CIK: 0001826635
Total reported value
$37.1B
Reporting period: 2025-09-30 · Number of holdings: 2671
AXA Investment Managers S.A. disclosed 2671 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $37.1B and a quarterly turnover rate of 0.0%.
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AXA Investment Managers S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 2671 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 2671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | — | — | — |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 4.45% | — | — | — |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | — | — | — |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.39% | — | — | — |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | — | — | — |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | — | — | — |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | — | — | — |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | — | — |
| 10 | NOW | Servicenow INC | Stock-Tech | 1.14% | — | — | — |
| 11 | UBS | UBS Group AG | Stock-Financials | 1.12% | — | — | — |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | — | — |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | — | — |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | — | — | — |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | — | — |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.89% | — | — | — |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | — | — |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | — | — |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | — | — | — |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | — | — | — |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.78% | — | — | — |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | — | — | — |
| 23 | LIN | Linde plc | Stock-Materials | 0.72% | — | — | — |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.68% | — | — | — |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | — | — |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | — | — |
| 27 | AXP | American Express Co | Stock-Financials | 0.60% | — | — | — |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | — | — |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | — | — |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | — | — | — |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | — | — |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.58% | — | — | — |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.56% | — | — | — |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | — | — |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | — | — |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | — | — |
| 37 | INTU | Intuit INC | Stock-Tech | 0.51% | — | — | — |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | — | — |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | — | — | — |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — | — |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | — | — |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.45% | — | — | — |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | — | — |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | — | — |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | — | — |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | 0.40% | — | — | — |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.40% | — | — | — |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.39% | — | — | — |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.38% | — | — | — |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | — | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+8.5%
Based on 77% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
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