AXA S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 5,326 | 469,432 | +464,106 | 845,982 | 58,894,939 | 22.97% | +58,048,957 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,240 | 17,145 | +7,905 | 561,589 | 5,794,153 | 2.26% | +5,232,564 |
| TOTALENERGIES SE(TTE) | 204,844 | 194,661 | -10,183 | 11,387,278 | 15,750,022 | 6.14% | +4,362,744 |
| CENCORA INC | 773 | 13,866 | +13,093 | 261,081 | 1,291,317 | 0.50% | +1,030,236 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 8,957 | +8,957 | 0 | 826,821 | 0.32% | +826,821 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5,789 | +5,789 | 0 | 762,643 | 0.30% | +762,643 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,019 | +1,019 | 0 | 509,154 | 0.20% | +509,154 |
| CIRRUS LOGIC INC(CRUS) | 4,229 | 6,667 | +2,438 | 501,137 | 964,182 | 0.38% | +463,045 |
| ISHARES INC | 154,400 | 154,400 | 0 | 10,378,768 | 10,769,400 | 4.20% | +390,632 |
| ENSIGN GROUP INC(ENSG) | 3,095 | 4,443 | +1,348 | 539,149 | 895,265 | 0.35% | +356,116 |
| EATON CORP PLC(ETN) | 3,747 | 4,295 | +548 | 1,193,457 | 1,536,193 | 0.60% | +342,736 |
| COCA COLA CO(KO) | 48,637 | 48,555 | -82 | 3,400,213 | 3,692,608 | 1.44% | +292,395 |
| INGERSOLL RAND INC(IR) | 7,516 | 10,876 | +3,360 | 595,418 | 871,385 | 0.34% | +275,967 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 353 | +353 | 0 | 272,742 | 0.11% | +272,742 |
| LUMENTUM HLDGS INC(LITE) | 0 | 382 | +382 | 0 | 268,454 | 0.10% | +268,454 |
| MSCI INC(MSCI) | 0 | 475 | +475 | 0 | 256,030 | 0.10% | +256,030 |
| ZOETIS INC(ZTS) | 0 | 2,120 | +2,120 | 0 | 250,605 | 0.10% | +250,605 |
| EOG RES INC(EOG) | 9,352 | 8,504 | -848 | 982,054 | 1,229,423 | 0.48% | +247,369 |
| FORTINET INC(FTNT) | 0 | 3,000 | +3,000 | 0 | 245,160 | 0.10% | +245,160 |
| PFIZER INC(PFE) | 0 | 7,497 | +7,497 | 0 | 210,516 | 0.08% | +210,516 |
| COMMVAULT SYS INC(CVLT) | 3,438 | 7,505 | +4,067 | 430,988 | 584,564 | 0.23% | +153,576 |
| BERKSHIRE HATHAWAY INC DEL | 17,870 | 19,060 | +1,190 | 8,982,356 | 9,133,552 | 3.56% | +151,196 |
| CATERPILLAR INC(CAT) | 993 | 993 | 0 | 568,860 | 703,501 | 0.27% | +134,641 |
| CLEAN HARBORS INC(CLH) | 4,576 | 4,161 | -415 | 1,072,980 | 1,193,084 | 0.47% | +120,104 |
| MODERNA INC(MRNA) | 10,905 | 7,826 | -3,079 | 321,588 | 397,561 | 0.16% | +75,973 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,382 | 1,258 | -124 | 1,191,754 | 1,253,509 | 0.49% | +61,755 |
| LAM RESEARCH CORP(LRCX) | 1,380 | 1,380 | 0 | 236,228 | 294,851 | 0.11% | +58,623 |
| RTX CORPORATION(RTX) | 3,380 | 3,465 | +85 | 619,892 | 668,399 | 0.26% | +48,507 |
| MERCK & CO INC(MRK) | 10,567 | 9,610 | -957 | 1,112,282 | 1,155,987 | 0.45% | +43,705 |
| LINDE PLC(LIN) | 584 | 531 | -53 | 249,012 | 263,249 | 0.10% | +14,237 |
| WALMART INC(WMT) | 1,862 | 1,630 | -232 | 207,445 | 202,576 | 0.08% | -4,869 |
| UBER TECHNOLOGIES INC(UBER) | 15,575 | 17,106 | +1,531 | 1,272,633 | 1,230,435 | 0.48% | -42,198 |
| GE AEROSPACE(GE) | 2,159 | 2,159 | 0 | 665,037 | 612,659 | 0.24% | -52,378 |
| ECOLAB INC(ECL) | 2,925 | 2,661 | -264 | 767,871 | 707,879 | 0.28% | -59,992 |
| JPMORGAN CHASE & CO(JPM) | 2,224 | 2,207 | -17 | 716,617 | 649,211 | 0.25% | -67,406 |
| NEXTERA ENERGY INC(NEE) | 20,344 | 16,605 | -3,739 | 1,633,216 | 1,542,272 | 0.60% | -90,944 |
| NETFLIX INC.(NFLX) | 17,812 | 16,199 | -1,613 | 1,670,053 | 1,557,534 | 0.61% | -112,519 |
| ROYAL CARIBBEAN GROUP | 4,300 | 3,910 | -390 | 1,199,356 | 1,075,954 | 0.42% | -123,402 |
| FERRARI N V | 10,872 | 11,455 | +583 | 4,017,856 | 3,876,945 | 1.51% | -140,911 |
| TRACTOR SUPPLY CO(TSCO) | 16,313 | 14,835 | -1,478 | 815,813 | 672,026 | 0.26% | -143,787 |
| COSTAR GROUP INC(CSGP) | 10,812 | 13,908 | +3,096 | 726,999 | 561,049 | 0.22% | -165,950 |
| UNITEDHEALTH GROUP INC(UNH) | 2,213 | 2,013 | -200 | 730,533 | 544,698 | 0.21% | -185,835 |
| APPLOVIN CORP(APP) | 306 | 0 | -306 | 206,189 | 0 | — | -206,189 |
| HOULIHAN LOKEY INC(HLI) | 4,737 | 4,307 | -430 | 825,138 | 618,571 | 0.24% | -206,567 |
| MONSTER BEVERAGE CORP NEW(MNST) | 19,870 | 18,070 | -1,800 | 1,523,433 | 1,309,352 | 0.51% | -214,081 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,360 | 2,118 | -242 | 1,469,478 | 1,246,824 | 0.49% | -222,654 |
| MSA SAFETY INC(MSA) | 4,419 | 2,838 | -1,581 | 707,659 | 465,290 | 0.18% | -242,369 |
| MORGAN STANLEY(MS) | 8,771 | 7,976 | -795 | 1,557,116 | 1,312,610 | 0.51% | -244,506 |
| TESLA INC(TSLA) | 2,694 | 2,593 | -101 | 1,211,546 | 963,948 | 0.38% | -247,598 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,963 | 1,786 | -177 | 1,137,460 | 877,873 | 0.34% | -259,587 |
| ORACLE CORP(ORCL) | 1,378 | 0 | -1,378 | 268,586 | 0 | — | -268,586 |
| TJX COS INC NEW(TJX) | 9,559 | 7,383 | -2,176 | 1,468,358 | 1,179,065 | 0.46% | -289,293 |
| PROGRESSIVE CORP(PGR) | 4,533 | 3,617 | -916 | 1,032,255 | 717,034 | 0.28% | -315,221 |
| CIENA CORP(CIEN) | 6,928 | 3,327 | -3,601 | 1,620,251 | 1,291,641 | 0.50% | -328,610 |
| BANK AMERICA CORP | 37,805 | 35,202 | -2,603 | 2,079,275 | 1,716,098 | 0.67% | -363,177 |
| META PLATFORMS INC(META) | 5,724 | 5,957 | +233 | 3,778,355 | 3,408,179 | 1.33% | -370,176 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,037 | 16,705 | +1,668 | 1,433,778 | 1,048,239 | 0.41% | -385,539 |
| VISA INC(V) | 8,366 | 8,315 | -51 | 2,934,040 | 2,513,126 | 0.98% | -420,914 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,277 | 7,687 | -1,590 | 1,986,762 | 1,563,766 | 0.61% | -422,996 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 10,590 | 9,629 | -961 | 1,148,697 | 716,205 | 0.28% | -432,492 |
| AUTODESK INC | 5,946 | 5,408 | -538 | 1,760,075 | 1,294,675 | 0.50% | -465,400 |
| LUMENT FINANCE TRUST INC | 3,340,780 | 3,340,780 | 0 | 4,710,500 | 4,209,383 | 1.64% | -501,117 |
| AMERICAN EXPRESS CO(AXP) | 4,367 | 3,569 | -798 | 1,615,572 | 1,079,551 | 0.42% | -536,021 |
| MICRON TECHNOLOGY INC(MU) | 6,348 | 3,528 | -2,820 | 1,811,783 | 1,191,899 | 0.46% | -619,884 |
| ARAMARK(ARMK) | 17,584 | 0 | -17,584 | 648,146 | 0 | — | -648,146 |
| ADOBE INC(ADBE) | 4,551 | 3,860 | -691 | 1,592,804 | 938,289 | 0.37% | -654,515 |
| APPLE INC(AAPL) | 30,048 | 29,279 | -769 | 8,168,849 | 7,430,718 | 2.90% | -738,131 |
| QUALCOMM INC(QCOM) | 4,387 | 0 | -4,387 | 750,396 | 0 | — | -750,396 |
| BROADCOM INC(AVGO) | 10,068 | 8,600 | -1,468 | 3,484,535 | 2,661,786 | 1.04% | -822,749 |
| ALPHABET INC(GOOG) | 17,301 | 16,110 | -1,191 | 5,539,088 | 4,632,592 | 1.81% | -906,496 |
| BOOKING HOLDINGS INC(BKNG) | 178 | 0 | -178 | 953,249 | 0 | — | -953,249 |
| SERVICENOW INC(NOW) | 6,373 | 0 | -6,373 | 976,280 | 0 | — | -976,280 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,320 | 1,420 | -6,900 | 1,347,507 | 223,338 | 0.09% | -1,124,169 |
| AMAZON COM INC(AMZN) | 33,565 | 31,339 | -2,226 | 7,747,473 | 6,526,973 | 2.55% | -1,220,500 |
| NVIDIA CORPORATION(NVDA) | 56,866 | 53,714 | -3,152 | 10,605,509 | 9,367,722 | 3.65% | -1,237,787 |
| EDWARDS LIFESCIENCES CORP | 14,584 | 0 | -14,584 | 1,243,286 | 0 | — | -1,243,286 |
| ELI LILLY & CO(LLY) | 2,725 | 1,780 | -945 | 2,928,503 | 1,637,191 | 0.64% | -1,291,312 |
| EXACT SCIENCES CORP(EXK) | 12,767 | 0 | -12,767 | 1,296,617 | 0 | — | -1,296,617 |
| ALPHABET INC(GOOG) | 20,911 | 17,372 | -3,539 | 6,561,872 | 4,983,332 | 1.94% | -1,578,540 |
| STELLANTIS N.V(STLA) | 503,390 | 501,042 | -2,348 | 4,731,869 | 3,040,826 | 1.19% | -1,691,043 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 67,929 | 67,929 | 0 | 46,322,144 | 44,176,946 | 17.23% | -2,145,198 |
| MICROSOFT CORP(MSFT) | 21,346 | 21,380 | +34 | 10,323,352 | 7,914,235 | 3.09% | -2,409,117 |