AXA S A
Q1 2024 Form 13-F

PARIS, FRANCE
CIK 0000898427 · CRD 167667 · SEC-registered investment adviser
$33.4B 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
$33.4B
Quarter over quarter
+9.0%
Holdings
1,018
Top-10 concentration
25.9%

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
Q4 2023
Q2 2024
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2024 13F filing summary

Period of report March 31, 2024
Filed May 15, 2024
Form 13F-HR
Reported value $33.4B
Positions 1,018
Change in reported value +7.6%
New positions 81
Exited positions 85
Position turnover 15.1%
Top-10 concentration 25.9%

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 · Q1 2024

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $1.8B 5.34%
2 NVDA NVIDIA CORPORATION $1.5B 4.39%
3 AAPL APPLE INC $1.3B 3.98%
4 AMZN AMAZON COM INC $1.2B 3.52%
5 GOOG ALPHABET INC $647.5M 1.94%
6 GOOGL ALPHABET INC $584.5M 1.75%
7 V VISA INC $536.5M 1.61%
8 AVGO BROADCOM INC $375.7M 1.13%
9 STLA STELLANTIS N.V $374.5M 1.12%
10 ISRG INTUITIVE SURGICAL INC $374.2M 1.12%
11 UNH UNITEDHEALTH GROUP INC $367.5M 1.1%
12 META META PLATFORMS INC $364.6M 1.09%
13 CDNS CADENCE DESIGN SYSTEM INC $357.9M 1.07%
14 TMO THERMO FISHER SCIENTIFIC INC $351.9M 1.05%
15 QCOM QUALCOMM INC $348.3M 1.04%
16 COST COSTCO WHSL CORP NEW $345.0M 1.03%
17 CRM SALESFORCE INC $314.7M 0.94%
18 NOW SERVICENOW INC $292.1M 0.88%
19 AMAT APPLIED MATLS INC $290.6M 0.87%
20 RACE FERRARI N V $285.6M 0.86%

Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.

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