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☆AXA S.A.

CIK 0000898427 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.038
AUM ($M)
92
Positions
46
Turnover
0.43
Top-10 wt
69%
Herfindahl
0.090
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 84 positions · portfolio value $92M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 24.5% +7.3% 22.5 34,766 -33,163 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 9.4% +5.9% 8.7 19,843 +783 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 7.0% +0.9% 6.5 83,339 -111,322 0 —
☆GOOGL funds › ALPHABET INC TRIM — 5.4% +3.6% 5.0 16,017 -93 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.3% +0.6% 3.9 22,450 -31,264 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.0% +0.9% 3.7 11,305 -10,075 0 —
☆KO funds › COCA COLA CO TRIM — 3.8% +2.3% 3.4 48,523 -32 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 3.7% +3.7% 3.4 2,715 +2,715 0 —
☆LFT funds › LUMENT FINANCE TRUST INC HOLD — 3.6% +2.0% 3.3 3,340,780 +0 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.5% +0.9% 3.2 15,396 -15,943 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.7% +2.6% 2.5 998 -382 0 —
☆RACE funds › FERRARI N V TRIM — 2.7% +1.2% 2.5 6,794 -4,661 0 —
☆STLA funds › STELLANTIS N.V TRIM — 2.3% +1.1% 2.1 369,850 -131,192 0 —
☆AAPL funds › APPLE INC TRIM — 2.0% -0.9% 1.8 7,195 -22,084 0 —
☆IEMG funds › ISHARES INC TRIM — 2.0% -2.2% 1.8 21,600 -132,800 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.7% -0.5% 1.6 3,779 -13,366 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.6% +0.9% 1.4 1,372 -408 0 —
☆V funds › VISA INC TRIM — 1.2% +0.2% 1.1 3,718 -4,597 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.5% 0.9 880 -2,648 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.7% 0.9 957 -36 0 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.4% 0.9 1,739 -4,218 0 —
☆LIN funds › LINDE PLC ADD — 0.8% +0.7% 0.7 1,595 +1,064 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% +0.5% 0.6 1,427 +408 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% +0.4% 0.6 2,204 -3 0 —
☆GE funds › GE AEROSPACE TRIM — 0.7% +0.4% 0.6 2,009 -150 0 —
☆ADBE funds › ADOBE INC TRIM — 0.6% +0.2% 0.6 3,394 -466 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% +0.3% 0.6 3,359 -106 0 —
☆SNDK funds › SANDISK CORP NEW — 0.6% +0.6% 0.5 263 +263 0 —
☆TSLA funds › TESLA INC TRIM — 0.5% +0.2% 0.5 1,481 -1,112 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.5% +0.5% 0.5 520 +520 0 —
☆MRNA funds › MODERNA INC TRIM — 0.5% +0.4% 0.5 7,790 -36 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.2% 0.5 9,076 -26,126 0 —
☆FTNT funds › FORTINET INC ADD — 0.5% +0.4% 0.4 3,293 +293 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% -0.1% 0.4 862 -6,825 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.5% -22.5% 0.4 5,046 -464,386 0 —
☆MSCI funds › MSCI INC ADD — 0.4% +0.3% 0.4 753 +278 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.4% +0.4% 0.4 1,879 +1,879 0 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.4% +0.4% 0.4 994 +994 0 —
☆UNP funds › UNION PAC CORP NEW — 0.4% +0.4% 0.3 1,588 +1,588 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.4% +0.3% 0.3 675 +322 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.3% +0.3% 0.3 279 +279 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.3% +0.2% 0.3 376 -6 0 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.3% +0.3% 0.3 6,921 +6,921 0 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.3 2,103 +2,103 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.3% +0.3% 0.2 1,049 +1,049 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -1.9% 0.1 271 -17,101 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.3% 0.0 0 -14,835 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.5% 0.0 0 -2,118 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.5% 0.0 0 -5,408 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.2% 0.0 0 -2,013 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC EXIT — 0.0% -0.3% 0.0 0 -5,789 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.5% 0.0 0 -17,106 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.5% 0.0 0 -4,161 0 —
☆ENSG funds › ENSIGN GROUP INC EXIT — 0.0% -0.3% 0.0 0 -4,443 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -2,120 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.5% 0.0 0 -1,258 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,630 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.4% 0.0 0 -16,705 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.5% 0.0 0 -13,866 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.4% 0.0 0 -3,569 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -1,420 0 —
☆MSA funds › MSA SAFETY INC EXIT — 0.0% -0.2% 0.0 0 -2,838 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.3% 0.0 0 -1,786 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.6% 0.0 0 -16,605 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -7,497 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.3% 0.0 0 -8,957 0 —
☆CVLT funds › COMMVAULT SYS INC EXIT — 0.0% -0.2% 0.0 0 -7,505 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.6% 0.0 0 -4,295 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.5% 0.0 0 -3,327 0 —
☆CRUS funds › CIRRUS LOGIC INC EXIT — 0.0% -0.4% 0.0 0 -6,667 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -0.2% 0.0 0 -4,307 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.5% 0.0 0 -18,070 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -1.0% 0.0 0 -8,600 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.6% 0.0 0 -16,199 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.5% 0.0 0 -9,610 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.3% 0.0 0 -3,617 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.3% 0.0 0 -10,876 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.2% 0.0 0 -13,908 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.5% 0.0 0 -8,504 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.3% 0.0 0 -2,661 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.5% 0.0 0 -7,383 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER EXIT — 0.0% -0.3% 0.0 0 -9,629 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.5% 0.0 0 -7,976 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.4% 0.0 0 -3,910 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 92 46 0.43 69% 0.090 0.039 — in
2026Q1 256 74 0.27 69% 0.096 0.242 — in
2025Q4 211 73 0.16 60% 0.069 0.290 — in
2025Q3 199 61 0.59 63% 0.074 0.012 — in
2025Q2 34,811 1118 0.14 30% 0.015 0.831 — entered
2025Q1 30,445 1056 0.00 27% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status