AXA S.A.

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$91,885
Net value change ($000)
-164,545 (-64.2%)
New positions
10
Sold out positions
38
Turnover %
47.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BKNG 3,419 NEW
LRCX 2,222 753.2%
SNDK 522 NEW
URI 480 NEW
LIN 461 175.3%
GOOGL 369 8.0%
WM 366 NEW
SPGI 355 NEW
UNP 349 NEW
GEV 287 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -58,471 -99.3%
SPY -21,638 -49.0%
TOTALENERGIES SE -9,275 -58.9%
IEMG -8,966 -83.3%
AAPL -5,597 -75.3%
NVDA -5,445 -58.1%
GOOGL -4,899 -98.3%
MSFT -4,228 -53.4%
TSM -4,218 -72.8%
AMZN -3,320 -50.9%
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