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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
% of AUM
95.34%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,170
New
1,134
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$25.6B
| $25.5M | 0.07% |
+566,579
| New | +$26.7M |
|
252
Tenet Healthcare
THC
$16.8B
| $25.2M | 0.07% |
+123,957
| New | +$22M |
|
253
Franco-Nevada
FNV
$38.7B
| $25.1M | 0.07% |
+112,699
| New | +$20.3M |
|
254
Advanced Drainage Systems
WMS
$11.3B
| $24.5M | 0.07% |
+176,805
| New | +$23.2M |
|
255
Scotiabank
BNS
$110B
| $24.5M | 0.07% |
+379,092
| New | +$22.3M |
|
256
Natera
NTRA
$38.9B
| $24.4M | 0.07% |
+151,571
| New | +$24M |
|
257
ICICI Bank
IBN
$107B
| $24.2M | 0.07% |
+800,401
| New | +$26.1M |
|
258
Sun Communities
SUI
$15B
| $24.1M | 0.07% |
+186,760
| New | +$23.6M |
|
259
ResMed
RMD
$28.9B
| $23.9M | 0.06% |
+87,327
| New | +$23.9M |
|
260
Thomson Reuters
TRI
$42B
| $23.8M | 0.06% |
+151,167
| New | +$28.2M |
|
|
BNY
261
Bank of New York Mellon
BNY
$108B
| $23.7M | 0.06% |
+217,830
| New | +$22.2M |
|
262
Textron
TXT
$15.9B
| $23.7M | 0.06% |
+280,677
| New | +$22.9M |
|
263
Globe Life
GL
$14.3B
| $23.7M | 0.06% |
+165,771
| New | +$22.5M |
|
264
Verisk Analytics
VRSK
$26.3B
| $23.6M | 0.06% |
+93,720
| New | +$25.7M |
|
265
Goldman Sachs
GS
$314B
| $23.4M | 0.06% |
+29,389
| New | +$21.8M |
|
266
Ferrovial N.V. Ordinary Shares
FER
$45.5B
| $22.9M | 0.06% |
+394,151
| New | +$21.2M |
|
267
Commault Systems
CVLT
$6.12B
| $22.9M | 0.06% |
+121,162
| New | +$21.8M |
|
268
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $22.8M | 0.06% |
+34,266
| New | +$22M |
|
269
F5
FFIV
$23.1B
| $22.7M | 0.06% |
+70,383
| New | +$22M |
|
270
Kroger
KR
$36B
| $22.7M | 0.06% |
+337,354
| New | +$23.5M |
|
271
Hubbell
HUBB
$25.8B
| $22.7M | 0.06% |
+52,835
| New | +$22.7M |
|
272
Insmed
INSM
$23.5B
| $22.5M | 0.06% |
+156,431
| New | +$19.2M |
|
273
Sempra
SRE
$60.3B
| $22.4M | 0.06% |
+249,350
| New | +$20.2M |
|
274
Chevron
CVX
$373B
| $22.3M | 0.06% |
+143,440
| New | +$22.2M |
|
275
Skyworks Solutions
SWKS
$8.93B
| $22.2M | 0.06% |
+288,664
| New | +$21.5M |
|
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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.