The Analysis of AXA S.A.'s Holdings

Currently, AXA S.A. holds 73 types of securities in its portfolio with a total value $211.4M. In the most recent quarter, they have increased their positions in N/A (+204.8K shares, valued at $11.4M), N/A (+20.9K shares, valued at $6.6M), N/A (+10.1K shares, valued at $3.5M); decreased their positions in N/A (-25.4K shares, valued at $8.1M), CIEN (-8.3K shares, valued at $1.9M), NVDA (-7.5K shares, valued at $1.4M); initiated new positions in N/A (+204.8K shares, valued at $11.4M), N/A (+20.9K shares, valued at $6.6M), N/A (+10.1K shares, valued at $3.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR67.9K shares0.00%2025-12-312026-02-13

TOTALENERGIES SE TOTALENERGIES SE204.8K sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORPORATION56.9K shares-11.61%2025-12-312026-02-13

IEMG ISHARES INC154.4K shares0.00%2025-12-312026-02-13

MSFT MICROSOFT CORP21.3K shares-9.49%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL17.9K shares16.45%2025-12-312026-02-13

AAPL APPLE INC30.0K shares-9.52%2025-12-312026-02-13

AMZN AMAZON COM INC33.6K shares-3.33%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC20.9K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC17.3K shares-59.44%2025-12-312026-02-13

STLA STELLANTIS N.V503.4K shares7.35%2025-12-312026-02-13

LFT LUMENT FINANCE TRUST INC3.3M shares0.00%2025-12-312026-02-13

RACE FERRARI N V10.9K shares7.51%2025-12-312026-02-13

META META PLATFORMS INC5.7K shares-13.13%2025-12-312026-02-13

BROADCOM INC BROADCOM INC10.1K sharesnew addition2025-12-312026-02-13

KO COCA COLA CO48.6K shares0.00%2025-12-312026-02-13

Sponsored

V VISA INC8.4K shares0.02%2025-12-312026-02-13

LLY ELI LILLY & CO2.7K shares-14.31%2025-12-312026-02-13

BAC BANK AMERICA CORP37.8K shares-11.56%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC9.3K sharesnew addition2025-12-312026-02-13

MU MICRON TECHNOLOGY INC6.3K shares-0.47%2025-12-312026-02-13

ADSK AUTODESK INC5.9K sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC17.8K shares753.07%2025-12-312026-02-13

NEE NEXTERA ENERGY INC20.3K shares-14.67%2025-12-312026-02-13

Sponsored

CIEN CIENA CORP6.9K shares-54.47%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO4.4K shares-14.66%2025-12-312026-02-13

ADBE ADOBE INC4.6K shares14.20%2025-12-312026-02-13

MS MORGAN STANLEY8.8K shares-14.70%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW19.9K shares-14.67%2025-12-312026-02-13

MLM MARTIN MARIETTA MATLS INC2.4K shares-1.05%2025-12-312026-02-13

TJX TJX COS INC NEW9.6K shares-14.67%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP15.0K shares-14.68%2025-12-312026-02-13

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN8.3K shares-14.67%2025-12-312026-02-13

EXAS EXACT SCIENCES CORP12.8K shares-14.67%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC15.6K shares-14.68%2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP14.6K shares-14.67%2025-12-312026-02-13

TSLA TESLA INC2.7K shares-16.67%2025-12-312026-02-13

RCL ROYAL CARIBBEAN GROUP4.3K shares0.49%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC3.7K shares-14.69%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW1.4K shares-14.69%2025-12-312026-02-13

Sponsored

PLNT PLANET FITNESS INC10.6K shares-14.67%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC2.0K shares-14.69%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC10.6K shares-14.69%2025-12-312026-02-13

CLH CLEAN HARBORS INC4.6K shares-14.69%2025-12-312026-02-13

PGR PROGRESSIVE CORP4.5K shares-14.68%2025-12-312026-02-13

EOG EOG RES INC9.4K shares-15.44%2025-12-312026-02-13

NOW SERVICENOW INC6.4K shares323.46%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC178 shares-14.42%2025-12-312026-02-13

Sponsored

BABA ALIBABA GROUP HLDG LTD5.3K shares37.48%2025-12-312026-02-13

HLI HOULIHAN LOKEY INC4.7K sharesnew addition2025-12-312026-02-13

TSCO TRACTOR SUPPLY CO16.3K shares4.51%2025-12-312026-02-13

ECL ECOLAB INC2.9K shares-14.70%2025-12-312026-02-13

QCOM QUALCOMM INC4.4K shares-14.68%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC2.2K shares-14.72%2025-12-312026-02-13

CSGP COSTAR GROUP INC10.8K sharesnew addition2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.2.2K shares-24.15%2025-12-312026-02-13

Sponsored

MSA MSA SAFETY INC4.4K shares-14.66%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE2.2K shares29.44%2025-12-312026-02-13

ARMK ARAMARK17.6K sharesnew addition2025-12-312026-02-13

RTX RTX CORPORATION3.4K shares20.03%2025-12-312026-02-13

IR INGERSOLL RAND INC7.5K shares-14.68%2025-12-312026-02-13

CAT CATERPILLAR INC993 shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD9.2K shares372.39%2025-12-312026-02-13

ENSG ENSIGN GROUP INC3.1K sharesnew addition2025-12-312026-02-13

Sponsored

CRUS CIRRUS LOGIC INC4.2K shares-14.67%2025-12-312026-02-13

CVLT COMMVAULT SYS INC3.4K sharesnew addition2025-12-312026-02-13

MRNA MODERNA INC10.9K sharesnew addition2025-12-312026-02-13

ORCL ORACLE CORP1.4K shares86.72%2025-12-312026-02-13

CENCORA INC CENCORA INC773 sharesnew addition2025-12-312026-02-13

LINDE PLC LINDE PLC584 sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP1.4K sharesnew addition2025-12-312026-02-13

WMT WALMART INC1.9K sharesnew addition2025-12-312026-02-13

Sponsored

APP APPLOVIN CORP306 sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available