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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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.
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.
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.
79% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alibaba Group Hldg Ltd SPONSORED ADS | $58.9M | 469.4K | 23.0% | ▲88× Added · +464K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $44.2M | 67.9K | 17.2% | —Held | |
| 3 | Totalenergies SE ACT | $15.8M | 194.7K | 6.1% | ▼−5.0% Reduced · −10K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $10.8M | 154.4K | 4.2% | —Held | |
| 5 | Nvidia Corporation COM | $9.4M | 53.7K | 3.7% | ▼−5.5% Reduced · −3K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $9.1M | 19.1K | 3.6% | ▲+6.7% Added · +1K sh | |
| 7 | Microsoft Corp COM | $7.9M | 21.4K | 3.1% | ▲+0.1% Added · +34 sh | |
| 8 | Apple Inc COM | $7.4M | 29.3K | 2.9% | ▼−2.5% Reduced · −769 sh | |
| 9 | Amazon Com Inc COM | $6.5M | 31.3K | 2.5% | ▼−6.6% Reduced · −2K sh | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.8M | 17.1K | 2.3% | ▲+86% Added · +8K sh | |
| 11 | Alphabet Inc CAP STK CL C | $5.0M | 17.4K | 1.9% | ▼−17% Reduced · −4K sh | |
| 12 | Alphabet Inc CAP STK CL A | $4.6M | 16.1K | 1.8% | ▼−6.9% Reduced · −1K sh | |
| 13 | Lument Finance Trust Inc COM | $4.2M | 3.34M | 1.6% | —Held | |
| 14 | Ferrari N V COM | $3.9M | 11.5K | 1.5% | ▲+5.4% Added · +583 sh | |
| 15 | Coca Cola Co COM | $3.7M | 48.6K | 1.4% | ▼−0.2% Reduced · −82 sh | |
| 16 | Meta Platforms Inc CL A | $3.4M | 6.0K | 1.3% | ▲+4.1% Added · +233 sh | |
| 17 | Stellantis N.V SHS | $3.0M | 501.0K | 1.2% | ▼−0.5% Reduced · −2K sh | |
| 18 | Broadcom Inc COM | $2.7M | 8.6K | 1.0% | ▼−15% Reduced · −1K sh | |
| 19 | Visa Inc COM CL A | $2.5M | 8.3K | 1.0% | ▼−0.6% Reduced · −51 sh | |
| 20 | Bank America Corp COM | $1.7M | 35.2K | 0.7% | ▼−6.9% Reduced · −3K sh | |
| 21 | Eli Lilly & Co COM | $1.6M | 1.8K | 0.6% | ▼−35% Reduced · −945 sh | |
| 22 | Advanced Micro Devices Inc COM | $1.6M | 7.7K | 0.6% | ▼−17% Reduced · −2K sh | |
| 23 | Netflix Inc. COM | $1.6M | 16.2K | 0.6% | ▼−9.1% Reduced · −2K sh | |
| 24 | NextEra Energy Inc COM | $1.5M | 16.6K | 0.6% | ▼−18% Reduced · −4K sh | |
| 25 | Eaton Corp PLC SHS | $1.5M | 4.3K | 0.6% | ▲+15% Added · +548 sh | |
| 26 | Morgan Stanley COM NEW | $1.3M | 8.0K | 0.5% | ▼−9.1% Reduced · −795 sh | |
| 27 | Monster Beverage Corp New COM | $1.3M | 18.1K | 0.5% | ▼−9.1% Reduced · −2K sh | |
| 28 | Autodesk Inc COM | $1.3M | 5.4K | 0.5% | ▼−9.0% Reduced · −538 sh | |
| 29 | Ciena Corp COM NEW | $1.3M | 3.3K | 0.5% | ▼−52% Reduced · −4K sh | |
| 30 | Edwards Lifesciences Corp COM | $1.3M | 13.9K | 0.5% | ▲18× Added · +13K sh | |
| 31 | Costco Wholesale Corporation COM | $1.3M | 1.3K | 0.5% | ▼−9.0% Reduced · −124 sh | |
| 32 | Martin Marietta Matls Inc COM | $1.2M | 2.1K | 0.5% | ▼−10% Reduced · −242 sh | |
| 33 | Uber Technologies Inc COM | $1.2M | 17.1K | 0.5% | ▲+9.8% Added · +2K sh | |
| 34 | Eog Res Inc COM | $1.2M | 8.5K | 0.5% | ▼−9.1% Reduced · −848 sh | |
| 35 | Clean Harbors Inc COM | $1.2M | 4.2K | 0.5% | ▼−9.1% Reduced · −415 sh | |
| 36 | Micron Technology Inc COM | $1.2M | 3.5K | 0.5% | ▼−44% Reduced · −3K sh | |
| 37 | TJX Cos Inc New COM | $1.2M | 7.4K | 0.5% | ▼−23% Reduced · −2K sh | |
| 38 | Merck & Co Inc COM | $1.2M | 9.6K | 0.5% | ▼−9.1% Reduced · −957 sh | |
| 39 | American Express Co COM | $1.1M | 3.6K | 0.4% | ▼−18% Reduced · −798 sh | |
| 40 | Royal Caribbean Group COM | $1.1M | 3.9K | 0.4% | ▼−9.1% Reduced · −390 sh | |
| 41 | Boston Scientific Corp COM | $1.0M | 16.7K | 0.4% | ▲+11% Added · +2K sh | |
| 42 | Cirrus Logic Inc COM | $964K | 6.7K | 0.4% | ▲+58% Added · +2K sh | |
| 43 | Tesla Inc COM | $964K | 2.6K | 0.4% | ▼−3.7% Reduced · −101 sh | |
| 44 | Adobe Inc COM | $938K | 3.9K | 0.4% | ▼−15% Reduced · −691 sh | |
| 45 | Ensign Group Inc COM | $895K | 4.4K | 0.3% | ▲+44% Added · +1K sh | |
| 46 | Thermo Fisher Scientific Inc COM | $878K | 1.8K | 0.3% | ▼−9.0% Reduced · −177 sh | |
| 47 | Ingersoll Rand Inc COM | $871K | 10.9K | 0.3% | ▲+45% Added · +3K sh | |
| 48 | Oreilly Automotive Inc COM | $827K | 9.0K | 0.3% | ▲New New position | |
| 49 | Neurocrine Biosciences Inc COM | $763K | 5.8K | 0.3% | ▲New New position | |
| 50 | Progressive Corp COM | $717K | 3.6K | 0.3% | ▼−20% Reduced · −916 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 86 | $256.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 84 | $211.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 71 | $199.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 2,672 | $34.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 2,520 | $30.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 2,617 | $32.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 2,648 | $33.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 25, 2025 | 2,596 | $33.6B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 2,577 | $33.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jul 16, 2024 | 2,585 | $31.0B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 2,586 | $28.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 2,632 | $30.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 2,691 | $29.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 2,680 | $27.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 14, 2023 | 2,709 | $25.4B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Feb 14, 2023 | 2,660 | $27.0B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Feb 14, 2023 | 2,510 | $35.2B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 2,119 | $39.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 2,343 | $35.6B | 13F-HR |
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.