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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
ORCL icon
26
Oracle
ORCL
$358B
$225M 0.61%
+799,700
New +$204M
AXP icon
27
American Express
AXP
$247B
$223M 0.6%
+670,140
New +$213M
ABBV icon
28
AbbVie
ABBV
$449B
$220M 0.59%
+948,621
New +$193M
CSCO icon
29
Cisco
CSCO
$432B
$219M 0.59%
+3,203,579
New +$218M
BABA icon
30
Alibaba
BABA
$282B
$219M 0.59%
+1,224,093
New +$160M
PG icon
31
Procter & Gamble
PG
$353B
$216M 0.58%
+1,408,540
New +$220M
UBER icon
32
Uber
UBER
$151B
$215M 0.58%
+2,190,668
New +$205M
RACE icon
33
Ferrari
RACE
$67.3B
$207M 0.56%
+426,587
New +$204M
PANW icon
34
Palo Alto Networks
PANW
$289B
$204M 0.55%
+1,000,567
New +$192M
LLY icon
35
Eli Lilly
LLY
$1.04T
$201M 0.54%
+262,864
New +$196M
TMO icon
36
Thermo Fisher Scientific
TMO
$202B
$196M 0.53%
+403,144
New +$188M
INTU icon
37
Intuit
INTU
$80.6B
$187M 0.51%
+274,521
New +$198M
GILD icon
38
Gilead Sciences
GILD
$169B
$184M 0.5%
+1,658,519
New +$189M
NXPI icon
39
NXP Semiconductors
NXPI
$68.3B
$183M 0.49%
+801,939
New +$180M
KO icon
40
Coca-Cola
KO
$365B
$178M 0.48%
+2,679,410
New +$184M
CRM icon
41
Salesforce
CRM
$141B
$170M 0.46%
+719,005
New +$181M
BKNG icon
42
Booking.com
BKNG
$143B
$167M 0.45%
+771,325
New +$172M
AMGN icon
43
Amgen
AMGN
$201B
$164M 0.44%
+579,669
New +$168M
QCOM icon
44
Qualcomm
QCOM
$180B
$161M 0.43%
+967,586
New +$153M
ADP icon
45
Automatic Data Processing
ADP
$103B
$151M 0.41%
+515,979
New +$155M
AXON
46
Axon Enterprise
AXON
$43.7B
$150M 0.4%
+208,842
New +$158M
AMAT icon
47
Applied Materials
AMAT
$445B
$148M 0.4%
+724,493
New +$131M
ECL icon
48
Ecolab
ECL
$77.6B
$144M 0.39%
+523,991
New +$142M
PGR icon
49
Progressive
PGR
$120B
$141M 0.38%
+572,746
New +$141M
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$141M 0.38%
+3,125,540
New +$146M
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.