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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 | |
|---|---|---|---|---|---|---|
576
NetEase
NTES
$78.3B
| $4.79M | 0.01% |
+31,529
| New | +$4.34M |
|
577
Trinity Industries
TRN
$2.77B
| $4.77M | 0.01% |
+170,072
| New | +$4.69M |
|
578
Sibanye-Stillwater
SBSW
$6.28B
| $4.75M | 0.01% |
+422,521
| New | +$3.69M |
|
|
HOLX
579
DELISTED
Hologic
HOLX
| $4.72M | 0.01% |
+69,967
| New | +$4.64M |
|
580
Revolution Medicines
RVMD
$38.6B
| $4.71M | 0.01% |
+100,918
| New | +$3.95M |
|
581
Rockwell Automation
ROK
$52B
| $4.71M | 0.01% |
+13,471
| New | +$4.65M |
|
582
Upstart Holdings
UPST
$2.74B
| $4.7M | 0.01% |
+92,466
| New | +$6.5M |
|
583
Virtu Financial
VIRT
$5.11B
| $4.64M | 0.01% |
+130,607
| New | +$5.37M |
|
584
LXP Industrial Trust
LXP
$3.6B
| $4.63M | 0.01% |
+103,314
| New | +$4.44M |
|
585
Baxter International
BAX
$11.4B
| $4.61M | 0.01% |
+202,619
| New | +$5.14M |
|
586
Warner Bros
WBD
$64.6B
| $4.6M | 0.01% |
+235,749
| New | +$3.21M |
|
587
Match Group
MTCH
$8.92B
| $4.59M | 0.01% |
+129,974
| New | +$4.64M |
|
588
Manulife Financial
MFC
$71.9B
| $4.58M | 0.01% |
+147,016
| New | +$4.53M |
|
589
Kymera Therapeutics
KYMR
$9.16B
| $4.56M | 0.01% |
+80,534
| New | +$3.63M |
|
590
Brinker International
EAT
$8.14B
| $4.52M | 0.01% |
+35,699
| New | +$5.57M |
|
|
P
591
Everpure Inc
P
$24.7B
| $4.47M | 0.01% |
+53,306
| New | +$3.55M |
|
|
RNAM
592
DELISTED
Avidity Biosciences
RNAM
| $4.43M | 0.01% |
+101,658
| New | +$4.11M |
|
593
Kanzhun
BZ
$6.94B
| $4.4M | 0.01% |
+188,185
| New | +$4.04M |
|
594
MaxCyte
MXCT
$129M
| $4.38M | 0.01% |
+2,773,554
| New | +$4.82M |
|
595
Best Buy
BBY
$18.2B
| $4.35M | 0.01% |
+57,529
| New | +$4.13M |
|
596
Denali Therapeutics
DNLI
$3.74B
| $4.28M | 0.01% |
+294,732
| New | +$4.24M |
|
597
Alignment Healthcare
ALHC
$4.37B
| $4.26M | 0.01% |
+244,402
| New | +$3.62M |
|
598
Factset
FDS
$8.77B
| $4.26M | 0.01% |
+14,862
| New | +$5.68M |
|
599
Targa Resources
TRGP
$60.5B
| $4.22M | 0.01% |
+25,179
| New | +$4.19M |
|
600
Edgewell Personal Care
EPC
$1.29B
| $4.22M | 0.01% |
+207,030
| New | +$4.86M |
|
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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.