Axxion S.A.

All 13F Filings

Location
Grevenmacher, N4
Most recent 13F
Q2 2026
Holdings value ($000)
1,405,003
Description
—
Website
—
Founded
—
Chairman
—
CEO
—
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 529 1,405,003 13F-HR Axxion S.A.
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 6.619 K (0.5% of total reported value) · QoQ Δ: +6.619 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.384 M 99.0% 1.384 M 0 1.384 M
Debt 14.39 K 1.0% 14.39 K 0 14.39 K
Other 182 0.0% 182 0 182
Swipe for more columns

Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,405,003
Holdings
529
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.