AXA S.A.

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$98,924
Net value change ($000)
+7,039 (7.7%)
New positions
8
Sold out positions
5
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 3,975 17.6%
MSFT 2,344 63.6%
NVDA 2,178 55.5%
BRK-B 2,097 24.2%
LUMENT FINANCE TRUST INC 1,831 NEW
AMZN 872 27.2%
KO 721 20.9%
MCK 633 NEW
AAPL 619 33.8%
TOTALENERGIES SE 583 9.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,181 -83.6%
LFT -3,341 -100.0%
BKNG -2,851 -83.4%
LRCX -2,187 -86.9%
STLA -842 -40.1%
FTNT -442 -100.0%
PAAS -271 -100.0%
INTC -257 -100.0%
CRDO -249 -100.0%
LIN -233 -32.2%
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