Holders — by stockHoldings — by fund
AXA S.A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000898427
$91.9M
disclosed book value
46
positions
24.5%
largest position share
Positions, as of 2026-06-30
top 46 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 34,766 | $22.5M | 24.5% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,843 | $8.7M | 9.4% |
| 3 | TTETOTALENERGIES SE | 83,339 | $6.5M | 7% |
| 4 | GOOGLALPHABET INC | 16,017 | $5.0M | 5.4% |
| 5 | NVDANVIDIA CORPORATION | 22,450 | $3.9M | 4.3% |
| 6 | MSFTMICROSOFT CORP | 11,305 | $3.7M | 4% |
| 7 | KOCOCA COLA CO | 48,523 | $3.4M | 3.8% |
| 8 | BKNGBOOKING HOLDINGS INC | 2,715 | $3.4M | 3.7% |
| 9 | LFTLUMENT FINANCE TRUST INC | 3.3M | $3.3M | 3.6% |
| 10 | AMZNAMAZON COM INC | 15,396 | $3.2M | 3.5% |
| 11 | LRCXLAM RESEARCH CORP | 998 | $2.5M | 2.7% |
| 12 | RACEFERRARI N V | 6,794 | $2.5M | 2.7% |
| 13 | STLASTELLANTIS N.V | 369,850 | $2.1M | 2.3% |
| 14 | AAPLAPPLE INC | 7,195 | $1.8M | 2% |
| 15 | IEMGISHARES INC | 21,600 | $1.8M | 2% |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,779 | $1.6M | 1.7% |
| 17 | LLYELI LILLY & CO | 1,372 | $1.4M | 1.6% |
| 18 | VVISA INC | 3,718 | $1.1M | 1.2% |
| 19 | MUMICRON TECHNOLOGY INC | 880 | $885,741 | 1% |
| 20 | CATCATERPILLAR INC | 957 | $864,539 | 0.9% |
| 21 | METAMETA PLATFORMS INC | 1,739 | $856,159 | 0.9% |
| 22 | LINLINDE PLC | 1,595 | $723,797 | 0.8% |
| 23 | MAMASTERCARD INCORPORATED | 1,427 | $636,103 | 0.7% |
| 24 | JPMJPMORGAN CHASE & CO | 2,204 | $630,760 | 0.7% |
| 25 | GEGE AEROSPACE | 2,009 | $605,319 | 0.7% |
| 26 | ADBEADOBE INC | 3,394 | $565,165 | 0.6% |
| 27 | RTXRTX CORPORATION | 3,359 | $557,100 | 0.6% |
| 28 | SNDKSANDISK CORP | 263 | $522,257 | 0.6% |
| 29 | TSLATESLA INC | 1,481 | $491,927 | 0.5% |
| 30 | URIUNITED RENTALS INC | 520 | $480,308 | 0.5% |
| 31 | MRNAMODERNA INC | 7,790 | $476,952 | 0.5% |
| 32 | BACBANK OF AMER CORP | 9,076 | $452,093 | 0.5% |
| 33 | FTNTFORTINET INC | 3,293 | $442,350 | 0.5% |
| 34 | AMDADVANCED MICRO DEVICES INC | 862 | $437,416 | 0.5% |
| 35 | BABAALIBABA GROUP HLDG LTD | 5,046 | $423,655 | 0.5% |
| 36 | MSCIMSCI INC | 753 | $367,510 | 0.4% |
| 37 | WMWASTE MGMT INC DEL | 1,879 | $366,136 | 0.4% |
| 38 | SPGIS&P GLOBAL INC | 994 | $355,251 | 0.4% |
| 39 | UNPUNION PAC CORP | 1,588 | $349,335 | 0.4% |
| 40 | REGNREGENERON PHARMACEUTICALS | 675 | $344,018 | 0.4% |
| 41 | GEVGE VERNOVA INC | 279 | $286,513 | 0.3% |
| 42 | LITELUMENTUM HLDGS INC | 376 | $282,018 | 0.3% |
| 43 | PAASPAN AMERN SILVER CORP | 6,921 | $271,200 | 0.3% |
| 44 | INTCINTEL CORP | 2,103 | $256,579 | 0.3% |
| 45 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,049 | $248,877 | 0.3% |
| 46 | GOOGALPHABET INC | 271 | $83,722 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.