Andrew Wallace-Barnett
Axa S.a.
Assets Managed
$256.43M
Holdings
74
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
21.33%(2Q avg: 13.66%)
Sustained Growth
2 quarters
Portfolio positions
This chart displays the top 10 holdings in Axa S.a.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 74 positions.
Assets under management
The assets under management (AUM) of Axa S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 256.43M in assets, with a quarterly growth rate of 21.33% and a 2-quarter average growth rate of 13.66%. The portfolio is managed by Andrew Wallace-Barnett, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BABA Alibaba Group Holding-sp Adr
| 22.97% | $58.895M 469,432 shares@ $125.47 avg price | Increased 8713.97% |
SPY Spdr S&p 500 Etf Trust
| 17.23% | $44.177M 67,929 shares@ $650.35 avg price | |
TTFNF Totalenergies Se
| 6.15% | $15.75M 194,661 shares@ $80.92 avg price | Decreased -4.97% |
IEMG Ishares Core Msci Emerging
| 4.2% | $10.769M 154,400 shares@ $69.75 avg price | |
NVDA Nvidia Corp
| 3.66% | $9.368M 53,714 shares@ $174.41 avg price | Decreased -5.54% |
BRK.B Berkshire Hathaway Inc-cl B
| 3.57% | $9.134M 19,060 shares@ $479.2 avg price | Increased 6.66% |
MSFT Microsoft Corp
| 3.09% | $7.914M 21,380 shares@ $370.18 avg price | Increased 0.16% |
AAPL Apple Inc
| 2.9% | $7.431M 29,279 shares@ $253.8 avg price | Decreased -2.55% |
AMZN Amazon.com Inc
| 2.55% | $6.527M 31,339 shares@ $208.27 avg price | Decreased -6.63% |
TSM Taiwan Semiconductor-sp Adr
| 2.26% | $5.794M 17,145 shares@ $337.96 avg price | Increased 85.56% |
1-10 of 74