Axxion S.A.
Axxion S.A. reported 529 holdings worth US$1.41B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Axxion S.A. reported 529 holdings worth US$1.41B as of Jun 30, 2026. Largest: Carvana Co., Credit Acceptance Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 529
- Value as reported
- US$1.41B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Carvana Co. | 1.93M | US$127M | 9.0% |
| Credit Acceptance Corporation | 141K | US$89.6M | 6.4% |
| Alphabet Inc (google) Class C | 207K | US$74M | 5.3% |
| Meta Platforms, Inc. | 150K | US$73.9M | 5.3% |
| Interactive Brokers Group, Inc. | 660K | US$57.4M | 4.1% |
| Microsoft Corp. | 120K | US$39.4M | 2.8% |
| Amazon.com, Inc. | 134K | US$28M | 2.0% |
| Apple Inc | 110K | US$28M | 2.0% |
| Eli Lilly And Company | 17,502 | US$21M | 1.5% |
| Nvidia Corporation | 103K | US$20.7M | 1.5% |
| Berkshire Hathaway Inc. | 40,855 | US$19.7M | 1.4% |
| Yum China Holdings, Inc. | 520K | US$18.5M | 1.3% |
| H World Group Limited | 430K | US$17.9M | 1.3% |
| Micron Technology, Inc. | 13,503 | US$15.6M | 1.1% |
| Jp Morgan Chase & Co. | 44,349 | US$14.5M | 1.0% |
| Oracle Corporation | 97,192 | US$14.2M | 1.0% |
| Okta, Inc. | 102K | US$14M | 0.99% |
| Uber Technologies, Inc. | 193K | US$14M | 0.99% |
| Cameco Corporation | 136K | US$13.8M | 0.98% |
| Barrick Mining Corporation | 405K | US$13M | 0.93% |
| Newmont Corporation | 136K | US$12.7M | 0.90% |
| Salesforce, Inc. | 80,133 | US$12.6M | 0.89% |
| Visa Inc. | 35,675 | US$12.2M | 0.87% |
| Green Brick Partners, Inc. | 135K | US$10.8M | 0.77% |
| Cencora, Inc. | 37,500 | US$10.6M | 0.76% |
| Mercadolibre, Inc. | 6,743 | US$10M | 0.71% |
| Booking Holdings Inc. Common Stock | 61,325 | US$9.66M | 0.69% |
| Pfizer, Inc. | 400K | US$9.62M | 0.68% |
| Tjx Companies, Inc. (the) | 59,295 | US$8.98M | 0.64% |
| Alamos Gold Inc. | 293K | US$8.9M | 0.63% |
| Intel Corporation | 62,812 | US$8.77M | 0.62% |
| Servicenow, Inc. | 87,140 | US$8.65M | 0.62% |
| Nu Holdings Ltd. | 640K | US$8.55M | 0.61% |
| Oscar Health, Inc. | 297K | US$8.48M | 0.60% |
| Rtx Corporation | 44,627 | US$8.47M | 0.60% |
| Dollar Tree, Inc. | 70,000 | US$8.47M | 0.60% |
| Ferguson Enterprises Inc. | 35,391 | US$8.4M | 0.60% |
| Agnico Eagle Mines Limited | 53,500 | US$8.3M | 0.59% |
| Chevron Corporation | 49,526 | US$8.21M | 0.58% |
| Ross Stores, Inc. | 36,341 | US$7.74M | 0.55% |
| Mastercard Incorporated | 16,664 | US$7.49M | 0.53% |
| O'reilly Automotive, Inc. | 80,800 | US$7.44M | 0.53% |
| Riot Platforms, Inc. | 270K | US$7.39M | 0.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,696 | US$7.02M | 0.50% |
| Pan American Silver Corp. | 157K | US$7.01M | 0.50% |
| Ulta Beauty, Inc. | 15,184 | US$6.85M | 0.49% |
| Block, Inc. | 90,000 | US$6.84M | 0.49% |
| Paycom Software, Inc. | 53,850 | US$6.77M | 0.48% |
| Vistra Corp. | 40,700 | US$6.46M | 0.46% |
| Insmed Incorporated | 60,000 | US$6.4M | 0.46% |
| Johnson & Johnson | 24,549 | US$6.23M | 0.44% |
| Conocophillips | 55,262 | US$5.75M | 0.41% |
| Netflix, Inc. | 90,029 | US$5.73M | 0.41% |
| Walmart Inc. | 49,803 | US$5.64M | 0.40% |
| Ge Vernova Inc. | 4,669 | US$5.49M | 0.39% |
| Red Cat Holdings, Inc. | 510K | US$5.43M | 0.39% |
| Coinbase Global, Inc. | 36,384 | US$5.32M | 0.38% |
| Euronet Worldwide, Inc. | 72,045 | US$5.27M | 0.38% |
| Adobe Inc. | 25,618 | US$5.25M | 0.37% |
| First Solar, Inc. | 22,174 | US$5.23M | 0.37% |
| Cleanspark, Inc. | 350K | US$5.09M | 0.36% |
| Strategic Education, Inc. | 64,360 | US$4.93M | 0.35% |
| Comcast Corporation | 201K | US$4.92M | 0.35% |
| Viatris Inc. | 305K | US$4.84M | 0.34% |
| Dollar General Corporation | 39,000 | US$4.49M | 0.32% |
| Broadcom Inc. | 11,770 | US$4.45M | 0.32% |
| Perpetua Resources Corp. | 214K | US$4.44M | 0.32% |
| Cars.com Inc. | 396K | US$4.33M | 0.31% |
| Safety Insurance Group, Inc. | 57,167 | US$4.28M | 0.30% |
| Tesla, Inc. | 10,007 | US$4.21M | 0.30% |
| Cisco Systems, Inc. | 35,808 | US$4.21M | 0.30% |
| Palo Alto Networks, Inc. | 12,245 | US$4.18M | 0.30% |
| Genpact Limited | 152K | US$4.17M | 0.30% |
| Skeena Resources Limited | 152K | US$4.06M | 0.29% |
| Paypal Holdings, Inc. | 106K | US$4.02M | 0.29% |
| Yelp Inc. | 158K | US$3.87M | 0.28% |
| Dell Technologies Inc. | 8,950 | US$3.86M | 0.27% |
| Cass Information Systems, Inc | 73,624 | US$3.78M | 0.27% |
| Shift4 Payments, Inc. | 76,284 | US$3.71M | 0.26% |
| Goldman Sachs Group, Inc. (the) | 3,596 | US$3.64M | 0.26% |
| Hp Inc. | 164K | US$3.59M | 0.26% |
| Exxon Mobil Corporation | 25,896 | US$3.54M | 0.25% |
| The Kraft Heinz Company | 150K | US$3.54M | 0.25% |
| Ge Aerospace | 8,671 | US$3.24M | 0.23% |
| Ibex Limited | 105K | US$3.18M | 0.23% |
| Coca-cola Company (the) | 38,615 | US$3.14M | 0.22% |
| Morgan Stanley | 13,267 | US$2.77M | 0.20% |
| American Express Company | 8,100 | US$2.74M | 0.20% |
| Veeva Systems Inc. | 15,210 | US$2.7M | 0.19% |
| Procter & Gamble Company (the) | 18,302 | US$2.68M | 0.19% |
| Hinge Health, Inc. | 31,653 | US$2.63M | 0.19% |
| Advanced Micro Devices Inc | 4,426 | US$2.57M | 0.18% |
| Citigroup, Inc. | 18,331 | US$2.57M | 0.18% |
| Vertiv Holdings, Llc | 7,577 | US$2.54M | 0.18% |
| Lemonade, Inc. | 38,773 | US$2.52M | 0.18% |
| Abbvie Inc. | 9,710 | US$2.44M | 0.17% |
| Merck & Company, Inc. | 18,507 | US$2.38M | 0.17% |
| Quanta Services, Inc. | 3,250 | US$2.34M | 0.17% |
| Mcdonald's Corporation | 9,871 | US$2.34M | 0.17% |
| Caterpillar, Inc. | 2,147 | US$2.29M | 0.16% |
Every holding of Axxion S.A.
Source
View original at SEC
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