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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$186B
| $96.8M | 0.26% |
+782,586
| New | +$85.9M |
|
77
Mercado Libre
MELI
$92B
| $95M | 0.26% |
+40,659
| New | +$97.6M |
|
78
Arista Networks
ANET
$212B
| $93.4M | 0.25% |
+641,078
| New | +$82.6M |
|
79
JD.com
JD
$40B
| $93.2M | 0.25% |
+867,324
| New | +$28.2M |
|
80
S&P Global
SPGI
$133B
| $91.4M | 0.25% |
+187,776
| New | +$101M |
|
81
Welltower
WELL
$172B
| $89.4M | 0.24% |
+501,821
| New | +$82.5M |
|
82
Blackrock
BLK
$166B
| $89.4M | 0.24% |
+76,676
| New | +$85.7M |
|
83
McKesson
MCK
$98.5B
| $89M | 0.24% |
+115,229
| New | +$81.1M |
|
84
RTX Corp
RTX
$261B
| $88.9M | 0.24% |
+531,134
| New | +$82.4M |
|
85
Adobe
ADBE
$94.3B
| $88.4M | 0.24% |
+250,703
| New | +$89.9M |
|
86
Motorola Solutions
MSI
$68.6B
| $88.3M | 0.24% |
+192,990
| New | +$87M |
|
87
Trimble
TRMB
$12.3B
| $87.2M | 0.24% |
+1,067,661
| New | +$87.1M |
|
88
PepsiCo
PEP
$187B
| $87.2M | 0.24% |
+620,592
| New | +$88.6M |
|
89
Cencora
COR
$59.9B
| $86.9M | 0.23% |
+277,939
| New | +$81.8M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $86.8M | 0.23% |
+172,586
| New | +$83.6M |
|
91
Payoneer
PAYO
$2.41B
| $83.9M | 0.23% |
+13,866,229
| New | +$92.9M |
|
92
Intercontinental Exchange
ICE
$79B
| $82M | 0.22% |
+486,924
| New | +$87M |
|
93
UnitedHealth
UNH
$387B
| $81.5M | 0.22% |
+236,059
| New | +$71.4M |
|
94
NextEra Energy
NEE
$185B
| $81.5M | 0.22% |
+1,079,731
| New | +$78.9M |
|
95
Zebra Technologies
ZBRA
$12.7B
| $81.2M | 0.22% |
+273,396
| New | +$87.3M |
|
96
W.W. Grainger
GWW
$65.9B
| $78.9M | 0.21% |
+82,801
| New | +$83.1M |
|
97
Allegion
ALLE
$11.8B
| $78.8M | 0.21% |
+444,287
| New | +$73.4M |
|
98
Robinhood
HOOD
$89.7B
| $78.6M | 0.21% |
+548,730
| New | +$59.8M |
|
99
McDonald's
MCD
$190B
| $78.2M | 0.21% |
+257,186
| New | +$78.3M |
|
100
Bentley Systems
BSY
$9.82B
| $75.2M | 0.2% |
+1,459,994
| New | +$80M |
|
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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.