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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 | |
|---|---|---|---|---|---|---|
276
HEICO Corp
HEI
$47.9B
| $22.1M | 0.06% |
+87,017
| New | +$27.7M |
|
277
Penumbra
PEN
$12.5B
| $22M | 0.06% |
+87,012
| New | +$21.9M |
|
278
Gen Digital
GEN
$16.1B
| $22M | 0.06% |
+773,819
| New | +$23.1M |
|
279
Flutter Entertainment
FLUT
$18.5B
| $22M | 0.06% |
+86,477
| New | +$25.3M |
|
280
Ventas
VTR
$46.7B
| $21.7M | 0.06% |
+309,900
| New | +$20.8M |
|
281
Viatris
VTRS
$20.1B
| $21.4M | 0.06% |
+2,158,588
| New | +$21M |
|
282
Idexx Laboratories
IDXX
$44.8B
| $20.8M | 0.06% |
+32,588
| New | +$19.8M |
|
283
GE Vernova
GEV
$284B
| $20.4M | 0.06% |
+33,243
| New | +$20.1M |
|
284
Xcel Energy
XEL
$49.2B
| $20.4M | 0.06% |
+253,411
| New | +$18.3M |
|
285
Exelixis
EXEL
$14.1B
| $20.4M | 0.06% |
+494,201
| New | +$19.9M |
|
286
argenx
ARGX
$53.8B
| $19.7M | 0.05% |
+26,710
| New | +$17.6M |
|
287
BioMarin Pharmaceuticals
BMRN
$11.5B
| $19.7M | 0.05% |
+362,949
| New | +$20.8M |
|
288
AutoZone
AZO
$49.7B
| $19.6M | 0.05% |
+4,563
| New | +$18.3M |
|
289
AngloGold Ashanti
AU
$38.8B
| $19.5M | 0.05% |
+276,768
| New | +$15.5M |
|
290
Bank of Montreal
BMO
$127B
| $19.2M | 0.05% |
+147,667
| New | +$17.5M |
|
291
Silicon Laboratories
SLAB
$7.17B
| $19.1M | 0.05% |
+145,863
| New | +$19.9M |
|
292
Moody's
MCO
$89.2B
| $19.1M | 0.05% |
+40,045
| New | +$20.2M |
|
293
Kimco Realty
KIM
$17.6B
| $19M | 0.05% |
+868,938
| New | +$18.9M |
|
294
Cheniere Energy
LNG
$55B
| $18.9M | 0.05% |
+80,479
| New | +$18.9M |
|
295
Mirum Pharmaceuticals
MIRM
$7.25B
| $18.7M | 0.05% |
+255,688
| New | +$16.3M |
|
296
General Mills
GIS
$20.3B
| $18.6M | 0.05% |
+369,003
| New | +$18.5M |
|
297
Marriott International
MAR
$96.6B
| $18.5M | 0.05% |
+71,148
| New | +$19.1M |
|
298
Williams Companies
WMB
$89.7B
| $18.4M | 0.05% |
+289,738
| New | +$17M |
|
299
ADT
ADT
$5.13B
| $18.2M | 0.05% |
+2,086,657
| New | +$17.9M |
|
300
Apollo Global Management
APO
$69.5B
| $18.1M | 0.05% |
+135,907
| New | +$19.2M |
|
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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.