Titelia

Holdings of AXA S.A.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
68 in 2 countries
Top ten
71.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alibaba Group Holding Ltd 469,43258.9M $
2State Street SPDR S&P 500 ETF Trust 67,92944.2M $
3iShares Core MSCI Emerging Markets ETF 154,40010.8M $
4NVIDIA Corp 53,7149.4M $
5Berkshire Hathaway Inc 19,0609.1M $
6Microsoft Corp 21,3807.9M $
7Apple Inc 29,2797.4M $
8Amazon.com Inc 31,3396.5M $
9Taiwan Semiconductor Manufacturing Co Ltd 17,1455.8M $
10Alphabet Inc 17,3725M $
11Alphabet Inc 16,1104.6M $
12Lument Finance Trust Inc 3,340,7804.2M $
13Coca-Cola Co/The 48,5553.7M $
14Meta Platforms Inc 5,9573.4M $
15Broadcom Inc 8,6002.7M $
16Visa Inc 8,3152.5M $
17Bank of America Corp 35,2021.7M $
18Eli Lilly & Co 1,7801.6M $
19Advanced Micro Devices Inc 7,6871.6M $
20Netflix Inc 16,1991.6M $
21NextEra Energy Inc 16,6051.5M $
22Morgan Stanley 7,9761.3M $
23Monster Beverage Corp 18,0701.3M $
24Autodesk Inc 5,4081.3M $
25Ciena Corp 3,3271.3M $
26Cencora Inc 13,8661.3M $
27Costco Wholesale Corp 1,2581.3M $
28Martin Marietta Materials Inc 2,1181.2M $
29Uber Technologies Inc 17,1061.2M $
30EOG Resources Inc 8,5041.2M $
31Clean Harbors Inc 4,1611.2M $
32Micron Technology Inc 3,5281.2M $
33TJX Cos Inc/The 7,3831.2M $
34Merck & Co Inc 9,6101.2M $
35American Express Co 3,5691.1M $
36Boston Scientific Corp 16,7051M $
37Cirrus Logic Inc 6,667964.2K $
38Tesla Inc 2,593963.9K $
39Adobe Inc 3,860938.3K $
40Ensign Group Inc/The 4,443895.3K $
41Thermo Fisher Scientific Inc 1,786877.9K $
42Ingersoll Rand Inc 10,876871.4K $
43O'Reilly Automotive Inc 8,957826.8K $
44Neurocrine Biosciences Inc 5,789762.6K $
45Progressive Corp/The 3,617717K $
46Planet Fitness Inc 9,629716.2K $
47Ecolab Inc 2,661707.9K $
48Caterpillar Inc 993703.5K $
49Tractor Supply Co 14,835672K $
50RTX Corp 3,465668.4K $
51JPMorgan Chase & Co 2,207649.2K $
52Houlihan Lokey Inc 4,307618.6K $
53General Electric Co 2,159612.7K $
54Commvault Systems Inc 7,505584.6K $
55CoStar Group Inc 13,908561K $
56UnitedHealth Group Inc 2,013544.7K $
57Mastercard Inc 1,019509.2K $
58MSA Safety Inc 2,838465.3K $
59Moderna Inc 7,826397.6K $
60Lam Research Corp 1,380294.9K $
61Regeneron Pharmaceuticals, Inc. 353272.7K $
62Lumentum Holdings Inc 382268.5K $
63MSCI Inc 475256K $
64Zoetis Inc 2,120250.6K $
65Fortinet Inc 3,000245.2K $
66Intercontinental Exchange Inc 1,420223.3K $
67Pfizer Inc 7,497210.5K $
68Walmart Inc 1,630202.6K $

Download this table: CSV, JSON

Sector breakdown

  • Consumer discretionary 29.9 %
  • Technology 17.4 %
  • Financials 7.8 %
  • Communication 6.3 %
  • Health care 3.3 %
  • Consumer staples 2.8 %
  • Industrials 1.8 %
  • Materials 0.8 %
  • Utilities 0.7 %
  • Energy 0.5 %
  • Unattributed 28.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.5 %
  • Taiwan 2.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67225.1M $97.49 %
2Taiwan15.8M $2.51 %
Cite this page

Titelia. "Holdings of AXA S.A.". https://titelia.com/en/funds/US13F898427