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AXA S.A. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AXA S.A.

报告期 2026-03-31 · CIK 0000898427

持仓数

74

前50大市值合计

$245.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$58.9M

469,432

24.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$44.2M

67,929

18.0%

— TOTALENERGIES SE

ACT

$15.8M

194,661

6.4%

IEMG ISHARES INC

CORE MSCI EMKT

$10.8M

154,400

4.4%

NVDA NVIDIA CORPORATION

COM

$9.4M

53,714

3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$9.1M

19,060

3.7%

MSFT MICROSOFT CORP

COM

$7.9M

21,380

3.2%

AAPL APPLE INC

COM

$7.4M

29,279

3.0%

AMZN AMAZON COM INC

COM

$6.5M

31,339

2.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.8M

17,145

2.4%

GOOG ALPHABET INC

CAP STK CL C

$5.0M

17,372

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$4.6M

16,110

1.9%

LFT LUMENT FINANCE TRUST INC

COM

$4.2M

3,340,780

1.7%

— FERRARI N V

COM

$3.9M

11,455

1.6%

KO COCA COLA CO

COM

$3.7M

48,555

1.5%

META META PLATFORMS INC

CL A

$3.4M

5,957

1.4%

— STELLANTIS N.V

SHS

$3.0M

501,042

1.2%

AVGO BROADCOM INC

COM

$2.7M

8,600

1.1%

V VISA INC

COM CL A

$2.5M

8,315

1.0%

BAC BANK AMERICA CORP

COM

$1.7M

35,202

0.7%

LLY ELI LILLY & CO

COM

$1.6M

1,780

0.7%

AMD ADVANCED MICRO DEVICES INC

COM

$1.6M

7,687

0.6%

NFLX NETFLIX INC.

COM

$1.6M

16,199

0.6%

NEE NEXTERA ENERGY INC

COM

$1.5M

16,605

0.6%

— EATON CORP PLC

SHS

$1.5M

4,295

0.6%

MS MORGAN STANLEY

COM NEW

$1.3M

7,976

0.5%

MNST MONSTER BEVERAGE CORP NEW

COM

$1.3M

18,070

0.5%

ADSK AUTODESK INC

COM

$1.3M

5,408

0.5%

CIEN CIENA CORP

COM NEW

$1.3M

3,327

0.5%

COR CENCORA INC

COM

$1.3M

13,866

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$1.3M

1,258

0.5%

MLM MARTIN MARIETTA MATLS INC

COM

$1.2M

2,118

0.5%

UBER UBER TECHNOLOGIES INC

COM

$1.2M

17,106

0.5%

EOG EOG RES INC

COM

$1.2M

8,504

0.5%

CLH CLEAN HARBORS INC

COM

$1.2M

4,161

0.5%

MU MICRON TECHNOLOGY INC

COM

$1.2M

3,528

0.5%

TJX TJX COS INC NEW

COM

$1.2M

7,383

0.5%

MRK MERCK & CO INC

COM

$1.2M

9,610

0.5%

AXP AMERICAN EXPRESS CO

COM

$1.1M

3,569

0.4%

— ROYAL CARIBBEAN GROUP

COM

$1.1M

3,910

0.4%

BSX BOSTON SCIENTIFIC CORP

COM

$1.0M

16,705

0.4%

CRUS CIRRUS LOGIC INC

COM

$964.2K

6,667

0.4%

TSLA TESLA INC

COM

$963.9K

2,593

0.4%

ADBE ADOBE INC

COM

$938.3K

3,860

0.4%

ENSG ENSIGN GROUP INC

COM

$895.3K

4,443

0.4%

TMO THERMO FISHER SCIENTIFIC INC

COM

$877.9K

1,786

0.4%

IR INGERSOLL RAND INC

COM

$871.4K

10,876

0.4%

ORLY OREILLY AUTOMOTIVE INC

COM

$826.8K

8,957

0.3%

NBIX NEUROCRINE BIOSCIENCES INC

COM

$762.6K

5,789

0.3%

PGR PROGRESSIVE CORP

COM

$717.0K

3,617

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

BABA24.0%SPY18.0%TOTALENERGIES SE6.4%IEMG4.4%NVDA3.8%BRK/B3.7%