Axxion S.A. current holdings: USA Stocks
Axxion S.A. reported $1.32 billion in share positions in stocks (listed in the US), 462 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are CVNA, CACC, META.
- PWR: Country of operation United States; Class COM; Shares 3,250; Value $2,340,130.
- MCD: Country of operation United States; Class COM; Shares 9,871; Value $2,336,466.
- CAT: Country of operation United States; Class COM; Shares 2,147; Value $2,286,340.
- UNH: Country of operation United States; Class COM; Shares 5,453; Value $2,266,430.
Form 13F-HR as filed (SEC CIK 2030181): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PWR QUANTA SVCS INC | United States | COM | 3,250 | $2,340,130 | 0.17% | 2026-06-30 | 2026-08-14 | -9.48% |
| MCD MCDONALDS CORP | United States | COM | 9,871 | $2,336,466 | 0.17% | 2026-06-30 | 2026-08-14 | -13.44% |
| CAT CATERPILLAR INC | United States | COM | 2,147 | $2,286,340 | 0.17% | 2026-06-30 | 2026-08-14 | -22.37% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 5,453 | $2,266,430 | 0.17% | 2026-06-30 | 2026-08-14 | -9.79% |
| COST COSTCO WHOLESALE CORPORATION | United States | COM | 2,243 | $2,098,259 | 0.15% | 2026-06-30 | 2026-08-14 | -1.16% |
| SNPS SYNOPSYS INC | United States | COM | 4,492 | $2,003,746 | 0.15% | 2026-06-30 | 2026-08-14 | -6.95% |
| CRH CRH PLC | ORD | 18,304 | $1,958,528 | 0.14% | 2026-06-30 | 2026-08-14 | -21.00% | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 6,925 | $1,947,379 | 0.14% | 2026-06-30 | 2026-08-14 | -21.77% |
| TCX TUCOWS INC | COM NEW | 139,110 | $1,873,812 | 0.14% | 2026-06-30 | 2026-08-14 | -28.43% | |
| NCMI NATIONAL CINEMEDIA INC | United States | COM NEW | 492,633 | $1,872,005 | 0.14% | 2026-06-30 | 2026-08-14 | — split 2026-08-12, ratio not on file |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 18,616 | $1,866,812 | 0.14% | 2026-06-30 | 2026-08-14 | +15.90% |
| APH AMPHENOL CORP | United States | CL A | 10,500 | $1,851,360 | 0.14% | 2026-06-30 | 2026-08-14 | — split 2026-08-28, ratio not on file |
| IAUX I-80 GOLD CORP | COM | 1,265,000 | $1,836,693 | 0.13% | 2026-06-30 | 2026-08-14 | +15.28% | |
| HWM HOWMET AEROSPACE INC | United States | COM | 6,666 | $1,792,221 | 0.13% | 2026-06-30 | 2026-08-14 | -14.10% |
| WMB WILLIAMS COS INC | United States | COM | 23,850 | $1,773,009 | 0.13% | 2026-06-30 | 2026-08-14 | -7.68% |
| ETN EATON CORP PLC | SHS | 4,106 | $1,749,649 | 0.13% | 2026-06-30 | 2026-08-14 | +1.68% | |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 4,652 | $1,745,989 | 0.13% | 2026-06-30 | 2026-08-14 | -13.63% |
| BAC BANK OF AMER CORP | United States | COM | 30,136 | $1,717,149 | 0.13% | 2026-06-30 | 2026-08-14 | -3.55% |
| HD HOME DEPOT INC | United States | COM | 4,765 | $1,680,520 | 0.12% | 2026-06-30 | 2026-08-14 | -18.33% |
| NXT NEXTPOWER INC | United States | CLASS A COM | 13,633 | $1,624,236 | 0.12% | 2026-06-30 | 2026-08-14 | -33.43% |
| NYXH NYXOAH S A | SHS | 904,895 | $1,563,837 | 0.11% | 2026-06-30 | 2026-08-14 | -18.93% | |
| BB BLACKBERRY LTD | COM | 123,484 | $1,557,911 | 0.11% | 2026-06-30 | 2026-08-14 | -31.07% | |
| CLVT CLARIVATE PLC | ORD SHS | 720,784 | $1,556,893 | 0.11% | 2026-06-30 | 2026-08-14 | -21.30% | |
| GILD GILEAD SCIENCES INC | United States | COM | 12,294 | $1,553,224 | 0.11% | 2026-06-30 | 2026-08-14 | +19.74% |
| NTNX NUTANIX INC | United States | CL A | 30,229 | $1,540,470 | 0.11% | 2026-06-30 | 2026-08-14 | +37.54% |
| TXN TEXAS INSTRS INC | United States | COM | 5,053 | $1,506,148 | 0.11% | 2026-06-30 | 2026-08-14 | -5.50% |
| XMTR XOMETRY INC | United States | CLASS A COM | 14,963 | $1,444,229 | 0.11% | 2026-06-30 | 2026-08-14 | +7.99% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 18,700 | $1,428,680 | 0.10% | 2026-06-30 | 2026-08-14 | +3.93% |
| WEX WEX INC | United States | COM | 10,000 | $1,410,900 | 0.10% | 2026-06-30 | 2026-08-14 | +21.53% |
| HIPO HIPPO HLDGS INC | United States | COM NEW | 49,708 | $1,404,748 | 0.10% | 2026-06-30 | 2026-08-14 | +9.66% |
| CCL CARNIVAL CORP LTD | United States | COMMON SHARES | 49,000 | $1,399,930 | 0.10% | 2026-06-30 | 2026-08-14 | -12.11% |
| AZN ASTRAZENECA PLC | ORD | 9,607 | $1,354,587 | 0.10% | 2026-06-30 | 2026-08-14 | -13.40% | |
| TRGP TARGA RES CORP | United States | COM | 4,965 | $1,331,315 | 0.10% | 2026-06-30 | 2026-08-14 | +2.00% |
| PM PHILIP MORRIS INTL INC | United States | COM | 7,090 | $1,282,652 | 0.09% | 2026-06-30 | 2026-08-14 | +7.18% |
| FER FERROVIAL NV | ORD SHS | 18,238 | $1,250,332 | 0.09% | 2026-06-30 | 2026-08-14 | -20.46% | |
| ENPH ENPHASE ENERGY INC | United States | COM | 25,162 | $1,238,977 | 0.09% | 2026-06-30 | 2026-08-14 | -35.36% |
| DUOL DUOLINGO INC | United States | CL A COM | 10,610 | $1,220,362 | 0.09% | 2026-06-30 | 2026-08-14 | +24.00% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 1,524 | $1,163,025 | 0.08% | 2026-06-30 | 2026-08-14 | +37.71% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,237 | $1,121,542 | 0.08% | 2026-06-30 | 2026-08-14 | +35.55% |
| ABT ABBOTT LABORATORIES | United States | COM | 12,327 | $1,118,552 | 0.08% | 2026-06-30 | 2026-08-14 | +11.25% |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 2,350 | $1,078,956 | 0.08% | 2026-06-30 | 2026-08-14 | +7.52% | |
| SYK STRYKER CORPORATION | United States | COM | 3,355 | $1,056,288 | 0.08% | 2026-06-30 | 2026-08-14 | -11.46% |
| BDX BECTON DICKINSON & CO | United States | COM | 6,880 | $1,041,150 | 0.08% | 2026-06-30 | 2026-08-14 | +20.25% |
| ATAI ATAIBECKLEY INC | United States | COM SHS | 193,223 | $1,018,285 | 0.07% | 2026-06-30 | 2026-08-14 | |
| SPGI S&P GLOBAL INC | United States | COM | 2,429 | $989,235 | 0.07% | 2026-06-30 | 2026-08-14 | +1.86% |
| PEP PEPSICO INC | United States | COM | 7,306 | $989,232 | 0.07% | 2026-06-30 | 2026-08-14 | -4.96% |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 54,480 | $976,826 | 0.07% | 2026-06-30 | 2026-08-14 | -11.27% |
| GHRS GH RESEARCH PLC | ORDINARY SHARES | 36,170 | $972,250 | 0.07% | 2026-06-30 | 2026-08-14 | -8.22% | |
| MDT MEDTRONIC PLC | Ireland | SHS | 12,346 | $965,828 | 0.07% | 2026-06-30 | 2026-08-14 | +11.33% |
| FCX FREEPORT MCMORAN INC | United States | CL B | 14,743 | $927,187 | 0.07% | 2026-06-30 | 2026-08-14 | +12.56% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 43,000 | $907,730 | 0.07% | 2026-06-30 | 2026-08-14 | -29.89% |
| WFC WELLS FARGO & CO | United States | COM | 10,465 | $864,828 | 0.06% | 2026-06-30 | 2026-08-14 | -2.61% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 20,236 | $863,672 | 0.06% | 2026-06-30 | 2026-08-14 | +2.81% |
| HUBS HUBSPOT INC | United States | COM | 4,700 | $857,797 | 0.06% | 2026-06-30 | 2026-08-14 | +8.31% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 20,237 | $856,835 | 0.06% | 2026-06-30 | 2026-08-14 | +8.60% |
| GRAB GRAB HOLDINGS LIMITED | CLASS A ORD | 217,607 | $820,378 | 0.06% | 2026-06-30 | 2026-08-14 | -17.24% | |
| EMBC EMBECTA CORP | United States | COMMON STOCK | 245,978 | $801,888 | 0.06% | 2026-06-30 | 2026-08-14 | +76.69% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,605 | $797,252 | 0.06% | 2026-06-30 | 2026-08-14 | +6.04% |
| SLF SUN LIFE FINANCIAL INC. | COM | 10,000 | $784,200 | 0.06% | 2026-06-30 | 2026-08-14 | +0.82% | |
| RPRX ROYALTY PHARMA PLC | United States | SHS CLASS A | 13,771 | $772,140 | 0.06% | 2026-06-30 | 2026-08-14 | +3.83% |
| DIS DISNEY WALT CO | United States | COM | 7,788 | $749,595 | 0.05% | 2026-06-30 | 2026-08-14 | +9.52% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 1,893 | $741,015 | 0.05% | 2026-06-30 | 2026-08-14 | -8.62% |
| DDOG DATADOG INC | United States | CL A COM | 2,816 | $733,174 | 0.05% | 2026-06-30 | 2026-08-14 | +3.15% |
| DB DEUTSCHE BK AG | NAMEN AKT | 21,592 | $731,127 | 0.05% | 2026-06-30 | 2026-08-14 | +6.96% | |
| CM CANADIAN IMPERIAL BANK OF CO | COM | 6,317 | $727,158 | 0.05% | 2026-06-30 | 2026-08-14 | -2.86% | |
| NXPI NXP SEMICONDUCTORS N V | COM | 2,583 | $725,900 | 0.05% | 2026-06-30 | 2026-08-14 | -15.86% | |
| NOVT NOVANTA INC | United States | COM | 4,474 | $725,862 | 0.05% | 2026-06-30 | 2026-08-14 | -12.96% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,809 | $719,403 | 0.05% | 2026-06-30 | 2026-08-14 | +3.65% |
| AMGN AMGEN INC | United States | COM | 1,968 | $712,652 | 0.05% | 2026-06-30 | 2026-08-14 | +16.99% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 12,332 | $710,570 | 0.05% | 2026-06-30 | 2026-08-14 | +9.09% |
| BAP CREDICORP LTD | COM | 1,800 | $701,244 | 0.05% | 2026-06-30 | 2026-08-14 | -1.42% | |
| LTH LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 17,086 | $697,792 | 0.05% | 2026-06-30 | 2026-08-14 | -1.86% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 12,000 | $694,080 | 0.05% | 2026-06-30 | 2026-08-14 | +2.56% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 5,000 | $657,150 | 0.05% | 2026-06-30 | 2026-08-14 | -3.42% | |
| TTE TOTALENERGIES SE | ACT | 8,424 | $655,029 | 0.05% | 2026-06-30 | 2026-08-14 | +12.80% | |
| FTNT FORTINET INC | United States | COM | 4,202 | $645,511 | 0.05% | 2026-06-30 | 2026-08-14 | +14.54% |
| KLIC KULICKE & SOFFA INDS INC | COM | 4,712 | $630,277 | 0.05% | 2026-06-30 | 2026-08-14 | -29.93% | |
| NTAP NETAPP INC | United States | COM | 4,072 | $630,183 | 0.05% | 2026-06-30 | 2026-08-14 | +35.16% |
| WM WASTE MGMT INC DEL | United States | COM | 2,762 | $615,595 | 0.04% | 2026-06-30 | 2026-08-14 | -7.08% |
| QCOM QUALCOMM INC | United States | COM | 3,272 | $604,633 | 0.04% | 2026-06-30 | 2026-08-14 | -0.37% |
| UBS UBS GROUP AG | SHS | 12,134 | $602,489 | 0.04% | 2026-06-30 | 2026-08-14 | -1.57% | |
| BE BLOOM ENERGY CORP | United States | COM CL A | 1,984 | $600,557 | 0.04% | 2026-06-30 | 2026-08-14 | -3.78% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 8,106 | $594,575 | 0.04% | 2026-06-30 | 2026-08-14 | -24.50% |
| VECO VEECO INSTRS INC DEL | United States | COM | 7,619 | $577,520 | 0.04% | 2026-06-30 | 2026-08-14 | -32.23% |
| SW SMURFIT WESTROCK PLC | SHS | 12,280 | $568,073 | 0.04% | 2026-06-30 | 2026-08-14 | -4.06% | |
| VSNT VERSANT MEDIA GROUP INC | United States | COM CL A | 15,636 | $563,052 | 0.04% | 2026-06-30 | 2026-08-14 | -10.66% |
| POWI POWER INTEGRATIONS INC | United States | COM | 6,617 | $554,240 | 0.04% | 2026-06-30 | 2026-08-14 | -39.02% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 3,230 | $548,712 | 0.04% | 2026-06-30 | 2026-08-14 | +19.41% |
| ALC ALCON AG | ORD SHS | 8,000 | $541,398 | 0.04% | 2026-06-30 | 2026-08-14 | -2.47% | |
| STRL STERLING INFRASTRUCTURE INC | United States | COM | 636 | $533,833 | 0.04% | 2026-06-30 | 2026-08-14 | -39.84% |
| NET CLOUDFLARE INC | United States | CL A COM | 2,127 | $521,711 | 0.04% | 2026-06-30 | 2026-08-14 | +43.62% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 830 | $517,538 | 0.04% | 2026-06-30 | 2026-08-14 | +20.36% |
| TT TRANE TECHNOLOGIES PLC | SHS | 1,048 | $514,736 | 0.04% | 2026-06-30 | 2026-08-14 | -7.24% | |
| NKE NIKE INC | United States | CL B | 12,468 | $511,811 | 0.04% | 2026-06-30 | 2026-08-14 | -12.69% |
| GOOGM ALPHABET INC | DEP SHS RP1/20 A | 10,000 | $500,940 | 0.04% | 2026-06-30 | 2026-08-14 | ||
| LOGI LOGITECH INTL S A | United States | SHS | 5,227 | $490,695 | 0.04% | 2026-06-30 | 2026-08-14 | +7.05% |
| WAT WATERS CORP | United States | COM | 1,276 | $478,551 | 0.03% | 2026-06-30 | 2026-08-14 | +18.19% |
| ESTC ELASTIC N V | United States | ORD SHS | 8,363 | $476,858 | 0.03% | 2026-06-30 | 2026-08-14 | +55.73% |
| BIIB BIOGEN INC | United States | COM | 2,200 | $475,332 | 0.03% | 2026-06-30 | 2026-08-14 | +5.10% |
| BN BROOKFIELD CORP | CL A LTD VT SH | 11,020 | $469,342 | 0.03% | 2026-06-30 | 2026-08-14 | -14.32% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||