Long-term investor
Axa S.a. @axasa
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000898427).
Record
- Tracked since 2025-06-30 (446 days), 422 trades recorded
- Returns: week n/a · month n/a · 90 days -8.9% · 6 months n/a · 1 year -3.5% · all -3.5%
- Max drawdown n/a · win rate 2% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 24.5% · long · since 2025-06-30
- BRK-B · 9.4% · long · since 2025-06-30
- TTE · 7.0% · long · since 2025-12-31
- GOOGL · 5.4% · long · since 2025-06-30
- NVDA · 4.3% · long · since 2025-06-30
- MSFT · 4.0% · long · since 2025-06-30
- KO · 3.8% · long · since 2025-06-30
- BKNG · 3.7% · long · since 2025-06-30
- LFT · 3.6% · long · since 2025-06-30
- AMZN · 3.5% · long · since 2025-06-30
- 512807306 · 2.7% · long · since 2025-06-30
- RACE · 2.7% · long · since 2025-06-30