AXA S.A.

CIK 0000898427 · Q2 2026

13F Equity AUM

$91.9M

-64.2% QoQ

Positions

-28 QoQ

AUM Rank

#10,483

Top 84%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,709 · Top 45%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 50.7%Top 10: 69.3%Top 20: 87.5%

SPY24.5%

BRK/B9.4%

TTE7.0%

GOOGL5.4%

NVDA4.3%

MSFT4.0%

KO3.8%

BKNG3.7%

LFT3.6%

AMZN3.5%

Others (36)30.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.8%

Technology18.7%

Consumer Cyclical13.2%

Energy7.0%

Communication Services6.5%

Consumer Defensive3.8%

Real Estate3.6%

Industrials3.5%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 46Median: 0.69%Avg: 2.17%

0–0.5%

15(5.4%)

0.5–1%

13(9.0%)

1–3%

8(16.2%)

3–5%

6(22.9%)

5%+

4(46.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 46vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased6Decreased29Exited38

New Positions

BKNG3.7%

+3K

SNDK0.6%

+263

URI0.5%

+520

WM0.4%

+2K

SPGI0.4%

+994

UNP0.4%

+2K

GEV0.3%

+279

PAAS0.3%

+7K

INTC0.3%

+2K

CRDO0.3%

+1K

Increased

LIN0.8%

+1K(+200%)

BRK/B9.4%

+783(+4%)

MA0.7%

+408(+40%)

REGN0.4%

+322(+91%)

FTNT0.5%

+293(+10%)

MSCI0.4%

+278(+59%)

Decreased

BABA0.5%

-464,386(-99%)

IEMG2.0%

-132,800(-86%)

STLA2.3%

-131,192(-26%)

TTE7.0%

-111,322(-57%)

SPY24.5%

-33,163(-49%)

NVDA4.3%

-31,264(-58%)

BAC0.5%

-26,126(-74%)

AAPL2.0%

-22,084(-75%)

GOOG0.1%

-17,101(-98%)

AMZN3.5%

-15,943(-51%)

Exited

-8,600

-16,199

-4,295

-16,605

-18,070

-7,976

-5,408

-13,866

-3,327

-2,118

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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