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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 | |
|---|---|---|---|---|---|---|
751
Waters Corp
WAT
$36.2B
| $1.92M | 0.01% |
+6,388
| New | +$1.93M |
|
752
Zimmer Biomet
ZBH
$17.6B
| $1.9M | 0.01% |
+19,272
| New | +$1.91M |
|
753
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.9M | 0.01% |
+61,833
| New | +$1.71M |
|
754
Rogers Communications
RCI
$18.7B
| $1.88M | 0.01% |
+54,432
| New | +$1.87M |
|
755
Cameco
CCJ
$37.3B
| $1.87M | 0.01% |
+22,281
| New | +$1.73M |
|
756
Embecta
EMBC
$193M
| $1.87M | 0.01% |
+132,196
| New | +$1.67M |
|
757
EQT Corp
EQT
$31B
| $1.86M | 0.01% |
+34,137
| New | +$1.8M |
|
758
CMS Energy
CMS
$22.8B
| $1.85M | 0.01% |
+25,237
| New | +$1.81M |
|
|
SCS
759
DELISTED
Steelcase
SCS
| $1.84M | 0.01% |
+106,976
| New | +$1.54M |
|
760
Estee Lauder
EL
$29.7B
| $1.84M | 0.01% |
+20,854
| New | +$1.86M |
|
761
Harmonic Inc
HLIT
$1.31B
| $1.84M | 0.01% |
+180,457
| New | +$1.7M |
|
762
Petrobras
PBR
$116B
| $1.83M | ﹤0.01% |
+144,159
| New | +$1.81M |
|
763
KB Financial Group
KB
$42.3B
| $1.81M | ﹤0.01% |
+21,862
| New | +$1.79M |
|
764
Tyra Biosciences
TYRA
$1.91B
| $1.8M | ﹤0.01% |
+128,789
| New | +$1.47M |
|
765
Campbell Soup
CPB
$6.58B
| $1.8M | ﹤0.01% |
+57,049
| New | +$1.84M |
|
766
National Fuel Gas
NFG
$7.69B
| $1.77M | ﹤0.01% |
+19,175
| New | +$1.67M |
|
767
Euronet Worldwide
EEFT
$3.1B
| $1.77M | ﹤0.01% |
+20,151
| New | +$1.93M |
|
|
PPL
768
PPL Corp
PPL
$27B
| $1.76M | ﹤0.01% |
+47,445
| New | +$1.7M |
|
769
Owens Corning
OC
$11.6B
| $1.76M | ﹤0.01% |
+12,413
| New | +$1.82M |
|
770
Carrier Global
CARR
$57.1B
| $1.74M | ﹤0.01% |
+29,226
| New | +$1.99M |
|
771
Pultegroup
PHM
$24B
| $1.73M | ﹤0.01% |
+13,109
| New | +$1.63M |
|
772
SoFi Technologies
SOFI
$22.2B
| $1.73M | ﹤0.01% |
+65,325
| New | +$1.55M |
|
773
Cable One
CABO
$223M
| $1.71M | ﹤0.01% |
+9,685
| New | +$1.46M |
|
774
Herbalife
HLF
$1.24B
| $1.71M | ﹤0.01% |
+202,274
| New | +$1.91M |
|
|
CTRA
775
DELISTED
Coterra Energy
CTRA
| $1.69M | ﹤0.01% |
+71,467
| New | +$1.72M |
|
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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.