AXA S.A.

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$199,420
Net value change ($000)
-34,611,912 (-99.4%)
New positions
0
Sold out positions
1016
Turnover %
9710.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 6,708 193.3%
SPY 6,681 17.3%
VOO 1,221 58.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,253,956 -99.5%
MSFT -2,034,133 -99.4%
AMZN -1,320,808 -99.4%
AAPL -1,302,474 -99.4%
META -714,835 -99.3%
AVGO -665,906 -100.0%
V -601,346 -99.5%
GOOGL -520,343 -100.0%
GOOGL -471,325 -97.8%
COST -388,619 -99.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type