AXA S.A.
74 holdingsFiling period: 2026-03-31Current AUM: $278.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 469.4K | $58.9M | $57.4M | 20.60% | +464.1K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 67.9K | $44.2M | $50.7M | 18.22% | -- | 2026-03-31 |
| 3 | — | TOTALENERGIES SE | 194.7K | $15.8M | $15.8M | 5.65% | -10,183 | 2026-03-31 |
| 4 | IEMG | ISHARES INC | 154.4K | $10.8M | $12.0M | 4.30% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 53.7K | $9.4M | $10.8M | 3.87% | -3,152 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19.1K | $9.1M | $9.1M | 3.28% | +1.2K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 21.4K | $7.9M | $9.9M | 3.57% | +34 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 29.3K | $7.4M | $9.0M | 3.25% | -769 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 31.3K | $6.5M | $8.5M | 3.06% | -2,226 | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17.1K | $5.8M | $6.9M | 2.49% | +7.9K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 17.4K | $5.0M | $6.2M | 2.22% | -3,539 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 16.1K | $4.6M | $5.7M | 2.06% | -1,191 | 2026-03-31 |
| 13 | LFT | LUMENT FINANCE TRUST INC | 3.34M | $4.2M | $2.2M | 0.79% | -- | 2026-03-31 |
| 14 | — | FERRARI N V | 11.5K | $3.9M | $3.9M | 1.39% | +583 | 2026-03-31 |
| 15 | KO | COCA COLA CO | 48.6K | $3.7M | $4.3M | 1.53% | -82 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 6.0K | $3.4M | $3.3M | 1.19% | +233 | 2026-03-31 |
| 17 | — | STELLANTIS N.V | 501.0K | $3.0M | $3.0M | 1.09% | -2,348 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 8.6K | $2.7M | $3.3M | 1.20% | -1,468 | 2026-03-31 |
| 19 | V | VISA INC | 8.3K | $2.5M | $3.0M | 1.09% | -51 | 2026-03-31 |
| 20 | BAC | BANK AMERICA CORP | 35.2K | $1.7M | $2.2M | 0.78% | -2,603 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 1.8K | $1.6M | $2.0M | 0.73% | -945 | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 7.7K | $1.6M | $3.7M | 1.31% | -1,590 | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. | 16.2K | $1.6M | $1.2M | 0.42% | -1,613 | 2026-03-31 |
| 24 | NEE | NEXTERA ENERGY INC | 16.6K | $1.5M | $1.4M | 0.52% | -3,739 | 2026-03-31 |
| 25 | — | EATON CORP PLC | 4.3K | $1.5M | $1.5M | 0.55% | +548 | 2026-03-31 |
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