account_balance
Investment manager · 13F filer · SEC CIK 898427
Axa S.A.
Reported value$98.9Mas of Sep 30, 2026
Positions49 7 new, 4 sold out
Top 10 weight72.7%SPY alone is 27%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
26.8%
BRK-BBerkshire Hathaway Inc
10.9%Added +9%
TTETotalEnergies SE
7.1%
NVDANVIDIA Corp
6.2%Added +19%
MSFTMicrosoft Corp
6.1%Added +4%
KOCoca-Cola Co
4.2%
AMZNAmazon.com Inc
4.1%Added +7%
RACEFerrari N.V.
2.7%
AAPLApple Inc.
2.5%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.1%+26%
LFT1.9%IEMG
SPYSPDR S&P 500 ETF Trust
26.8%
BRK-BBerkshire Hathaway Inc
10.9%+9%
TTETotalEnergies SE
7.1%
NVDANVIDIA Corp
6.2%
MSFTMicrosoft Corp
6.1%
KOCoca-Cola Co
4.2%
AMZNAmazon.com Inc
4.1%
RACEAAPLTSM2.1%LFTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 26.8% HeldBRK-B Berkshire Hathaway Inc 10.9% Added +9%TTE TotalEnergies SE 7.1% HeldNVDA NVIDIA Corp 6.2% Added +19%MSFT Microsoft Corp 6.1% Added +4%KO Coca-Cola Co 4.2% HeldAMZN Amazon.com Inc 4.1% Added +7%RACE Ferrari N.V. 2.7% HeldAAPL Apple Inc. 2.5% Added +2%TSM Taiwan Semiconductor Manufacturing Co Ltd 2.1% Added +26%LFT Lument Finance Trust, Inc. 1.9% Trimmed −50%
IEMG iShares Inc 1.8% Held
What changed
Biggest moves since Jun 30, 2026
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