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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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$35.4B
| $11.9M | 0.03% |
+63,353
| New | +$11.5M |
|
377
Kinder Morgan
KMI
$72.4B
| $11.8M | 0.03% |
+416,907
| New | +$11.4M |
|
378
Vipshop
VIPS
$7.01B
| $11.6M | 0.03% |
+591,994
| New | +$9.82M |
|
379
Iron Mountain
IRM
$36.2B
| $11.6M | 0.03% |
+113,347
| New | +$10.9M |
|
|
MRSH
380
Marsh
MRSH
$87.8B
| $11.5M | 0.03% |
+57,137
| New | +$11.8M |
|
381
CGI
GIB
$14.3B
| $11.4M | 0.03% |
+127,980
| New | +$12.4M |
|
382
PayPal
PYPL
$50B
| $11.4M | 0.03% |
+169,515
| New | +$11.9M |
|
383
VICI Properties
VICI
$29.9B
| $11.3M | 0.03% |
+347,472
| New | +$11.5M |
|
384
Kraft Heinz
KHC
$31.1B
| $11.3M | 0.03% |
+434,612
| New | +$11.8M |
|
385
Dropbox
DBX
$7.1B
| $11.3M | 0.03% |
+373,108
| New | +$10.7M |
|
386
lululemon athletica
LULU
$13.5B
| $11.1M | 0.03% |
+62,527
| New | +$12.5M |
|
387
Willis Towers Watson
WTW
$27.8B
| $11.1M | 0.03% |
+32,167
| New | +$10.4M |
|
388
Atmos Energy
ATO
$29.7B
| $11M | 0.03% |
+64,683
| New | +$10.4M |
|
389
InterDigital
IDCC
$6.86B
| $11M | 0.03% |
+31,753
| New | +$8.63M |
|
390
Leidos
LDOS
$13.6B
| $11M | 0.03% |
+57,964
| New | +$10.1M |
|
391
Canadian National Railway
CNI
$77.8B
| $10.9M | 0.03% |
+115,487
| New | +$11.1M |
|
392
Devon Energy
DVN
$49.6B
| $10.9M | 0.03% |
+309,508
| New | +$10.5M |
|
393
Vertiv
VRT
$113B
| $10.8M | 0.03% |
+71,328
| New | +$9.51M |
|
394
Invesco
IVZ
$13.4B
| $10.7M | 0.03% |
+468,582
| New | +$9.73M |
|
395
Hasbro
HAS
$11.6B
| $10.7M | 0.03% |
+141,546
| New | +$11M |
|
396
SLB Ltd
SLB
$70.4B
| $10.7M | 0.03% |
+311,397
| New | +$10.8M |
|
397
Regency Centers
REG
$15.1B
| $10.7M | 0.03% |
+146,113
| New | +$10.4M |
|
398
Philip Morris
PM
$296B
| $10.6M | 0.03% |
+65,330
| New | +$11M |
|
399
Coinbase
COIN
$42.3B
| $10.5M | 0.03% |
+31,221
| New | +$10.6M |
|
400
Canadian Pacific Kansas City
CP
$82.5B
| $10.5M | 0.03% |
+141,219
| New | +$10.8M |
|
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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.