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
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 8,800424.2K $0.41 %0.00 %as of Apr 30, 2026 ↗
Nordea Generationsfond Senior Nordea Funds Ab 8,6053.7M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 8,5283.7M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 8,364401.7K $0.51 %0.00 %as of Apr 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 8,110390.7K $0.21 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 8,012368.2K $0.25 %0.00 %as of Mar 31, 2026 ↗
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 7,857377.5K $0.69 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 7,683353K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 7,620366.1K $0.93 %0.00 %as of Apr 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 7,578348.2K $0.36 %0.00 %as of Mar 31, 2026 ↗
Nuveen Global Dividend Growth Fund Nuveen Investment Trust II 7,565364.7K $2.20 %0.00 %as of Apr 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 7,364353.8K $1.01 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 7,2963.1M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 7,244354.7K $0.12 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 7,1013.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 6,933317.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6,922317.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 6,883336.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 6,867315.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 6,734329.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 6,671306.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 6,660319.8K $0.52 %0.00 %as of Apr 30, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 6,5682.8M SEK0.49 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 6,510298.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 6,419309.4K $0.26 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 6,3792.7M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 6,2642.7M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 6,142282.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 5,945273.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 5,890266.3K $0.45 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 5,552255.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
Zacks Quality International ETF Zacks Trust 5,299259.7K $0.37 %0.00 %as of Feb 28, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 5,277254.4K $0.72 %0.00 %as of Apr 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 5,206236.1K $0.51 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 4,994240.7K $0.10 %0.00 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 4,899224.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4,850222.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 4,844232.8K $1.05 %0.00 %as of Apr 30, 2026 ↗
Fidelity Sustainable International Equity Fund Fidelity Investment Trust 4,765229.7K $0.89 %0.00 %as of Apr 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 4,765229.6K $0.14 %0.00 %as of Apr 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 4,740227.6K $0.21 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 4,718216.8K $0.30 %0.00 %as of Mar 31, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 4,696213K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 4,6152M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 4,533205.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 4,312207.9K $0.09 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,289197.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 4,2581.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 4,116197.7K $0.43 %0.00 %as of Apr 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 4,0351.7M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Horizon International Equity ETF Horizon Funds 3,904191.3K $0.20 %0.00 %as of Feb 28, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 3,882178.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3,8631.7M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 3,840185K $0.05 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 3,784182.4K $0.36 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 3,716179.1K $0.31 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 3,680177.3K $0.16 %0.00 %as of Apr 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 3,623166.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 3,534172.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB 3,5091.5M SEK3.11 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 3,426157.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 3,354161.7K $0.79 %0.00 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,055147.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,050140.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 3,003137.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,996135.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2,949142.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 2,869138.3K $1.09 %0.00 %as of Apr 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2,656127.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,609125.8K $0.46 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Research Fund Putnam Variable Trust 2,448112.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 2,422111.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 2,284110.1K $0.64 %0.00 %as of Apr 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 2,172935.5K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 1,90987.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST 1,75085.6K $2.16 %0.00 %as of Feb 28, 2026 ↗
SEB Global Exposure SEB Funds AB 1,695730K SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,67980.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,64375.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,59877K $0.08 %0.00 %as of Apr 30, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 1,58175.9K $0.52 %0.00 %as of Apr 30, 2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,49572.1K $0.13 %0.00 %as of Apr 30, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 1,48871.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,43869.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,24657.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 1,19857.7K $0.50 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 1,13551.3K $0.99 %0.00 %as of Mar 31, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 1,02046.1K $0.89 %0.00 %as of Mar 31, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 99047.6K $0.30 %0.00 %as of Apr 30, 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 97944.4K $0.62 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 96844.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 74734.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 59627.2K $0.41 %0.00 %as of Jan 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 581250.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 54126.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Putnam PanAgora ESG International Equity ETF Putnam ETF Trust 40719.6K $0.48 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 37318K $0.04 %0.00 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 36918.1K $0.03 %0.00 %as of Feb 27, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 24611.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 21994.3K SEK0.09 %0.00 %as of Mar 31, 2026 ↗

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