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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
QUAD icon
901
Quad
QUAD
$445M
$754K ﹤0.01%
+120,500
New +$742K
PATH icon
902
UiPath
PATH
$6.3B
$750K ﹤0.01%
+56,034
New +$662K
CXW icon
903
CoreCivic
CXW
$3.03B
$743K ﹤0.01%
+36,514
New +$756K
EC icon
904
Ecopetrol
EC
$33.1B
$733K ﹤0.01%
+79,554
New +$713K
YUMC icon
905
Yum China
YUMC
$15.1B
$732K ﹤0.01%
+17,056
New +$775K
LOCO icon
906
El Pollo Loco
LOCO
$505M
$720K ﹤0.01%
+74,179
New +$778K
CLVT icon
907
Clarivate
CLVT
$1.53B
$719K ﹤0.01%
+187,744
New +$788K
GWRE icon
908
Guidewire Software
GWRE
$12.5B
$718K ﹤0.01%
+3,124
New +$710K
HSIC icon
909
Henry Schein
HSIC
$10B
$717K ﹤0.01%
+10,800
New +$748K
FTV icon
910
Fortive
FTV
$18.8B
$695K ﹤0.01%
+14,180
New +$699K
SSNC icon
911
SS&C Technologies
SSNC
$16.8B
$692K ﹤0.01%
+7,800
New +$675K
CG icon
912
Carlyle Group
CG
$16.6B
$687K ﹤0.01%
+10,949
New +$684K
SLQT icon
913
SelectQuote
SLQT
$127M
$679K ﹤0.01%
+346,494
New +$733K
XP icon
914
XP
XP
$8.61B
$677K ﹤0.01%
+36,020
New +$646K
FIS icon
915
Fidelity National Information Services
FIS
$21.7B
$669K ﹤0.01%
+10,150
New +$740K
CHT icon
916
Chunghwa Telecom
CHT
$32.9B
$648K ﹤0.01%
+14,848
New +$660K
ENPH icon
917
Enphase Energy
ENPH
$5.48B
$638K ﹤0.01%
+18,018
New +$669K
MTLS
918
Materialise
MTLS
$379M
$636K ﹤0.01%
+114,228
New +$612K
LEN icon
919
Lennar Class A
LEN
$20.2B
$636K ﹤0.01%
+5,046
New +$626K
DSGX icon
920
Descartes Systems
DSGX
$6.35B
$632K ﹤0.01%
+6,702
New +$685K
CXT icon
921
Crane NXT
CXT
$2.95B
$631K ﹤0.01%
+9,401
New +$560K
CBRE icon
922
CBRE Group
CBRE
$41.3B
$625K ﹤0.01%
+3,964
New +$613K
PVH icon
923
PVH
PVH
$3.6B
$623K ﹤0.01%
+7,436
New +$584K
EG icon
924
Everest Group
EG
$15.1B
$622K ﹤0.01%
+1,777
New +$600K
APTV icon
925
Aptiv
APTV
$12.2B
$621K ﹤0.01%
+7,207
New +$544K
35 36
37
38 39

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.