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AIM

AXA Investment Managers Portfolio holdings

AUM $37.1B
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1B
AUM Growth
–
Cap. Flow
+$35.3B
Cap. Flow %
95.34%
Top 10 Hldgs %
31.53%
Holding
1,170
New
1,134
Increased
–
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.46B
2
MSFT icon
Microsoft
MSFT
+$2.17B
3
AAPL icon
Apple
AAPL
+$1.46B
4
AMZN icon
Amazon
AMZN
+$1.21B
5
AVGO icon
Broadcom
AVGO
+$824M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.58%
2 Healthcare 11.13%
3 Consumer Discretionary 10.94%
4 Financials 9.98%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$2.64B 7.12%
+14,133,764
New +$2.46B
MSFT icon
2
Microsoft
MSFT
$2.98T
$2.2B 5.94%
+4,253,178
New +$2.17B
AAPL icon
3
Apple
AAPL
$4.89T
$1.65B 4.45%
+6,472,176
New +$1.46B
AMZN icon
4
Amazon
AMZN
$2.69T
$1.17B 3.16%
+5,329,179
New +$1.21B
AVGO icon
5
Broadcom
AVGO
$1.78T
$886M 2.39%
+2,686,492
New +$824M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$795M 2.14%
+1,081,979
New +$805M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$719M 1.94%
+2,959,109
New +$620M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$690M 1.86%
+2,836,899
New +$596M
V icon
9
Visa
V
$694B
$511M 1.38%
+1,496,875
New +$518M
NOW icon
10
ServiceNow
NOW
$107B
$424M 1.14%
+2,302,805
New +$430M
UBS icon
11
UBS Group
UBS
$175B
$417M 1.12%
+4,222,171
New +$164M
COST icon
12
Costco
COST
$419B
$361M 0.98%
+390,392
New +$374M
TJX icon
13
TJX Companies
TJX
$171B
$348M 0.94%
+2,408,893
New +$320M
TSLA icon
14
Tesla
TSLA
$1.47T
$341M 0.92%
+767,302
New +$266M
JPM icon
15
JPMorgan Chase
JPM
$912B
$331M 0.89%
+1,048,217
New +$312M
CDNS icon
16
Cadence Design Systems
CDNS
$101B
$329M 0.89%
+937,947
New +$323M
NFLX icon
17
Netflix
NFLX
$313B
$329M 0.89%
+2,740,250
New +$334M
ETN icon
18
Eaton
ETN
$154B
$326M 0.88%
+870,689
New +$317M
ISRG icon
19
Intuitive Surgical
ISRG
$142B
$310M 0.84%
+692,696
New +$332M
TSM icon
20
TSMC
TSM
$2.13T
$292M 0.79%
+1,043,812
New +$255M
ADSK icon
21
Autodesk
ADSK
$45.8B
$288M 0.78%
+907,725
New +$277M
BSX icon
22
Boston Scientific
BSX
$66.3B
$275M 0.74%
+2,816,813
New +$292M
LIN icon
23
Linde
LIN
$241B
$266M 0.72%
+560,524
New +$265M
TT icon
24
Trane Technologies
TT
$105B
$253M 0.68%
+600,183
New +$256M
MA icon
25
Mastercard
MA
$487B
$232M 0.63%
+407,691
New +$234M
1
2 3 4 5

Similar funds

ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

AXA Investment Managers's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for AXA Investment Managers, which disclosed 1,170 positions worth $37.1B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is NVIDIA: 14,133,764 shares worth $2.64B.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Healthcare and Consumer Discretionary.

  • AXA Investment Managers's largest Q3 2025 buy was NVIDIA: 14,133,764 shares worth $2.64B.
  • AXA Investment Managers's ten largest holdings make up 32% of its $37.1B portfolio in Q3 2025.
  • AXA Investment Managers disclosed 1,170 positions in Q3 2025, its first 13F filing on record.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.