AXA S.A.

Q4 2025 13F Holdings Report, Stock Holdings

Notable people
ASSURANCES VIE MUTUELLE AXA, ASSURANCES IARD MUTUELLE AXA
Signature - Title
Andrew Wallace-Barnett - Head of compliance, AXA S.A
Location
Paris, France
Holdings as of
31 Dec 2025
Value $
$210,801,691
Num holdings
73
Filing time
13 Feb 2026, 11:28:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, TTE, NVDA, IEMG, and MSFT.
Previous filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Wallace-Barnett Head of compliance, AXA S.A Paris, France 13 Feb 2026

Please contact Anthony Gilsoul (0033670092549 anthony.gilsoul@axa.com) and BOR@axa-im.com with any questions.

Other Included Managers (1):

Num Name Location File Number
12 AXA Investment Managers Select Indonesia PT Kuningan City, Indonesia 028-23243