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Home > Institutional Investor > Axa > Profile

Instuitional Investor - Axa

Fund Profile
Filing Period:
Fund Name: Axa
Portfolio Value $256,429,784
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alibaba Group Holding Ltd
 BABA 469,432 $58,894,939 22.97%
2.
Spdr S & P 500 Etf Trust
 SPY 67,929 $44,176,946 17.23%
3.
Totalenergies Se
 194,661 $15,750,022 6.14%
4.
Ishares Inc - CORE MSCI EMKT
 154,400 $10,769,400 4.2%
5.
Nvidia Corp
 NVDA 53,714 $9,367,722 3.65%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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