AXA S.A.: 13F holdings
CIK 8984272026Q2
| Positions | 46 |
|---|
| Reported value | $91.9m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 46 (-28 vs prior quarter) |
|---|
| Reported value | $91.9m (-64.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 34,766 | $22.5m | 24.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 19,843 | $8.7m | 9.4% |
| TOTALENERGIES SE | 83,339 | $6.5m | 7.0% |
| GOOGL ALPHABET INC | 16,017 | $5.0m | 5.4% |
| NVDA NVIDIA CORPORATION | 22,450 | $3.9m | 4.3% |
| MSFT MICROSOFT CORP | 11,305 | $3.7m | 4.0% |
| KO COCA COLA CO | 48,523 | $3.4m | 3.8% |
| BKNG BOOKING HOLDINGS INC | 2,715 | $3.4m | 3.7% |
| LUMENT FINANCE TRUST INC | 3,340,780 | $3.3m | 3.6% |
| AMZN AMAZON COM INC | 15,396 | $3.2m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="898427")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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