AXA S.A.

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$256,430
Net value change ($000)
+45,067 (21.3%)
New positions
9
Sold out positions
8
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BABA 58,049 6861.6%
TSM 5,232 931.0%
TOTALENERGIES SE 4,363 38.3%
ORLY 827 NEW
COR 787 301.5%
NBIX 763 NEW
MA 509 NEW
CRUS 463 92.4%
IEMG 390 3.8%
ENSG 356 66.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,409 -23.3%
SPY -2,145 -4.6%
STLA -1,691 -35.7%
GOOGL -1,579 -24.1%
EXAS -1,297 -100.0%
LLY -1,292 -44.1%
EW -1,243 -100.0%
NVDA -1,238 -11.7%
AMZN -1,220 -15.7%
ICE -1,125 -83.5%
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