AXA S.A. Diversified Active

Location: Paris, France

CIK: 0000898427 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (74)

BABA ALIBABA GROUP HLDG LTD 23.0%
Value $58.89M Shares 469,432 Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 17.2%
Value $44.18M Shares 67,929 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 6.1%
Value $15.75M Shares 194,661 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 4.2%
Value $10.77M Shares 154,400 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.7%
Value $9.368M Shares 53,714 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value $9.134M Shares 19,060 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.1%
Value $7.914M Shares 21,380 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.9%
Value $7.431M Shares 29,279 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $6.527M Shares 31,339 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.3%
Value $5.794M Shares 17,145 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.9%
Value $4.983M Shares 17,372 Share Price $286.86 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $4.633M Shares 16,110 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 1.6%
Value $4.209M Shares 3,340,780 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 1.5%
Value $3.877M Shares 11,455 Share Price $338.45 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 1.4%
Value $3.693M Shares 48,555 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.3%
Value $3.408M Shares 5,957 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 1.2%
Value $3.041M Shares 501,042 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.0%
Value $2.662M Shares 8,600 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $2.513M Shares 8,315 Share Price $302.24 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.7%
Value $1.716M Shares 35,202 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $1.637M Shares 1,780 Share Price $919.77 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.564M Shares 7,687 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.6%
Value $1.558M Shares 16,199 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $1.542M Shares 16,605 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.6%
Value $1.536M Shares 4,295 Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.5%
Value $1.313M Shares 7,976 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $1.309M Shares 18,070 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.5%
Value $1.295M Shares 5,408 Share Price $239.40 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.5%
Value $1.292M Shares 3,327 Share Price $388.23 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.5%
Value $1.291M Shares 13,866 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $1.254M Shares 1,258 Share Price $996.43 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $1.247M Shares 2,118 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.5%
Value $1.23M Shares 17,106 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.5%
Value $1.229M Shares 8,504 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.5%
Value $1.193M Shares 4,161 Share Price $286.73 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $1.192M Shares 3,528 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $1.179M Shares 7,383 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $1.156M Shares 9,610 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $1.08M Shares 3,569 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $1.076M Shares 3,910 Share Price $275.18 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.048M Shares 16,705 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.4%
Value $964K Shares 6,667 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $964K Shares 2,593 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $938K Shares 3,860 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.3%
Value $895K Shares 4,443 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $878K Shares 1,786 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.3%
Value $871K Shares 10,876 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $827K Shares 8,957 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $763K Shares 5,789 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $717K Shares 3,617 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.3%
Value $716K Shares 9,629 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $708K Shares 2,661 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $704K Shares 993 Share Price $708.46 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $672K Shares 14,835 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $668K Shares 3,465 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $649K Shares 2,207 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.2%
Value $619K Shares 4,307 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $613K Shares 2,159 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.2%
Value $585K Shares 7,505 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $561K Shares 13,908 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $545K Shares 2,013 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $509K Shares 1,019 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.2%
Value $465K Shares 2,838 Share Price $163.95 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $398K Shares 7,826 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $295K Shares 1,380 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $273K Shares 353 Share Price $772.64 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $268K Shares 382 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $263K Shares 531 Share Price $495.76 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $256K Shares 475 Share Price $539.01 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $251K Shares 2,120 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $245K Shares 3,000 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $223K Shares 1,420 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $211K Shares 7,497 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $203K Shares 1,630 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —