AXA S.A.
AXA S.A. reported 46 holdings worth US$91.9M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
AXA S.A. reported 46 holdings worth US$91.9M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$91.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 19,843 | US$8.68M | 9.4% |
| Alphabet Inc (google) Class C | 16,285 | US$5.09M | 5.5% |
| Nvidia Corporation | 22,450 | US$3.92M | 4.3% |
| Microsoft Corp. | 11,305 | US$3.69M | 4.0% |
| Coca-cola Company (the) | 48,523 | US$3.45M | 3.8% |
| Booking Holdings Inc. Common Stock | 2,715 | US$3.42M | 3.7% |
| Lument Finance Trust, Inc. | 3.34M | US$3.34M | 3.6% |
| Amazon.com, Inc. | 15,396 | US$3.21M | 3.5% |
| Lam Research Corporation | 998 | US$2.52M | 2.7% |
| Apple Inc | 7,195 | US$1.83M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,779 | US$1.58M | 1.7% |
| Eli Lilly And Company | 1,372 | US$1.44M | 1.6% |
| Visa Inc. | 3,718 | US$1.11M | 1.2% |
| Micron Technology, Inc. | 880 | US$886K | 0.96% |
| Caterpillar, Inc. | 957 | US$865K | 0.94% |
| Meta Platforms, Inc. | 1,739 | US$856K | 0.93% |
| Mastercard Incorporated | 1,427 | US$636K | 0.69% |
| Jp Morgan Chase & Co. | 2,204 | US$631K | 0.69% |
| Ge Aerospace | 2,009 | US$605K | 0.66% |
| Adobe Inc. | 3,394 | US$565K | 0.62% |
| Rtx Corporation | 3,359 | US$557K | 0.61% |
| Sandisk Corporation | 263 | US$522K | 0.57% |
| Tesla, Inc. | 1,481 | US$492K | 0.54% |
| United Rentals, Inc. | 520 | US$480K | 0.52% |
| Moderna, Inc. | 7,790 | US$477K | 0.52% |
| Bank Of America Corporation | 9,076 | US$452K | 0.49% |
| Fortinet, Inc. | 3,293 | US$442K | 0.48% |
| Advanced Micro Devices Inc | 862 | US$437K | 0.48% |
| Msci Inc. | 753 | US$368K | 0.40% |
| Waste Management, Inc. | 1,879 | US$366K | 0.40% |
| S&p Global Inc. | 994 | US$355K | 0.39% |
| Union Pacific Corporation | 1,588 | US$349K | 0.38% |
| Regeneron Pharmaceuticals, Inc. | 675 | US$344K | 0.37% |
| Ge Vernova Inc. | 279 | US$287K | 0.31% |
| Lumentum Holdings Inc. | 376 | US$282K | 0.31% |
| Pan American Silver Corp. | 6,921 | US$271K | 0.30% |
| Intel Corporation | 2,103 | US$257K | 0.28% |
| Credo Technology Group Holding Ltd | 1,049 | US$249K | 0.27% |
Source
View original at SEC
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