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AXA S.A.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $91,884,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,538,530
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,681,237
- TOTALENERGIES SE · ACT · F92124100 · shares: $6,474,784
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,002,207
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,922,511
- MICROSOFT CORP · COM · 594918104 · shares: $3,685,961
- COCA COLA CO · COM · 191216100 · shares: $3,447,493
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $3,419,144
- LUMENT FINANCE TRUST INC · COM · 55025L108 · shares: $3,340,780
- AMAZON COM INC · COM · 023135106 · shares: $3,207,395
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 34,766 shares | $22,538,530 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,843 shares | $8,681,237 |
| TOTALENERGIES SE | ACT | F92124100 | — | 83,339 shares | $6,474,784 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,017 shares | $5,002,207 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,450 shares | $3,922,511 |
| MICROSOFT CORP | COM | 594918104 | — | 11,305 shares | $3,685,961 |
| COCA COLA CO | COM | 191216100 | — | 48,523 shares | $3,447,493 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,715 shares | $3,419,144 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 3,340,780 shares | $3,340,780 |
| AMAZON COM INC | COM | 023135106 | — | 15,396 shares | $3,207,395 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 998 shares | $2,516,721 |
| FERRARI N V | COM | N3167Y103 | — | 6,794 shares | $2,516,592 |
| STELLANTIS N.V | SHS | N82405106 | — | 369,850 shares | $2,101,857 |
| APPLE INC | COM | 037833100 | — | 7,195 shares | $1,834,275 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,600 shares | $1,802,736 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,779 shares | $1,576,284 |
| ELI LILLY & CO | COM | 532457108 | — | 1,372 shares | $1,439,200 |
| VISA INC | COM CL A | 92826C839 | — | 3,718 shares | $1,114,098 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 880 shares | $885,741 |
| CATERPILLAR INC | COM | 149123101 | — | 957 shares | $864,539 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,739 shares | $856,159 |
| LINDE PLC | SHS | G54950103 | — | 1,595 shares | $723,797 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,427 shares | $636,103 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,204 shares | $630,760 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,009 shares | $605,319 |
| ADOBE INC | COM | 00724F101 | — | 3,394 shares | $565,165 |
| RTX CORPORATION | COM | 75513E101 | — | 3,359 shares | $557,100 |
| SANDISK CORP | COM | 80004C200 | — | 263 shares | $522,257 |
| TESLA INC | COM | 88160R101 | — | 1,481 shares | $491,927 |
| UNITED RENTALS INC | COM | 911363109 | — | 520 shares | $480,308 |
| MODERNA INC | COM | 60770K107 | — | 7,790 shares | $476,952 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,076 shares | $452,093 |
| FORTINET INC | COM | 34959E109 | — | 3,293 shares | $442,350 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 862 shares | $437,416 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,046 shares | $423,655 |
| MSCI INC | COM | 55354G100 | — | 753 shares | $367,510 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,879 shares | $366,136 |
| S&P GLOBAL INC | COM | 78409V104 | — | 994 shares | $355,251 |
| UNION PAC CORP | COM | 907818108 | — | 1,588 shares | $349,335 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 675 shares | $344,018 |
| GE VERNOVA INC | COM | 36828A101 | — | 279 shares | $286,513 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 376 shares | $282,018 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,921 shares | $271,200 |
| INTEL CORP | COM | 458140100 | — | 2,103 shares | $256,579 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,049 shares | $248,877 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 271 shares | $83,722 |