AXA S A
Q2 2026 Form 13-F

PARIS, FRANCE
CIK 0000898427 · CRD 167667 · SEC-registered investment adviser
$91.9M Reported Value Total
SEC Registered Discretionary & Non-Discretionary
Private funds (Form ADV)
1 fund · $1.2M gross asset value
Other: $1.2M
Source: Form ADV filed 2021-03-31
Reported value
$91.9M
Quarter over quarter
+3.5%
Holdings
46
Top-10 concentration
69.4%

Filing Structure

Reports holdings for

  • Architas Asset Management Indonesia PT · File #028-23243 · Q1 2023 – Q1 2026
  • AXA INVESTMENT MANAGERS UK Ltd · File #028-18429 · Q4 2017 – Q2 2025
  • AXA Investment Managers Paris · File #028-18431 · Q4 2017 – Q2 2025
  • W Capital Management LLC · File #028-21566 · Q2 2024 – Q2 2025
  • AXA Real Estate Investment Managers SGP · File #028-20829 · Q4 2020 – Q2 2025
  • AXA Investment Managers US Inc. (not a 13F filer in our records) · File #028-22489 · Q1 2022 – Q2 2025
  • AXA ROSENBERG INVESTMENT MANAGEMENT LLC (not a 13F filer in our records) · File #028-10564 · Q2 2013 – Q4 2021
  • XL Innovate Fund, LP (not a 13F filer in our records) · File #028-20736 · Q4 2020 – Q4 2020
  • AXA ASSURANCES VIE MUTUELLE (not a 13F filer in our records) · File #028-03638 · Q2 2013 – Q3 2020
  • AXA ASSURANCES IARD MUTUELLE (not a 13F filer in our records) · File #028-10563 · Q2 2013 – Q3 2020
  • XL Group Investments Ltd (not a 13F filer in our records) · File #028-17910 · Q3 2018 – Q3 2020
  • Equitable Holdings Inc · File #028-19172 · Q4 2018 – Q4 2019 · declared by one filing
  • Equitable Investment Management Group LLC · File #028-14633 · Q2 2013 – Q4 2019 · declared by one filing
  • AXA FINANCIAL INC · File #028-03344 · Q2 2013 – Q3 2018
  • AXA LIFE LTD. (not a 13F filer in our records) · File #028-11360 · Q2 2013 – Q2 2014 · declared by one filing
  • AXA INSURANCE LTD. (not a 13F filer in our records) · File #028-11359 · Q2 2013 – Q2 2014 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Laurent Emmanuel Lavergne
DIRECTOR/CHAIRMAN
Frank Steven Linneen
HEAD OF US COMMERCIAL REAL ESTATE DEBT
Stephen Davis Mccarthy
HEAD OF NORTH AMERICA REAL ASSETS & DIRECTOR
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $91.9M
Positions 46
Change in reported value -64.2%
New positions 10
Exited positions 38
Position turnover 57.1%
Top-10 concentration 69.4%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 46 $91.9M
Q1 2026 13F
Filed May 15, 2026
 74 $256.4M
Q4 2025 13F
Filed Feb 13, 2026
 73 $211.4M
Q3 2025 13F
Filed Nov 14, 2025
 61 $199.4M
Q2 2025 13F
Filed Aug 14, 2025
 1,077 $34.8B
Q1 2025 13F
Filed May 15, 2025
 1,014 $30.4B
Q4 2024 13F
Filed Feb 14, 2025
 1,027 $32.9B
Q3 2024 13F
Filed Nov 14, 2024
 1,053 $33.8B
Q2 2024 13F
Filed Aug 14, 2024
 1,019 $33.6B
Q1 2024 13F
Filed May 15, 2024
 1,018 $33.4B
Q4 2023 13F
Filed Feb 14, 2024
 1,021 $31.0B
Q3 2023 13F
Filed Nov 14, 2023
 1,018 $28.5B
Q2 2023 13F
Filed Aug 14, 2023
 1,037 $30.1B
Q1 2023 13F
Filed May 15, 2023
 1,055 $29.1B
Q4 2022 13F
Filed Feb 14, 2023
 1,082 $27.7B
Q3 2022 13F
Filed Nov 14, 2022
 1,083 $25.4B
Q2 2022 13F
Filed Aug 15, 2022
 1,060 $27.0B
Q1 2022 13F
Filed May 13, 2022
 1,134 $35.2B
Q4 2021 13F
Filed Feb 14, 2022
 1,116 $39.1B
Q3 2021 13F
Filed Nov 15, 2021
 1,186 $35.6B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 SPY STATE STR SPDR S&P 500 ETF T $22.5M 24.53%
2 BRK-B BERKSHIRE HATHAWAY INC DEL $8.7M 9.45%
3 TTE TOTALENERGIES SE $6.5M 7.05%
4 GOOGL ALPHABET INC $5.0M 5.44%
5 NVDA NVIDIA CORPORATION $3.9M 4.27%
6 MSFT MICROSOFT CORP $3.7M 4.01%
7 KO COCA COLA CO $3.4M 3.75%
8 BKNG BOOKING HOLDINGS INC $3.4M 3.72%
9 LFT LUMENT FINANCE TRUST INC $3.3M 3.64%
10 AMZN AMAZON COM INC $3.2M 3.49%
11 LRCX LAM RESEARCH CORP $2.5M 2.74%
12 RACE FERRARI N V $2.5M 2.74%
13 STLA STELLANTIS N.V $2.1M 2.29%
14 AAPL APPLE INC $1.8M 2.0%
15 IEMG ISHARES INC $1.8M 1.96%
16 TSM TAIWAN SEMICONDUCTOR MANUFAC $1.6M 1.72%
17 LLY ELI LILLY & CO $1.4M 1.57%
18 V VISA INC $1.1M 1.21%
19 MU MICRON TECHNOLOGY INC $885.7K 0.96%
20 CAT CATERPILLAR INC $864.5K 0.94%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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