5%
−6.6%
Reduced · −2K sh
10Taiwan Semiconductor Manufac
SPONSORED ADS
$5.8M17.1K
2.3%
+86%
Added · +8K sh
11Alphabet Inc
CAP STK CL C
$5.0M17.4K
1.9%
−17%
Reduced · −4K sh
12Alphabet Inc
CAP STK CL A
$4.6M16.1K
1.8%
−6.9%
Reduced · −1K sh
13Lument Finance Trust Inc
COM
$4.2M3.34M
1.6%
Held
14Ferrari N V
COM
$3.9M11.5K
1.5%
+5.4%
Added · +583 sh
15Coca Cola Co
COM
$3.7M48.6K
1.4%
−0.2%
Reduced · −82 sh
16Meta Platforms Inc
CL A
$3.4M6.0K
1.3%
+4.1%
Added · +233 sh
17Stellantis N.V
SHS
$3.0M501.0K
1.2%
−0.5%
Reduced · −2K sh
18Broadcom Inc
COM
$2.7M8.6K
1.0%
−15%
Reduced · −1K sh
19Visa Inc
COM CL A
$2.5M8.3K
1.0%
−0.6%
Reduced · −51 sh
20Bank America Corp
COM
$1.7M35.2K
0.7%
−6.9%
Reduced · −3K sh
21Eli Lilly & Co
COM
$1.6M1.8K
0.6%
−35%
Reduced · −945 sh
22Advanced Micro Devices Inc
COM
$1.6M7.7K
0.6%
−17%
Reduced · −2K sh
23Netflix Inc.
COM
$1.6M16.2K
0.6%
−9.1%
Reduced · −2K sh
24NextEra Energy Inc
COM
$1.5M16.6K
0.6%
−18%
Reduced · −4K sh
25Eaton Corp PLC
SHS
$1.5M4.3K
0.6%
+15%
Added · +548 sh
26Morgan Stanley
COM NEW
$1.3M8.0K
0.5%
−9.1%
Reduced · −795 sh
27Monster Beverage Corp New
COM
$1.3M18.1K
0.5%
−9.1%
Reduced · −2K sh
28Autodesk Inc
COM
$1.3M5.4K
0.5%
−9.0%
Reduced · −538 sh
29Ciena Corp
COM NEW
$1.3M3.3K
0.5%
−52%
Reduced · −4K sh
30Edwards Lifesciences Corp
COM
$1.3M13.9K
0.5%
18×
Added · +13K sh
31Costco Wholesale Corporation
COM
$1.3M1.3K
0.5%
−9.0%
Reduced · −124 sh
32Martin Marietta Matls Inc
COM
$1.2M2.1K
0.5%
−10%
Reduced · −242 sh
33Uber Technologies Inc
COM
$1.2M17.1K
0.5%
+9.8%
Added · +2K sh
34Eog Res Inc
COM
$1.2M8.5K
0.5%
−9.1%
Reduced · −848 sh
35Clean Harbors Inc
COM
$1.2M4.2K
0.5%
−9.1%
Reduced · −415 sh
36Micron Technology Inc
COM
$1.2M3.5K
0.5%
−44%
Reduced · −3K sh
37TJX Cos Inc New
COM
$1.2M7.4K
0.5%
−23%
Reduced · −2K sh
38Merck & Co Inc
COM
$1.2M9.6K
0.5%
−9.1%
Reduced · −957 sh
39American Express Co
COM
$1.1M3.6K
0.4%
−18%
Reduced · −798 sh
40Royal Caribbean Group
COM
$1.1M3.9K
0.4%
−9.1%
Reduced · −390 sh
41Boston Scientific Corp
COM
$1.0M16.7K
0.4%
+11%
Added · +2K sh
42Cirrus Logic Inc
COM
$964K6.7K
0.4%
+58%
Added · +2K sh
43Tesla Inc
COM
$964K2.6K
0.4%
−3.7%
Reduced · −101 sh
44Adobe Inc
COM
$938K3.9K
0.4%
−15%
Reduced · −691 sh
45Ensign Group Inc
COM
$895K4.4K
0.3%
+44%
Added · +1K sh
46Thermo Fisher Scientific Inc
COM
$878K1.8K
0.3%
−9.0%
Reduced · −177 sh
47Ingersoll Rand Inc
COM
$871K10.9K
0.3%
+45%
Added · +3K sh
48Oreilly Automotive Inc
COM
$827K9.0K
0.3%
New
New position
49Neurocrine Biosciences Inc
COM
$763K5.8K
0.3%
New
New position
50Progressive Corp
COM
$717K3.6K
0.3%
−20%
Reduced · −916 sh
Showing 50 of 74 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202686$256.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202684$211.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202571$199.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20252,672$34.8B13F-HR
Q1 2025Mar 31, 2025May 15, 20252,520$30.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20252,617$32.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20242,648$33.8B13F-HR
Q2 2024Jun 30, 2024Feb 25, 20252,596$33.6B13F-HR/A
Q1 2024Mar 31, 2024May 15, 20242,577$33.4B13F-HR
Q4 2023Dec 31, 2023Jul 16, 20242,585$31.0B13F-HR/A
Q3 2023Sep 30, 2023Nov 14, 20232,586$28.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20232,632$30.1B13F-HR
Q1 2023Mar 31, 2023May 15, 20232,691$29.1B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20232,680$27.7B13F-HR
Q3 2022Sep 30, 2022Feb 14, 20232,709$25.4B13F-HR/A
Q2 2022Jun 30, 2022Feb 14, 20232,660$27.0B13F-HR/A
Q1 2022Mar 31, 2022Feb 14, 20232,510$35.2B13F-HR/A
Q4 2021Dec 31, 2021Feb 14, 20222,119$39.1B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20212,343$35.6B13F-HR
Amended / restated
  • Q2 2024 · filed Aug 14, 202413F-HR · superseded
  • Q4 2023 · filed Feb 14, 202413F-HR · superseded
  • Q3 2022 · filed Nov 14, 202213F-HR · superseded
  • Q2 2022 · filed Aug 15, 202213F-HR · superseded
  • Q1 2022 · filed May 13, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.