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 Est. Cost $470.29 Unrealized
MSFT MICROSOFT CORP 6.1%
Value $12.22M Shares 23,585 Est. Cost $133.63 Unrealized +280.7%
NVDA NVIDIA CORPORATION 6.0%
Value $12M Shares 64,337 Est. Cost $94.20 Unrealized +85.0%
GOOGL ALPHABET INC 5.2%
Value $10.37M Shares 42,651 Est. Cost $111.51 Unrealized +87.6%
IEMG ISHARES INC 5.1%
Value $10.18M Shares 154,400 Est. Cost $63.87 Unrealized
AAPL APPLE INC 4.2%
Value $8.456M Shares 33,208 Est. Cost $91.88 Unrealized +145.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value $7.715M Shares 15,346 Est. Cost $350.72 Unrealized +38.1%
AMZN AMAZON COM INC 3.8%
Value $7.624M Shares 34,721 Est. Cost $125.52 Unrealized +80.3%
LFT LUMENT FINANCE TRUST INC 3.4%
Value $6.748M Shares 3,340,780 Est. Cost $3.27 Unrealized
RACE FERRARI N V 2.5%
Value $4.907M Shares 10,113 Est. Cost $168.68 Unrealized +184.1%
META META PLATFORMS INC 2.4%
Value $4.839M Shares 6,589 Est. Cost $433.74 Unrealized +71.4%
STLA STELLANTIS N.V 1.9%
Value $3.691M Shares 468,941 Est. Cost $17.51 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value $3.323M Shares 5,427 Est. Cost $582.14 Unrealized
KO COCA COLA CO 1.6%
Value $3.226M Shares 48,637 Est. Cost $51.06 Unrealized +33.0%
V VISA INC 1.4%
Value $2.855M Shares 8,364 Est. Cost $140.30 Unrealized +146.0%
NFLX NETFLIX INC 1.3%
Value $2.503M Shares 2,088 Est. Cost $71.88 Unrealized +69.8%
LLY ELI LILLY & CO 1.2%
Value $2.426M Shares 3,180 Est. Cost $250.40 Unrealized +196.4%
CIEN CIENA CORP 1.1%
Value $2.217M Shares 15,216 Est. Cost $46.87 Unrealized +117.3%
BAC BANK AMERICA CORP 1.1%
Value $2.205M Shares 42,746 Est. Cost $26.83 Unrealized +80.2%
NEE NEXTERA ENERGY INC 0.9%
Value $1.8M Shares 23,841 Est. Cost $63.13 Unrealized +14.4%
UBER UBER TECHNOLOGIES INC 0.9%
Value $1.788M Shares 18,254 Est. Cost $52.26 Unrealized +78.9%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $1.721M Shares 17,625 Est. Cost $51.92 Unrealized +99.5%
AXP AMERICAN EXPRESS CO 0.9%
Value $1.7M Shares 5,117 Est. Cost $137.92 Unrealized +129.5%
ETN EATON CORP PLC 0.8%
Value $1.644M Shares 4,392 Est. Cost $231.23 Unrealized +57.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $1.643M Shares 9,750 Est. Cost $99.83 Unrealized +78.0%
MS MORGAN STANLEY 0.8%
Value $1.634M Shares 10,282 Est. Cost $96.55 Unrealized +51.7%
TJX TJX COS INC NEW 0.8%
Value $1.619M Shares 11,203 Est. Cost $75.22 Unrealized +75.9%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $1.567M Shares 23,287 Est. Cost $45.44 Unrealized +37.4%
MLM MARTIN MARIETTA MATLS INC 0.8%
Value $1.503M Shares 2,385 Est. Cost $375.57 Unrealized +58.3%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.5M Shares 1,620 Est. Cost $341.78 Unrealized +179.9%
TSLA TESLA INC 0.7%
Value $1.438M Shares 3,233 Est. Cost $236.95 Unrealized +46.4%
ADBE ADOBE INC 0.7%
Value $1.406M Shares 3,985 Est. Cost $328.14 Unrealized +9.3%
NOW SERVICENOW INC 0.7%
Value $1.385M Shares 1,505 Est. Cost $90.50 Unrealized +106.4%
RCL ROYAL CARIBBEAN GROUP 0.7%
Value $1.385M Shares 4,279 Est. Cost $110.88 Unrealized +199.4%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $1.329M Shares 17,092 Est. Cost $79.34 Unrealized -1.5%
PGR PROGRESSIVE CORP 0.7%
Value $1.312M Shares 5,313 Est. Cost $139.39 Unrealized +66.2%
PLNT PLANET FITNESS INC 0.6%
Value $1.288M Shares 12,410 Est. Cost $63.83 Unrealized +66.5%
CLH CLEAN HARBORS INC 0.6%
Value $1.246M Shares 5,364 Est. Cost $184.69 Unrealized +28.2%
EOG EOG RES INC 0.6%
Value $1.24M Shares 11,060 Est. Cost $95.93 Unrealized +23.0%
MDLZ MONDELEZ INTL INC 0.6%
Value $1.169M Shares 18,707 Est. Cost $59.13 Unrealized +7.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value $1.123M Shares 208 Est. Cost $2511.37 Unrealized +121.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.116M Shares 2,301 Est. Cost $251.31 Unrealized +84.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.067M Shares 6,378 Est. Cost $72.27 Unrealized +76.9%
MRK MERCK & CO INC 0.5%
Value $1.04M Shares 12,386 Est. Cost $59.42 Unrealized +36.3%
ECL ECOLAB INC 0.5%
Value $939K Shares 3,429 Est. Cost $179.97 Unrealized +50.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value $925K Shares 2,932 Est. Cost $139.90 Unrealized +111.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $896K Shares 2,595 Est. Cost $211.58 Unrealized +41.3%
MSA MSA SAFETY INC 0.4%
Value $891K Shares 5,178 Est. Cost $156.92 Unrealized +10.2%
TSCO TRACTOR SUPPLY CO 0.4%
Value $888K Shares 15,609 Est. Cost $50.97 Unrealized +14.8%
QCOM QUALCOMM INC 0.4%
Value $855K Shares 5,142 Est. Cost $81.22 Unrealized +93.5%
EXAS EXACT SCIENCES CORP 0.4%
Value $819K Shares 14,962 Est. Cost $80.28 Unrealized -37.8%
IR INGERSOLL RAND INC 0.4%
Value $728K Shares 8,809 Est. Cost $90.83 Unrealized -9.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $692K Shares 3,874 Est. Cost $122.50 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value $621K Shares 4,956 Est. Cost $80.32 Unrealized +38.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $546K Shares 1,956 Est. Cost $102.92 Unrealized
GE GE AEROSPACE 0.3%
Value $502K Shares 1,668 Est. Cost $135.13 Unrealized +101.8%
CAT CATERPILLAR INC 0.2%
Value $474K Shares 993 Est. Cost $205.89 Unrealized +106.6%
RTX RTX CORPORATION 0.2%
Value $471K Shares 2,816 Est. Cost $129.55 Unrealized +19.1%
ANET ARISTA NETWORKS INC 0.2%
Value $311K Shares 2,133 Est. Cost $102.66 Unrealized +25.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $239K Shares 342 Est. Cost $340.19 Unrealized +105.5%
ORCL ORACLE CORP 0.1%
Value $208K Shares 738 Est. Cost $99.49 Unrealized +155.5%