AI
AXA Investment Managers S.A.
Diversified strategyLong-term holderSector-focused
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%.
Personality snowflake
- Concentration
- 6.41
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 84.1
- Diversification
- 100
- Sizing Uniformity
- 57.86
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1170 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% | — | — | — |
1–50 of 1,170
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is AXA Investment Managers S.A. and what type of investor is it?
AXA Investment Managers S.A. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $37.1B, spread across 2671 disclosed positions.
What are AXA Investment Managers S.A.'s largest equity positions?
Based on the latest 13F filing, AXA Investment Managers S.A.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $2.6B (7.1%)
2. Microsoft CORP (MSFT) — $2.2B (5.9%)
3. Apple INC (AAPL) — $1.6B (4.5%)
4. Amazon.com INC (AMZN) — $1.2B (3.2%)
5. Broadcom INC (AVGO) — $886.3M (2.4%)
What changes did AXA Investment Managers S.A. make in its most recent portfolio filing?
No notable portfolio changes were recorded for AXA Investment Managers S.A. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AXA Investment Managers S.A. focus on?
AXA Investment Managers S.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.9%
• Communication Services: 12.6%
• Health Care: 11.3%
• Consumer Discretionary: 10.7%
• Financials: 9.0%
• Consumer Staples: 4.2%