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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

Rank Stock Value
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

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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$137M 0.37%
+741,294
New +$127M
RSG icon
52
Republic Services
RSG
$68.4B
$137M 0.37%
+597,868
New +$140M
NEM icon
53
Newmont
NEM
$95.8B
$137M 0.37%
+1,641,832
New +$115M
ABT icon
54
Abbott
ABT
$175B
$135M 0.36%
+1,004,504
New +$132M
HD icon
55
Home Depot
HD
$338B
$132M 0.36%
+325,547
New +$128M
APP icon
56
Applovin
APP
$143B
$128M 0.35%
+178,661
New +$82.4M
PLTR icon
57
Palantir
PLTR
$317B
$127M 0.34%
+698,093
New +$113M
CMI icon
58
Cummins
CMI
$89.5B
$124M 0.33%
+292,487
New +$112M
PLD icon
59
Prologis
PLD
$140B
$120M 0.32%
+1,049,925
New +$115M
KMB icon
60
Kimberly-Clark
KMB
$36B
$120M 0.32%
+962,924
New +$124M
SHW icon
61
Sherwin-Williams
SHW
$81.7B
$118M 0.32%
+340,103
New +$120M
AMD icon
62
Advanced Micro Devices
AMD
$808B
$114M 0.31%
+704,104
New +$114M
EQIX icon
63
Equinix
EQIX
$101B
$113M 0.31%
+144,652
New +$113M
PH icon
64
Parker-Hannifin
PH
$120B
$113M 0.3%
+149,016
New +$110M
DXCM icon
65
DexCom
DXCM
$29.6B
$112M 0.3%
+1,667,464
New +$132M
TEL icon
66
TE Connectivity
TEL
$59.3B
$109M 0.29%
+494,355
New +$99.1M
SHOP icon
67
Shopify
SHOP
$160B
$107M 0.29%
+718,868
New +$97.5M
MPWR icon
68
Monolithic Power Systems
MPWR
$64.5B
$106M 0.29%
+115,618
New +$93.7M
HON icon
69
Honeywell
HON
$71.3B
$105M 0.28%
+559,390
New +$117M
XYL icon
70
Xylem
XYL
$29.2B
$104M 0.28%
+706,749
New +$98M
LRCX icon
71
Lam Research
LRCX
$392B
$104M 0.28%
+776,141
New +$82.2M
MMYT icon
72
MakeMyTrip
MMYT
$5.18B
$103M 0.28%
+421,300
New +$41M
MRK icon
73
Merck
MRK
$315B
$101M 0.27%
+1,209,059
New +$99.6M
ACN icon
74
Accenture
ACN
$87.9B
$98.6M 0.27%
+399,830
New +$104M
AMP icon
75
Ameriprise Financial
AMP
$47.5B
$97.5M 0.26%
+198,379
New +$102M
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.