AXA S.A. Diversified Active

Location: Paris, France

CIK: 0000898427 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (73)

SPY SPDR S&P 500 ETF TR 21.9%
Value $46.32M Shares 67,929 Share Price $681.92 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 5.4%
Value $11.39M Shares 204,844 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.0%
Value $10.61M Shares 56,866 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 4.9%
Value $10.38M Shares 154,400 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.9%
Value $10.32M Shares 21,346 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value $8.982M Shares 17,870 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.9%
Value $8.169M Shares 30,048 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.7%
Value $7.747M Shares 33,565 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 3.1%
Value $6.562M Shares 20,911 Share Price $313.80 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.6%
Value $5.539M Shares 17,301 Share Price $320.16 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 2.2%
Value $4.732M Shares 503,390 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 2.2%
Value $4.71M Shares 3,340,780 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 1.9%
Value $4.018M Shares 10,872 Share Price $369.56 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.8%
Value $3.778M Shares 5,724 Share Price $660.09 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.6%
Value $3.485M Shares 10,068 Share Price $346.10 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 1.6%
Value $3.4M Shares 48,637 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.4%
Value $2.934M Shares 8,366 Share Price $350.71 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.4%
Value $2.929M Shares 2,725 Share Price $1074.68 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 1.0%
Value $2.079M Shares 37,805 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $1.987M Shares 9,277 Share Price $214.16 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.9%
Value $1.812M Shares 6,348 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.8%
Value $1.76M Shares 5,946 Share Price $296.01 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $1.67M Shares 17,812 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.8%
Value $1.633M Shares 20,344 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.8%
Value $1.62M Shares 6,928 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.8%
Value $1.616M Shares 4,367 Share Price $369.95 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.8%
Value $1.593M Shares 4,551 Share Price $349.99 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.7%
Value $1.557M Shares 8,771 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $1.523M Shares 19,870 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $1.469M Shares 2,360 Share Price $622.66 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.7%
Value $1.468M Shares 9,559 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.434M Shares 15,037 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $1.348M Shares 8,320 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.6%
Value $1.297M Shares 12,767 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.273M Shares 15,575 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $1.243M Shares 14,584 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.6%
Value $1.212M Shares 2,694 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.6%
Value $1.199M Shares 4,300 Share Price $278.92 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.6%
Value $1.193M Shares 3,747 Share Price $318.51 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $1.192M Shares 1,382 Share Price $862.34 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.5%
Value $1.149M Shares 10,590 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.137M Shares 1,963 Share Price $579.45 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $1.112M Shares 10,567 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.5%
Value $1.073M Shares 4,576 Share Price $234.48 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.5%
Value $1.032M Shares 4,533 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.5%
Value $982K Shares 9,352 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.5%
Value $976K Shares 6,373 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $953K Shares 178 Share Price $5355.33 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $846K Shares 5,326 Share Price $158.84 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.4%
Value $825K Shares 4,737 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.4%
Value $816K Shares 16,313 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $768K Shares 2,925 Share Price $262.52 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $750K Shares 4,387 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $731K Shares 2,213 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.3%
Value $727K Shares 10,812 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.3%
Value $717K Shares 2,224 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.3%
Value $708K Shares 4,419 Share Price $160.14 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $665K Shares 2,159 Share Price $308.03 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.3%
Value $648K Shares 17,584 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $620K Shares 3,380 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.3%
Value $595K Shares 7,516 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $569K Shares 993 Share Price $572.87 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $562K Shares 9,240 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.3%
Value $539K Shares 3,095 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.2%
Value $501K Shares 4,229 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.2%
Value $431K Shares 3,438 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $322K Shares 10,905 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $269K Shares 1,378 Share Price $194.91 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $261K Shares 773 Share Price $337.75 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $249K Shares 584 Share Price $426.39 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $236K Shares 1,380 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $207K Shares 1,862 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $206K Shares 306 Share Price $673.82 Est. Cost/Share — Unrealized @ Report Date —