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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

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

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
WMT icon
101
Walmart Inc
WMT
$909B
$73.3M 0.2%
+711,472
New +$70.8M
SPOT icon
102
Spotify
SPOT
$98.3B
$72.8M 0.2%
+104,277
New +$72.9M
ORLY icon
103
O'Reilly Automotive
ORLY
$71.3B
$72.1M 0.19%
+668,797
New +$67.2M
IBM icon
104
IBM
IBM
$200B
$72M 0.19%
+255,141
New +$66.8M
AEM icon
105
Agnico Eagle Mines
AEM
$68.5B
$71.9M 0.19%
+426,671
New +$58.6M
CTSH icon
106
Cognizant
CTSH
$21.2B
$70.7M 0.19%
+1,053,810
New +$76.2M
VEEV icon
107
Veeva Systems
VEEV
$31.7B
$70.6M 0.19%
+236,832
New +$66.7M
CME icon
108
CME Group
CME
$88.5B
$70.5M 0.19%
+260,892
New +$71M
GMED icon
109
Globus Medical
GMED
$10.5B
$68.9M 0.19%
+1,202,828
New +$69.3M
PTC icon
110
PTC
PTC
$14.4B
$68.5M 0.18%
+337,238
New +$68.8M
PAYX icon
111
Paychex
PAYX
$40.7B
$67.5M 0.18%
+532,371
New +$73.9M
MU icon
112
Micron Technology
MU
$959B
$67.4M 0.18%
+402,681
New +$51.5M
ITW icon
113
Illinois Tool Works
ITW
$79.4B
$67.3M 0.18%
+258,275
New +$67.3M
KLAC icon
114
KLA
KLAC
$278B
$66.4M 0.18%
+615,810
New +$57.5M
RY icon
115
Royal Bank of Canada
RY
$299B
$65.4M 0.18%
+443,623
New +$61.2M
SYK icon
116
Stryker
SYK
$123B
$64.7M 0.17%
+174,999
New +$67.6M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$64.1M 0.17%
+163,680
New +$68.4M
NET icon
118
Cloudflare
NET
$98.6B
$63.6M 0.17%
+296,401
New +$60.5M
CTAS icon
119
Cintas
CTAS
$81.8B
$62.5M 0.17%
+304,470
New +$65M
EME icon
120
Emcor
EME
$33.1B
$61.9M 0.17%
+95,313
New +$57.8M
DLR icon
121
Digital Realty Trust
DLR
$64.3B
$61.8M 0.17%
+357,624
New +$61.1M
CMCSA icon
122
Comcast
CMCSA
$85B
$61.8M 0.17%
+1,967,274
New +$65.9M
SE icon
123
Sea Limited
SE
$63.7B
$61M 0.16%
+341,556
New +$58.5M
VZ icon
124
Verizon
VZ
$182B
$60.2M 0.16%
+1,370,600
New +$59.3M
GE icon
125
GE Aerospace
GE
$364B
$60.2M 0.16%
+200,220
New +$54.7M
3 4
5
6 7

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.