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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
73
+12 vs. Q3 2025
Portfolio value
$211.4M
+$11.9M (+6.0%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of AXA S.A. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF67,929$46.3M21.9%00.0%UnchangedHistory
TTETotalEnergies SEACT204,844$11.4M5.4%+204,844NewHistory
NVDANVIDIA CorpStock56,866$10.6M5.0%−7,471−11.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF154,400$10.4M4.9%00.0%Unchanged–
MSFTMicrosoft CorpStock21,346$10.3M4.9%−2,239−9.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock17,870$8.98M4.2%+2,524+16.4%AddedHistory
AAPLApple Inc.Stock30,048$8.17M3.9%−3,160−9.5%ReducedHistory
AMZNAmazon Com IncStock33,565$7.75M3.7%−1,156−3.3%ReducedHistory
GOOGAlphabet Inc.Stock20,911$6.56M3.1%+20,911NewHistory
GOOGLAlphabet Inc.Stock17,301$5.54M2.6%−25,350−59.4%ReducedHistory
STLAStellantis N.V.SHS503,390$4.73M2.2%+34,449+7.3%AddedHistory
LFTLument Finance Trust, Inc.COM3,340,780$4.71M2.2%00.0%UnchangedHistory
RACEFerrari N.V.COM10,872$4.02M1.9%+759+7.5%AddedHistory
METAMeta Platforms, Inc.Stock5,724$3.78M1.8%−865−13.1%ReducedHistory
AVGOBroadcom Inc.Stock10,068$3.48M1.6%+10,068NewHistory
KOCoca Cola CoStock48,637$3.40M1.6%00.0%UnchangedHistory
VVisa Inc.Stock8,366$2.93M1.4%+20.0%AddedHistory
LLYEli Lilly & CoStock2,725$2.93M1.4%−455−14.3%ReducedHistory
BACBank of America CorpStock37,805$2.08M1.0%−4,941−11.6%ReducedHistory
AMDAdvanced Micro Devices IncStock9,277$1.99M0.9%+9,277NewHistory
MUMicron Technology IncStock6,348$1.81M0.9%−30−0.5%ReducedHistory
ADSKAutodesk, Inc.COM5,946$1.76M0.8%+5,946NewHistory
NFLXNetflix IncStock17,812$1.67M0.8%−3,068−14.7%ReducedConverted for a 10-for-1 splitHistory
NEENextera Energy IncStock20,344$1.63M0.8%−3,497−14.7%ReducedHistory
CIENCiena CorpCOM NEW6,928$1.62M0.8%−8,288−54.5%ReducedHistory
AXPAmerican Express CoStock4,367$1.62M0.8%−750−14.7%ReducedHistory
ADBEAdobe Inc.Stock4,551$1.59M0.8%+566+14.2%AddedHistory
MSMorgan StanleyStock8,771$1.56M0.7%−1,511−14.7%ReducedHistory
MNSTMonster Beverage CorpCOM19,870$1.52M0.7%−3,417−14.7%ReducedHistory
MLMMartin Marietta Materials IncCOM2,360$1.47M0.7%−25−1.0%ReducedHistory
TJXTJX Companies IncStock9,559$1.47M0.7%−1,644−14.7%ReducedHistory
BSXBoston Scientific CorpStock15,037$1.43M0.7%−2,588−14.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,320$1.35M0.6%−1,430−14.7%ReducedHistory
EXASExact Sciences CorpCOM12,767$1.30M0.6%−2,195−14.7%ReducedHistory
UBERUber Technologies, IncStock15,575$1.27M0.6%−2,679−14.7%ReducedHistory
EWEdwards Lifesciences CorpStock14,584$1.24M0.6%−2,508−14.7%ReducedHistory
TSLATesla, Inc.Stock2,694$1.21M0.6%−539−16.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,300$1.20M0.6%+21+0.5%AddedHistory
ETNEaton Corp plcStock3,747$1.19M0.6%−645−14.7%ReducedHistory
COSTCostco Wholesale CorpStock1,382$1.19M0.6%−238−14.7%ReducedHistory
PLNTPlanet Fitness, Inc.CL A10,590$1.15M0.5%−1,820−14.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,963$1.14M0.5%−338−14.7%ReducedHistory
MRKMerck & Co., Inc.Stock10,567$1.11M0.5%−1,819−14.7%ReducedHistory
CLHClean Harbors IncCOM4,576$1.07M0.5%−788−14.7%ReducedHistory
PGRProgressive CorpStock4,533$1.03M0.5%−780−14.7%ReducedHistory
EOGEOG Resources IncStock9,352$982.1K0.5%−1,708−15.4%ReducedHistory
NOWServiceNow, Inc.Stock6,373$976.3K0.5%−1,152−15.3%ReducedConverted for a 5-for-1 splitHistory
BKNGBooking Holdings Inc.Stock178$953.2K0.5%−30−14.4%ReducedHistory
BABAAlibaba Group Holding LtdADR5,326$846.0K0.4%+1,452+37.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A4,737$825.1K0.4%+4,737NewHistory
TSCOTractor Supply CoCOM16,313$815.8K0.4%+704+4.5%AddedHistory
ECLEcolab Inc.Stock2,925$767.9K0.4%−504−14.7%ReducedHistory
QCOMQualcomm IncStock4,387$750.4K0.4%−755−14.7%ReducedHistory
UNHUnitedHealth Group IncStock2,213$730.5K0.3%−382−14.7%ReducedHistory
CSGPCostar Group, Inc.COM10,812$727.0K0.3%+10,812NewHistory
JPMJPMorgan Chase & CoStock2,224$716.6K0.3%−708−24.1%ReducedHistory
MSAMSA Safety IncCOM4,419$707.7K0.3%−759−14.7%ReducedHistory
GEGeneral Electric CoStock2,159$665.0K0.3%+491+29.4%AddedHistory
ARMKAramarkCOM17,584$648.1K0.3%+17,584NewHistory
RTXRTX CorpStock3,380$619.9K0.3%+564+20.0%AddedHistory
IRIngersoll Rand Inc.COM7,516$595.4K0.3%−1,293−14.7%ReducedHistory
CATCaterpillar IncStock993$568.9K0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,240$561.6K0.3%+7,284+372.4%AddedHistory
ENSGEnsign Group, IncCOM3,095$539.1K0.3%+3,095NewHistory
CRUSCirrus Logic, Inc.Stock4,229$501.1K0.2%−727−14.7%ReducedHistory
CVLTCommvault Systems IncCOM3,438$431.0K0.2%+3,438NewHistory
MRNAModerna, Inc.Stock10,905$321.6K0.2%+10,905NewHistory
ORCLOracle CorpStock1,378$268.6K0.1%+640+86.7%AddedHistory
CORCencora, Inc.Stock773$261.1K0.1%+773NewHistory
LINLinde PLCStock584$249.0K0.1%+584NewHistory
LRCXLam Research CorpStock1,380$236.2K0.1%+1,380NewHistory
WMTWalmart Inc.Stock1,862$207.4K0.1%+1,862NewHistory
APPAppLovin CorpCOM CL A306$206.2K0.1%+306NewHistory

Sold out since Q3 2025 (4)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of AXA S.A. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard S&P 500 ETF922908363ETF5,427$3.32M1.7%–
MDLZMondelez International, Inc.Stock18,707$1.17M0.6%History
ANETArista Networks, Inc.Stock2,133$310.8K0.2%History
SPOTSpotify Technology S.A.Stock342$238.7K0.1%History