account_balance
Investment manager · 13F filer · SEC CIK 898427
Axa S.a.
Reported value$91.9Mas of Jun 30, 2026
Positions46 10 new, 38 sold out
Top 10 weight69.3%SPY alone is 25%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
24.5%Trimmed −49%
BRK-BBerkshire Hathaway Inc
9.4%Added +4%
TTETotalenergies Se
7.0%Trimmed −57%
GOOGLAlphabet Inc
5.4%
NVDANvidia Corporation
4.3%Trimmed −58%
MSFTMicrosoft Corp
4.0%Trimmed −47%
KOCoca Cola Co
3.8%
BKNGBooking Holdings Inc
3.7%New
LFTLument Finance Trust Inc
3.6%
AMZNAmazon Com Inc
3.5%Trimmed −51%
LRCXLam Research Corp
2.7%Trimmed −28%
RACEFerrari N V
2.7%Trimmed −41%
SPYState STR SPDR S&P 500 ETF T
24.5%Trimmed −49%
BRK-B9.4%TTE7.0%GOOGL5.4%NVDA4.3%MSFT4.0%KO3.8%BKNG3.7%LFT3.6%AMZN3.5%LRCX2.7%RACE2.7%Boxes 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 State STR SPDR S&P 500 ETF T 24.5% Trimmed −49%BRK-B Berkshire Hathaway Inc 9.4% Added +4%TTE Totalenergies Se 7.0% Trimmed −57%GOOGL Alphabet Inc 5.4% HeldNVDA Nvidia Corporation 4.3% Trimmed −58%MSFT Microsoft Corp 4.0% Trimmed −47%KO Coca Cola Co 3.8% HeldBKNG Booking Holdings Inc 3.7% NewLFT Lument Finance Trust Inc 3.6% HeldAMZN Amazon Com Inc 3.5% Trimmed −51%LRCX Lam Research Corp 2.7% Trimmed −28%RACE Ferrari N V 2.7% Trimmed −41%
What changed