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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 % of AUM
Cap. Flow %
95.34%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,170
New
1,134
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.46B |
| 2 |
Microsoft
MSFT
|
+$2.17B |
| 3 |
Apple
AAPL
|
+$1.46B |
| 4 |
Amazon
AMZN
|
+$1.21B |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.33T
| $2.64B | 7.12% |
+14,133,764
| New | +$2.46B |
2025 Q3
0 quarters
|
|
|
2
Microsoft
MSFT
$3.95T
| $2.2B | 5.94% |
+4,253,178
| New | +$2.17B |
2025 Q3
0 quarters
|
|
|
3
Apple
AAPL
$5.02T
| $1.65B | 4.45% |
+6,472,176
| New | +$1.46B |
2025 Q3
0 quarters
|
|
|
4
Amazon
AMZN
$2.84T
| $1.17B | 3.16% |
+5,329,179
| New | +$1.21B |
2025 Q3
0 quarters
|
|
|
5
Broadcom
AVGO
$1.61T
| $886M | 2.39% |
+2,686,492
| New | +$824M |
2025 Q3
0 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $795M | 2.14% |
+1,081,979
| New | +$805M |
2025 Q3
0 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $719M | 1.94% |
+2,959,109
| New | +$620M |
2025 Q3
0 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.03T
| $690M | 1.86% |
+2,836,899
| New | +$596M |
2025 Q3
0 quarters
|
|
9
Visa
V
$768B
| $511M | 1.38% |
+1,496,875
| New | +$518M |
2025 Q3
0 quarters
|
|
10
ServiceNow
NOW
$159B
| $424M | 1.14% |
+2,302,805
| New | +$430M |
2025 Q3
0 quarters
|
|
11
UBS Group
UBS
$147B
| $417M | 1.12% |
+4,222,171
| New | +$164M |
2025 Q3
0 quarters
|
|
12
Costco
COST
$441B
| $361M | 0.98% |
+390,392
| New | +$374M |
2025 Q3
0 quarters
|
|
13
TJX Companies
TJX
$161B
| $348M | 0.94% |
+2,408,893
| New | +$320M |
2025 Q3
0 quarters
|
|
14
Tesla
TSLA
$1.53T
| $341M | 0.92% |
+767,302
| New | +$266M |
2025 Q3
0 quarters
|
|
15
JPMorgan Chase
JPM
$888B
| $331M | 0.89% |
+1,048,217
| New | +$312M |
2025 Q3
0 quarters
|
|
16
Cadence Design Systems
CDNS
$90.6B
| $329M | 0.89% |
+937,947
| New | +$323M |
2025 Q3
0 quarters
|
|
17
Netflix
NFLX
$272B
| $329M | 0.89% |
+2,740,250
| New | +$334M |
2025 Q3
0 quarters
|
|
18
Eaton
ETN
$153B
| $326M | 0.88% |
+870,689
| New | +$317M |
2025 Q3
0 quarters
|
|
19
Intuitive Surgical
ISRG
$151B
| $310M | 0.84% |
+692,696
| New | +$332M |
2025 Q3
0 quarters
|
|
20
TSMC
TSM
$2.22T
| $292M | 0.79% |
+1,043,812
| New | +$255M |
2025 Q3
0 quarters
|
|
21
Autodesk
ADSK
$51.5B
| $288M | 0.78% |
+907,725
| New | +$277M |
2025 Q3
0 quarters
|
|
22
Boston Scientific
BSX
$64.5B
| $275M | 0.74% |
+2,816,813
| New | +$292M |
2025 Q3
0 quarters
|
|
23
Linde
LIN
$230B
| $266M | 0.72% |
+560,524
| New | +$265M |
2025 Q3
0 quarters
|
|
24
Trane Technologies
TT
$103B
| $253M | 0.68% |
+600,183
| New | +$256M |
2025 Q3
0 quarters
|
|
25
Mastercard
MA
$546B
| $232M | 0.63% |
+407,691
| New | +$234M |
2025 Q3
0 quarters
|
|
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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.