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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 | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$17.2B
| $45.5M | 0.12% |
+323,896
| New | +$43.9M |
|
152
Hartford Financial Services
HIG
$37.5B
| $45.2M | 0.12% |
+338,997
| New | +$43.5M |
|
153
T-Mobile US
TMUS
$209B
| $44.9M | 0.12% |
+187,556
| New | +$45.4M |
|
154
Datadog
DDOG
$93.4B
| $44.6M | 0.12% |
+313,460
| New | +$43.2M |
|
155
Credo Technology Group
CRDO
$38.8B
| $44M | 0.12% |
+302,269
| New | +$37M |
|
156
Wheaton Precious Metals
WPM
$47.3B
| $43.9M | 0.12% |
+392,749
| New | +$38.4M |
|
157
VeriSign
VRSN
$25B
| $43.8M | 0.12% |
+156,574
| New | +$43.7M |
|
158
Medtronic
MDT
$107B
| $43.7M | 0.12% |
+458,572
| New | +$42.2M |
|
159
Comfort Systems
FIX
$59.2B
| $43.5M | 0.12% |
+52,718
| New | +$35.7M |
|
160
Cognex
CGNX
$10.6B
| $43M | 0.12% |
+949,895
| New | +$38.4M |
|
161
Zscaler
ZS
$23.7B
| $42.9M | 0.12% |
+143,114
| New | +$40.8M |
|
162
Cboe Global Markets
CBOE
$29.1B
| $42.4M | 0.11% |
+172,688
| New | +$41.5M |
|
163
Nutanix
NTNX
$15.1B
| $42.3M | 0.11% |
+568,103
| New | +$41.7M |
|
164
Steris
STE
$21.6B
| $41.4M | 0.11% |
+167,180
| New | +$40M |
|
165
Restaurant Brands International
QSR
$26.8B
| $41.3M | 0.11% |
+643,585
| New | +$42.3M |
|
166
CVS Health
CVS
$136B
| $40.8M | 0.11% |
+541,483
| New | +$37.1M |
|
167
Stellantis
STLA
$17.3B
| $40.6M | 0.11% |
+5,155,541
| New | +$49.3M |
|
168
Ross Stores
ROST
$74.7B
| $40.4M | 0.11% |
+265,418
| New | +$37.9M |
|
169
Procept Biorobotics
PRCT
$1.09B
| $39.6M | 0.11% |
+1,109,870
| New | +$50.7M |
|
170
Corteva
CTVA
$58B
| $38.8M | 0.1% |
+574,165
| New | +$41.6M |
|
171
Intel
INTC
$487B
| $38.6M | 0.1% |
+1,149,039
| New | +$27.8M |
|
172
Monster Beverage
MNST
$97.7B
| $38.3M | 0.1% |
+569,077
| New | +$35.5M |
|
173
Simon Property Group
SPG
$74.1B
| $38.3M | 0.1% |
+203,844
| New | +$35.2M |
|
174
Danaher
DHR
$145B
| $38.2M | 0.1% |
+192,465
| New | +$38.3M |
|
175
Extra Space Storage
EXR
$31.8B
| $38M | 0.1% |
+269,325
| New | +$38.7M |
|
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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.