AXA S.A. Diversified Active

Location: Paris, France

CIK: 0000898427 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (61)

SPY SPDR S&P 500 ETF TR 22.7%
Value $45.25M Shares 67,929 Share Price $666.18 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.1%
Value $12.22M Shares 23,585 Share Price $517.95 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 6.0%
Value $12M Shares 64,337 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 5.2%
Value $10.37M Shares 42,651 Share Price $243.10 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 5.1%
Value $10.18M Shares 154,400 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.2%
Value $8.456M Shares 33,208 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value $7.715M Shares 15,346 Share Price $502.74 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.8%
Value $7.624M Shares 34,721 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 3.4%
Value $6.748M Shares 3,340,780 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 2.5%
Value $4.907M Shares 10,113 Share Price $485.22 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.4%
Value $4.839M Shares 6,589 Share Price $734.38 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 1.9%
Value $3.691M Shares 468,941 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.7%
Value $3.323M Shares 5,427 Share Price $612.38 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 1.6%
Value $3.226M Shares 48,637 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.4%
Value $2.855M Shares 8,364 Share Price $341.38 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.3%
Value $2.503M Shares 2,088 Share Price $1198.92 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.2%
Value $2.426M Shares 3,180 Share Price $763.00 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 1.1%
Value $2.217M Shares 15,216 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 1.1%
Value $2.205M Shares 42,746 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.9%
Value $1.8M Shares 23,841 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.9%
Value $1.788M Shares 18,254 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $1.721M Shares 17,625 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.9%
Value $1.7M Shares 5,117 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.8%
Value $1.644M Shares 4,392 Share Price $374.25 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $1.643M Shares 9,750 Share Price $168.48 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.8%
Value $1.634M Shares 10,282 Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.8%
Value $1.619M Shares 11,203 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $1.567M Shares 23,287 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.8%
Value $1.503M Shares 2,385 Share Price $630.28 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.8%
Value $1.5M Shares 1,620 Share Price $925.63 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $1.438M Shares 3,233 Share Price $444.72 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.7%
Value $1.406M Shares 3,985 Share Price $352.75 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.7%
Value $1.385M Shares 1,505 Share Price $920.28 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.7%
Value $1.385M Shares 4,279 Share Price $323.58 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $1.329M Shares 17,092 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.7%
Value $1.312M Shares 5,313 Share Price $246.95 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.6%
Value $1.288M Shares 12,410 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.6%
Value $1.246M Shares 5,364 Share Price $232.22 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.6%
Value $1.24M Shares 11,060 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.6%
Value $1.169M Shares 18,707 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.6%
Value $1.123M Shares 208 Share Price $5399.27 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.116M Shares 2,301 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $1.067M Shares 6,378 Share Price $167.32 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $1.04M Shares 12,386 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.5%
Value $939K Shares 3,429 Share Price $273.86 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.5%
Value $925K Shares 2,932 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $896K Shares 2,595 Share Price $345.30 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.4%
Value $891K Shares 5,178 Share Price $172.07 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.4%
Value $888K Shares 15,609 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $855K Shares 5,142 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.4%
Value $819K Shares 14,962 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.4%
Value $728K Shares 8,809 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $692K Shares 3,874 Share Price $178.73 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.3%
Value $621K Shares 4,956 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $546K Shares 1,956 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $502K Shares 1,668 Share Price $300.82 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $474K Shares 993 Share Price $477.15 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $471K Shares 2,816 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $311K Shares 2,133 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $239K Shares 342 Share Price $698.00 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $208K Shares 738 Share Price $281.24 Est. Cost/Share — Unrealized @ Report Date —