Axxion S.A.
All 13F Filings
- Location
- Grevenmacher, N4
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,522,564
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/22/2026 | 572 | 1,522,564 | 13F-HR | Axxion S.A. |
| Q2 2026 | 8/14/2026 | 529 | 1,405,003 | 13F-HR | Axxion S.A. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.243 K
(0.1% of total reported value)
· QoQ Δ:
-4.376 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.506 M | 99.0% | 121.9 K | 0 | 121.9 K |
| Debt | 14.43 K | 0.9% | 42 | 0 | 42 |
| Other | 209 | 0.0% | 27 | 0 | 27 |
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Fund Snapshot
Q3 2026
Latest filed
10/22/2026
Total value ($000)
1,522,564
Holdings
572
QoQ value change ($000)
117,561
(8.4%)
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.