We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Teledyne Technologies
TDY
$30.2B
| $4.16M | 0.01% |
+7,097
| New | +$3.89M |
|
602
Plexus
PLXS
$6.98B
| $4.16M | 0.01% |
+28,722
| New | +$3.88M |
|
603
Park Hotels & Resorts
PK
$3.02B
| $4.15M | 0.01% |
+374,113
| New | +$4.21M |
|
604
Nutrien
NTR
$32.9B
| $4.12M | 0.01% |
+70,204
| New | +$4.09M |
|
|
SF
605
Stifel
SF
$12.1B
| $4.11M | 0.01% |
+54,266
| New | +$4.06M |
|
606
Arrow Electronics
ARW
$11.2B
| $4.09M | 0.01% |
+33,824
| New | +$4.25M |
|
|
CGAU
607
Centerra Gold
CGAU
$3.36B
| $4.07M | 0.01% |
+379,576
| New | +$3.03M |
|
608
Equinor
EQNR
$93.5B
| $4.05M | 0.01% |
+166,290
| New | +$4.17M |
|
|
GTLS
609
DELISTED
Chart Industries
GTLS
| $4M | 0.01% |
+19,981
| New | +$3.8M |
|
610
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.94M | 0.01% |
+67,921
| New | +$3.95M |
|
611
MillerKnoll
MLKN
$1.49B
| $3.94M | 0.01% |
+221,925
| New | +$4.49M |
|
612
HUB Group
HUBG
$3.1B
| $3.9M | 0.01% |
+113,319
| New | +$4.05M |
|
|
GTM
613
ZoomInfo Technologies
GTM
$861M
| $3.9M | 0.01% |
+357,618
| New | +$3.83M |
|
614
Masco
MAS
$15.7B
| $3.9M | 0.01% |
+55,411
| New | +$3.9M |
|
615
Conagra Brands
CAG
$7.13B
| $3.87M | 0.01% |
+211,472
| New | +$4.05M |
|
616
Interface
TILE
$1.91B
| $3.86M | 0.01% |
+133,534
| New | +$3.37M |
|
617
McCormick & Company Non-Voting
MKC
$13.9B
| $3.82M | 0.01% |
+57,153
| New | +$4M |
|
618
Las Vegas Sands
LVS
$30.5B
| $3.81M | 0.01% |
+70,845
| New | +$3.73M |
|
|
EXE
619
Expand Energy Corp
EXE
$22B
| $3.79M | 0.01% |
+35,697
| New | +$3.58M |
|
620
MKS Inc
MKSI
$23.3B
| $3.78M | 0.01% |
+30,544
| New | +$3.26M |
|
621
Charter Communications
CHTR
$15.7B
| $3.77M | 0.01% |
+13,712
| New | +$4.14M |
|
622
Savara
SVRA
$1.17B
| $3.76M | 0.01% |
+1,053,261
| New | +$3.11M |
|
623
Organon & Co
OGN
$3.55B
| $3.76M | 0.01% |
+351,704
| New | +$3.45M |
|
624
NETSCOUT
NTCT
$2.94B
| $3.73M | 0.01% |
+144,582
| New | +$3.42M |
|
625
W.R. Berkley
WRB
$26.9B
| $3.7M | 0.01% |
+48,321
| New | +$3.44M |
|
Similar funds
ECM
CSS
GIM
JFL
BAM
SF
WIM
SIG
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.