AXA S.A.

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$211,363
Net value change ($000)
+11,943 (6.0%)
New positions
16
Sold out positions
4
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 11,387 NEW
GOOGL 6,562 NEW
AVGO 3,485 NEW
AMD 1,987 NEW
ADSK 1,760 NEW
BRK-B 1,267 16.4%
SPY 1,069 2.4%
STLA 1,041 28.2%
HLI 825 NEW
MU 745 69.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,829 -46.6%
VOO -3,323 -100.0%
LFT -2,037 -30.2%
MSFT -1,893 -15.5%
NVDA -1,398 -11.6%
MDLZ -1,169 -100.0%
META -1,061 -21.9%
RACE -889 -18.1%
NFLX -833 -33.3%
CIEN -597 -26.9%
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