AXA S.A. Diversified Active

Location: Paris, France

CIK: 0000898427 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $91.88M (100.0% shares, 0.0% debt)

Holdings (46)

SPY STATE STR SPDR S&P 500 ETF T 24.5%
Value $22.54M Shares 34,766 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%
Value $8.681M Shares 19,843 Est. Cost Unrealized
TTE TOTALENERGIES SE 7.0%
Value $6.475M Shares 83,339 Est. Cost Unrealized
GOOGL ALPHABET INC 5.4%
Value $5.002M Shares 16,017 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 4.3%
Value $3.923M Shares 22,450 Est. Cost Unrealized
MSFT MICROSOFT CORP 4.0%
Value $3.686M Shares 11,305 Est. Cost Unrealized
KO COCA COLA CO 3.8%
Value $3.447M Shares 48,523 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 3.7%
Value $3.419M Shares 2,715 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 3.6%
Value $3.341M Shares 3,340,780 Est. Cost Unrealized
AMZN AMAZON COM INC 3.5%
Value $3.207M Shares 15,396 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 2.7%
Value $2.517M Shares 998 Est. Cost Unrealized
RACE FERRARI N V 2.7%
Value $2.517M Shares 6,794 Est. Cost Unrealized
STLA STELLANTIS N.V 2.3%
Value $2.102M Shares 369,850 Est. Cost Unrealized
AAPL APPLE INC 2.0%
Value $1.834M Shares 7,195 Est. Cost Unrealized
IEMG ISHARES INC 2.0%
Value $1.803M Shares 21,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%
Value $1.576M Shares 3,779 Est. Cost Unrealized
LLY ELI LILLY & CO 1.6%
Value $1.439M Shares 1,372 Est. Cost Unrealized
V VISA INC 1.2%
Value $1.114M Shares 3,718 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value $886K Shares 880 Est. Cost Unrealized
CAT CATERPILLAR INC 0.9%
Value $865K Shares 957 Est. Cost Unrealized
META META PLATFORMS INC 0.9%
Value $856K Shares 1,739 Est. Cost Unrealized
LIN LINDE PLC 0.8%
Value $724K Shares 1,595 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $636K Shares 1,427 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $631K Shares 2,204 Est. Cost Unrealized
GE GE AEROSPACE 0.7%
Value $605K Shares 2,009 Est. Cost Unrealized
ADBE ADOBE INC 0.6%
Value $565K Shares 3,394 Est. Cost Unrealized
RTX RTX CORPORATION 0.6%
Value $557K Shares 3,359 Est. Cost Unrealized
SNDK SANDISK CORP 0.6%
Value $522K Shares 263 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $492K Shares 1,481 Est. Cost Unrealized
URI UNITED RENTALS INC 0.5%
Value $480K Shares 520 Est. Cost Unrealized
MRNA MODERNA INC 0.5%
Value $477K Shares 7,790 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.5%
Value $452K Shares 9,076 Est. Cost Unrealized
FTNT FORTINET INC 0.5%
Value $442K Shares 3,293 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $437K Shares 862 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $424K Shares 5,046 Est. Cost Unrealized
MSCI MSCI INC 0.4%
Value $368K Shares 753 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $366K Shares 1,879 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $355K Shares 994 Est. Cost Unrealized
UNP UNION PAC CORP 0.4%
Value $349K Shares 1,588 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value $344K Shares 675 Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value $287K Shares 279 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value $282K Shares 376 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.3%
Value $271K Shares 6,921 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value $257K Shares 2,103 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $249K Shares 1,049 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $83,722 Shares 271 Est. Cost Unrealized