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Home > Institutional Investor > Axa > Profile

Instuitional Investor - Axa

Fund Profile
Filing Period:
Fund Name: Axa
Portfolio Value $211,363,280
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 67,929 $46,322,144 21.92%
2.
Totalenergies Se
 204,844 $11,387,278 5.39%
3.
Nvidia Corp
 NVDA 56,866 $10,605,509 5.02%
4.
Ishares Inc - CORE MSCI EMKT
 154,400 $10,378,768 4.91%
5.
Microsoft Corp
 MSFT 21,346 $10,323,352 4.88%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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