AXA SA COM

AXA SA COM is a security (CUSIP F06106102) tracked across SEC portfolio filings. 1 institutional managers reported $5.8M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $39.5M via N-PORT as of 2026-03-31.

Summary

Issuer: AXA SA
Class: COM
CUSIP: F06106102
Asset category: EC
13F holders: 1
13F value: $5.8M
13F period: 2026-06-30
N-PORT fund positions: 4
N-PORT value: $39.5M
N-PORT report: 2026-03-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Generali Investments CEE, investicni spolecnost, a.s.	PRAGUE, 2N	$5.8M	116,062

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$24.0M	11.69%
BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	$7.5M	40.71%
GUARDIAN CAPITAL DIVIDEND GROWTH FUND	Sterling Capital Funds	$5.9M	1415.31%
The European Equity Fund, Inc.	The European Equity Fund, Inc.	$2.1M	263.39%

More