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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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$173B
| $33.4M | 0.09% |
+291,350
| New | +$34.3M |
|
202
Quanta Services
PWR
$94.7B
| $33.1M | 0.09% |
+79,820
| New | +$31M |
|
203
Roper Technologies
ROP
$36.8B
| $32.8M | 0.09% |
+65,696
| New | +$35M |
|
204
NetApp
NTAP
$31.3B
| $32.6M | 0.09% |
+274,791
| New | +$30.7M |
|
205
Insulet
PODD
$11.4B
| $32M | 0.09% |
+103,658
| New | +$32.5M |
|
206
Impinj
PI
$4.29B
| $31.8M | 0.09% |
+176,012
| New | +$27.8M |
|
207
Deutsche Bank
DB
$69B
| $31.8M | 0.09% |
+1,061,891
| New | +$36.2M |
|
208
Canadian Imperial Bank of Commerce
CM
$110B
| $31.4M | 0.08% |
+392,805
| New | +$29.6M |
|
209
The Ensign Group
ENSG
$10.1B
| $31.4M | 0.08% |
+181,631
| New | +$29M |
|
210
CoStar Group
CSGP
$12.4B
| $31.3M | 0.08% |
+370,740
| New | +$32.8M |
|
211
Novanta
NOVT
$5.33B
| $31.2M | 0.08% |
+311,729
| New | +$37.1M |
|
|
B
212
Barrick Mining
B
$58.4B
| $31.1M | 0.08% |
+950,455
| New | +$24.1M |
|
213
Incyte
INCY
$23.3B
| $30.9M | 0.08% |
+364,027
| New | +$28.8M |
|
214
Electronic Arts
EA
$52.1B
| $30.4M | 0.08% |
+150,747
| New | +$25M |
|
215
Stantec
STN
$8.04B
| $30.4M | 0.08% |
+282,041
| New | +$30.8M |
|
216
KKR & Co
KKR
$92.3B
| $30.3M | 0.08% |
+232,851
| New | +$33.1M |
|
217
Citigroup
C
$221B
| $29.4M | 0.08% |
+289,994
| New | +$27.5M |
|
218
Varonis Systems
VRNS
$5.4B
| $29.4M | 0.08% |
+511,400
| New | +$28.4M |
|
219
Doximity
DOCS
$3.99B
| $29.3M | 0.08% |
+401,083
| New | +$26.2M |
|
220
Carlisle Companies
CSL
$14.3B
| $29.1M | 0.08% |
+88,591
| New | +$33.8M |
|
221
AT&T
T
$153B
| $29M | 0.08% |
+1,027,991
| New | +$29.2M |
|
222
BorgWarner
BWA
$12.9B
| $28.8M | 0.08% |
+655,782
| New | +$26.2M |
|
223
Alcon
ALC
$34.4B
| $28.7M | 0.08% |
+384,990
| New | +$32.1M |
|
224
American Water Works
AWK
$26.2B
| $28.7M | 0.08% |
+205,938
| New | +$29.1M |
|
|
SCHW
225
Charles Schwab
SCHW
$179B
| $28.6M | 0.08% |
+299,239
| New | +$28.4M |
|
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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.