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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
CAT icon
126
Caterpillar
CAT
$404B
$60.2M 0.16%
+126,175
New +$53.9M
AMT icon
127
American Tower
AMT
$78.7B
$59.1M 0.16%
+307,164
New +$64M
MS icon
128
Morgan Stanley
MS
$343B
$58.4M 0.16%
+367,386
New +$54.2M
TER icon
129
Teradyne
TER
$50.5B
$58M 0.16%
+421,588
New +$46.1M
SNOW icon
130
Snowflake
SNOW
$93.6B
$55.8M 0.15%
+247,306
New +$53.1M
EBAY icon
131
eBay
EBAY
$49.2B
$55.6M 0.15%
+610,997
New +$54M
RBLX icon
132
Roblox
RBLX
$38.7B
$55.4M 0.15%
+399,713
New +$49.7M
LII icon
133
Lennox International
LII
$19.4B
$54.9M 0.15%
+103,676
New +$60.5M
FROG icon
134
JFrog
FROG
$10.5B
$53.8M 0.15%
+1,135,774
New +$51.3M
EMR icon
135
Emerson Electric
EMR
$77.9B
$52.9M 0.14%
+403,589
New +$55M
RCL icon
136
Royal Caribbean
RCL
$78.8B
$52.9M 0.14%
+163,422
New +$54.6M
TSCO icon
137
Tractor Supply
TSCO
$16.3B
$52.7M 0.14%
+926,430
New +$54.6M
EW icon
138
Edwards Lifesciences
EW
$50.6B
$52.4M 0.14%
+673,746
New +$52.6M
PFE icon
139
Pfizer
PFE
$143B
$51.2M 0.14%
+2,009,291
New +$49.6M
CL icon
140
Colgate-Palmolive
CL
$75.3B
$51M 0.14%
+638,203
New +$54.4M
UNP icon
141
Union Pacific
UNP
$178B
$49.9M 0.13%
+211,177
New +$47.6M
GXO icon
142
GXO Logistics
GXO
$6.28B
$49.3M 0.13%
+932,208
New +$47.9M
DE icon
143
Deere & Co
DE
$162B
$48.6M 0.13%
+106,203
New +$52.4M
SNPS icon
144
Synopsys
SNPS
$79.9B
$48.5M 0.13%
+98,216
New +$55.5M
FISV
145
Fiserv Inc
FISV
$27.6B
$48.1M 0.13%
+372,900
New +$53.4M
FTNT icon
146
Fortinet
FTNT
$118B
$47.7M 0.13%
+567,311
New +$50.6M
ZTS icon
147
Zoetis
ZTS
$32.2B
$46.7M 0.13%
+319,384
New +$48.3M
PLNT icon
148
Planet Fitness
PLNT
$4.18B
$46.3M 0.13%
+446,178
New +$47.4M
CELH icon
149
Celsius Holdings
CELH
$7.66B
$46.2M 0.12%
+804,000
New +$42M
CIEN icon
150
Ciena
CIEN
$55B
$46.1M 0.12%
+316,236
New +$32.2M
4 5
6
7 8

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.