Titelia

Fund shareholders of AXA SA

ISIN FR0000120628 · SIREN 572 093 920 · France · LEI F5WCUMTUM4RKZ1MAIE39

Fund shareholders
666
Of which ETFs
119 547 other funds
Value held
10.8B $ 306.7M € · 7.7B SEK
Share of capital
11.7 % of 2.1B shares on Aug 10, 2026

This issuer has other securities : AXA SA (US0545361075)

FundSharesValueWeight in fundShare of capital
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 31,7761.4M $0.15 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 31,5371.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 31,25313.5M SEK0.73 %0.00 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 31,2311.5M $0.21 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 30,8501.4M $0.10 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 30,2231.5M $0.07 %0.00 %as of Feb 28, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 29,9141.4M $0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 29,4101.4M $0.09 %0.00 %as of Feb 28, 2026 ↗
Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust 29,2901.4M $0.89 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB 29,13112.5M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 29,1241.4M $0.29 %0.00 %as of Apr 30, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 28,3241.4M $0.57 %0.00 %as of Apr 30, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 28,2431.4M $0.89 %0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,2161.4M $0.03 %0.00 %as of Apr 30, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 27,9601.3M $0.31 %0.00 %as of Mar 31, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 27,8991.3M $0.06 %0.00 %as of Apr 30, 2026 ↗
International Equity Fund Northern Funds 27,5041.3M $0.67 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 27,4411.3M $0.22 %0.00 %as of Feb 27, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 27,1541.3M $0.11 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 26,9031.2M $0.98 %0.00 %as of Mar 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 26,0961.2M $0.52 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 26,0841.3M $0.16 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 26,0701.2M $0.44 %0.00 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 25,9901.3M $0.11 %0.00 %as of Apr 30, 2026 ↗
Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust 25,7321.2M $0.84 %0.00 %as of Apr 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 25,4951.2M $0.38 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 24,8331.2M $0.37 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 24,8151.1M $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 24,7591.1M $0.37 %0.00 %as of Mar 31, 2026 ↗
GMO International Value ETF GMO ETF Trust 24,4301.2M $0.27 %0.00 %as of Feb 28, 2026 ↗
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 23,7811.1M $1.06 %0.00 %as of Apr 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 23,5511.2M $0.36 %0.00 %as of Feb 28, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 23,4771.1M $0.20 %0.00 %as of Apr 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 23,4161.1M $0.60 %0.00 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 23,0381M $0.34 %0.00 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 22,5111M $0.09 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 22,3541M $0.75 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 21,9581M $0.18 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 21,589989.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 20,941962.1K $0.33 %0.00 %as of Mar 31, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 20,618947.4K $0.82 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,506942.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 20,232975.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 20,091923.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 19,834911.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 19,474952.3K $0.28 %0.00 %as of Feb 28, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 18,919925.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 18,591909.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 18,4858M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 18,412844.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 18,299882.1K $0.12 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 17,788804.2K $0.58 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 17,646809.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 17,324848.7K $0.20 %0.00 %as of Feb 28, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 16,969779.8K $0.37 %0.00 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 16,893826.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16,795820.7K $0.08 %0.00 %as of Feb 28, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 16,519796.3K $0.10 %0.00 %as of Apr 30, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 16,450805.9K $0.33 %0.00 %as of Feb 28, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 16,200778K $1.62 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 16,080737.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 16,054736.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 15,839763.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 15,623708.6K $0.51 %0.00 %as of Mar 31, 2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 15,000722.6K $0.25 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 14,782723.6K $0.10 %0.00 %as of Feb 27, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 14,726720.1K $0.13 %0.00 %as of Feb 28, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 14,680663.7K $1.04 %0.00 %as of Mar 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 14,581702.9K $0.22 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 14,334702.2K $0.95 %0.00 %as of Feb 27, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 14,151682.2K $0.24 %0.00 %as of Apr 30, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 14,081636.6K $1.09 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 14,0546.1M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 14,0296M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 14,011642.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 13,629654.9K $0.23 %0.00 %as of Apr 30, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 13,545652.9K $0.22 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 13,467659.2K $0.52 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 13,443648K $0.08 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 13,4075.8M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 13,267637.5K $0.35 %0.00 %as of Apr 30, 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 13,124603.1K $3.32 %0.00 %as of Mar 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 13,042628.7K $0.09 %0.00 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 12,899591.4K $0.16 %0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 12,855581.2K $0.54 %0.00 %as of Mar 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 12,077555K $0.11 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 12,0515.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Sit International Growth Fund SIT MUTUAL FUNDS INC 11,750539.9K $1.65 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 10,978537.8K $0.22 %0.00 %as of Feb 27, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 10,422477.4K $0.37 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 10,377470.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 10,2144.4M SEK0.42 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 10,137496.2K $0.72 %0.00 %as of Feb 27, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 9,890448.6K $0.38 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9,769447.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 9,643471.6K $0.11 %0.00 %as of Feb 28, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 9,614463.4K $0.24 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 9,2774M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 8,8493.8M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,815405.1K $0.01 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BOBBY JEAN SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 6.47 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO GVC GAESCO GESTIÓN, SGIIC, S.A. 6.13 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 5.94 %as of Dec 31, 2025 ↗
PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 4.85 %as of Apr 30, 2026 ↗
FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. 4.81 %as of Dec 31, 2025 ↗
GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds 4.72 %as of Mar 31, 2026 ↗
GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. 4.66 %as of Dec 31, 2025 ↗
SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.47 %as of Dec 31, 2025 ↗
FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 4.37 %as of Dec 31, 2025 ↗
GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.14 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2431+1226,055,031-4.6 %
2026Q1430-18237,034,102-10.9 %
2025Q4448+1266,065,902-2.6 %
2025Q3447+13273,095,994+4.7 %
2025Q2434+12260,720,967+3.0 %
2025Q1422-10253,170,845-7.3 %
2024Q44320273,099,215+2.2 %
2024Q3432-11267,336,177+2.5 %
2024Q24430260,751,043+17.1 %
2024Q1443-26222,689,053-13.2 %
2023Q4469256,416,924

Threshold crossings on AXA SA

2 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.

ShareholderCrossingDeclared stake
AXA Assurances Vie Mutuelleabove 5 % of the voting rights3.04 %as of Jan 23, 2026
BlackRock Inc.above 5 % of the voting rights6.07 %as of Aug 19, 2025

Funds holding the debt of AXA SA

88 funds declare 129 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND884.3M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND872.3M $as of Apr 30, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.339.7M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND120M $as of Apr 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund, Inc.317.4M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND116.3M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND113.2M $as of Mar 31, 2026
Invesco International Bond Fund112.5M $as of Apr 30, 2026
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO112.2M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18.8M $as of Mar 31, 2026
Cohen & Steers Real Assets Fund, Inc.17.7M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND16.8M $as of Mar 31, 2026
Transamerica Bond16M $as of Apr 30, 2026
Calvert Green Bond Fund15.8M $as of Mar 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF15.7M $as of Apr 30, 2026
Transamerica Aegon Bond VP14.5M $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF94.4M $as of Apr 30, 2026
Allspring Core Plus Bond Fund13.6M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.3M $as of Feb 28, 2026
Saturna Sustainable Bond Fund13M $as of Feb 28, 2026
iShares ESG Aware U.S. Aggregate Bond ETF13M $as of Feb 28, 2026
Nuveen International Bond Fund32.8M $as of Mar 31, 2026
iShares ESG Aware USD Corporate Bond ETF12.7M $as of Feb 28, 2026
JPMorgan Global Bond Opportunities Fund12.7M $as of Feb 28, 2026
iShares ESG Aware 1-5 Year USD Corporate Bond ETF12.2M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of AXA SA". https://titelia.com/en/stocks/axa-sa-FR0000120628