What does AXA Investment Managers S.A. hold?

AXA Investment Managers S.A.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, MSFT, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1826635.

What is AXA Investment Managers S.A.'s AUM?

AXA Investment Managers S.A. reported approximately $37.1B in 13F-reportable AUM as of 2025-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source AXA Investment Managers S.A.'s holdings?

All AXA Investment Managers S.A. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1826635. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is AXA Investment Managers S.A.'s 13F data updated on 13F Pro?

AXA Investment Managers S.A.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

AXA Investment Managers S.A.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1826635

Institutional-grade research for retail investors

Email me the moment this fund files its next 13FPro

13F Reported Value

ⓘ

$37.1B

Holdings

1,170

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

AXA Investment Managers S.A. disclosed 1,170 positions worth $37.1B in its Form 13F-HR for Q3 2025, led by $NVDA (NVIDIA CORP) at 7.1% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 1170 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (45.2% of disclosed assets). All figures are sourced directly from AXA Investment Managers S.A.’s Form 13F-HR filing with the SEC under CIK 1826635.

Sector Allocation

TechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcareOther

13fpro.ai/research/fund/axa-investment-managers-s-a-1826635

Top Equity Holdings by Value

13fpro.ai/research/fund/axa-investment-managers-s-a-1826635

Quarterly Activity — Q3 2025

Click any card to unlock

Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$2.6B14,133,764 sh
MICROSOFT CORP
$MSFT
79.7#30
Quality
$2.2B4,253,178 sh
Apple Inc.
$AAPL
76.3#82
Quality
$1.6B6,472,176 sh
AMAZON COM INC
$AMZN
68.4
Quality
$1.2B5,329,179 sh
Broadcom Inc.
$AVGO
84.4
Quality
$886.3M2,686,492 sh
Meta Platforms, Inc.
$META
79.6
Quality
$794.6M1,081,979 sh
Alphabet Inc.
$GOOG
78.1
Quality
$719.4M2,959,109 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$689.7M2,836,899 sh
VISA INC.
$V
82.7
Quality
$511.0M1,496,875 sh
ServiceNow, Inc.
$NOW
72.8
Quality
$423.8M460,561 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$2.6B	14,133,764
MICROSOFT CORP$MSFT	79.7#30	$2.2B	4,253,178
Apple Inc.$AAPL	76.3#82	$1.6B	6,472,176
AMAZON COM INC$AMZN	68.4	$1.2B	5,329,179
Broadcom Inc.$AVGO	84.4	$886.3M	2,686,492
Meta Platforms, Inc.$META	79.6	$794.6M	1,081,979
Alphabet Inc.$GOOG	78.1	$719.4M	2,959,109
Alphabet Inc.$GOOGL	78.1	$689.7M	2,836,899
VISA INC.$V	82.7	$511.0M	1,496,875
ServiceNow, Inc.$NOW	72.8	$423.8M	460,561

Unlock AI quality scores for every holding

32-signal composite ranking on each of AXA Investment Managers S.A.'s 1,170 positions.

Showing top 10 of 1,170 holdings.

Sector Allocation

Technology

$16.8B

Industrials

$3.6B

Consumer Discretionary

$3.6B

Financials

$3.5B

Healthcare

$3.5B

Other

$1.3B

Materials

$1.1B

Consumer Staples

$1.1B

Top Holdings — AXA Investment Managers S.A. (Q3 2025)

Top 150 of 1,170 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$2.6B	7.1%	NEW	85.9
2	$MSFT	MICROSOFT CORP	$2.2B	5.9%	NEW	79.7
3	$AAPL	Apple Inc.	$1.6B	4.5%	NEW	76.3
4	$AMZN	AMAZON COM INC	$1.2B	3.2%	NEW	68.4
5	$AVGO	Broadcom Inc.	$886.3M	2.4%	NEW	84.4
6	$META	Meta Platforms, Inc.	$794.6M	2.1%	NEW	79.6
7	$GOOG	Alphabet Inc.	$719.4M	1.9%	NEW	78.1
8	$GOOGL	Alphabet Inc.	$689.7M	1.9%	NEW	78.1
9	$V	VISA INC.	$511.0M	1.4%	NEW	82.7
10	$NOW	ServiceNow, Inc.	$423.8M	1.1%	NEW	72.8
11	$UBS	UBS Group AG	$416.7M	1.1%	NEW	—
12	$COST	COSTCO WHOLESALE CORP /NEW	$361.4M	1.0%	NEW	65.9
13	$TJX	TJX COMPANIES INC /DE/	$348.2M	0.9%	NEW	68.4
14	$TSLA	Tesla, Inc.	$341.2M	0.9%	NEW	53.6
15	$JPM	JPMORGAN CHASE & CO	$330.6M	0.9%	NEW	70.3
16	—	CADENCE DESIGN SYSTEM INC	$329.5M	0.9%	NEW	—
17	$NFLX	NETFLIX INC	$328.5M	0.9%	NEW	78.6
18	$ETN	Eaton Corp plc	$325.9M	0.9%	NEW	—
19	$ISRG	INTUITIVE SURGICAL INC	$309.8M	0.8%	NEW	79.7
20	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$291.5M	0.8%	NEW	—
21	$ADSK	Autodesk, Inc.	$288.4M	0.8%	NEW	78.5
22	$BSX	BOSTON SCIENTIFIC CORP	$275.0M	0.7%	NEW	77.3
23	$LIN	LINDE PLC	$266.2M	0.7%	NEW	—
24	$TT	Trane Technologies plc	$253.3M	0.7%	NEW	—
25	$MA	Mastercard Inc	$231.9M	0.6%	NEW	85
26	$ORCL	ORACLE CORP	$224.9M	0.6%	NEW	68.2
27	$AXP	AMERICAN EXPRESS CO	$222.6M	0.6%	NEW	69.1
28	$ABBV	AbbVie Inc.	$219.6M	0.6%	NEW	72.5
29	$CSCO	CISCO SYSTEMS, INC.	$219.2M	0.6%	NEW	70.1
30	$BABA	Alibaba Group Holding Ltd	$218.8M	0.6%	NEW	—
31	$PG	PROCTER & GAMBLE Co	$216.4M	0.6%	NEW	64.4
32	$UBER	Uber Technologies, Inc	$214.6M	0.6%	NEW	73.3
33	$RACE	Ferrari N.V.	$207.0M	0.6%	NEW	—
34	$PANW	Palo Alto Networks Inc	$203.7M	0.6%	NEW	65.4
35	$LLY	ELI LILLY & Co	$200.6M	0.5%	NEW	87.5
36	$TMO	THERMO FISHER SCIENTIFIC INC.	$195.5M	0.5%	NEW	64.9
37	$INTU	INTUIT INC.	$187.5M	0.5%	NEW	79.3
38	$GILD	GILEAD SCIENCES, INC.	$184.1M	0.5%	NEW	57.3
39	$NXPI	NXP Semiconductors N.V.	$182.6M	0.5%	NEW	—
40	$KO	COCA COLA CO	$177.7M	0.5%	NEW	69.3
41	$CRM	Salesforce, Inc.	$170.4M	0.5%	NEW	76.9
42	$BKNG	Booking Holdings Inc.	$166.6M	0.5%	NEW	58.3
43	$AMGN	AMGEN INC	$163.6M	0.4%	NEW	79
44	$QCOM	QUALCOMM INC/DE	$161.0M	0.4%	NEW	70.4
45	$ADP	AUTOMATIC DATA PROCESSING INC	$151.4M	0.4%	NEW	69.6
46	$AXON	AXON ENTERPRISE, INC.	$149.9M	0.4%	NEW	56.4
47	$AMAT	APPLIED MATERIALS INC /DE	$148.3M	0.4%	NEW	72.1
48	$ECL	ECOLAB INC.	$143.5M	0.4%	NEW	63
49	$PGR	PROGRESSIVE CORP/OH/	$141.4M	0.4%	NEW	80
50	$BMY	BRISTOL MYERS SQUIBB CO	$141.0M	0.4%	NEW	70.1
51	$JNJ	JOHNSON & JOHNSON	$137.5M	0.4%	NEW	68.8
52	$RSG	REPUBLIC SERVICES, INC.	$137.2M	0.4%	NEW	62
53	$NEM	NEWMONT Corp /DE/	$137.2M	0.4%	NEW	86.7
54	$ABT	ABBOTT LABORATORIES	$134.5M	0.4%	NEW	65.2
55	$HD	HOME DEPOT, INC.	$131.9M	0.4%	NEW	60.1
56	$APP	AppLovin Corp	$128.4M	0.3%	NEW	84.3
57	$PLTR	Palantir Technologies Inc.	$127.3M	0.3%	NEW	84.5
58	$CMI	CUMMINS INC	$123.5M	0.3%	NEW	58
59	$PLD	Prologis, Inc.	$120.2M	0.3%	NEW	68.3
60	$KMB	KIMBERLY CLARK CORP	$119.7M	0.3%	NEW	58.4
61	$SHW	SHERWIN WILLIAMS CO	$117.8M	0.3%	NEW	60.9
62	$AMD	ADVANCED MICRO DEVICES INC	$113.9M	0.3%	NEW	79.7
63	$EQIX	EQUINIX INC	$113.3M	0.3%	NEW	59
64	$PH	Parker-Hannifin Corp	$113.0M	0.3%	NEW	65.6
65	$DXCM	DEXCOM INC	$112.2M	0.3%	NEW	75.8
66	$TEL	TE Connectivity plc	$108.5M	0.3%	NEW	—
67	$SHOP	SHOPIFY INC.	$106.8M	0.3%	NEW	64.9
68	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$106.4M	0.3%	NEW	73.1
69	$HON	HONEYWELL INTERNATIONAL INC	$104.6M	0.3%	NEW	66.5
70	$XYL	Xylem Inc.	$104.2M	0.3%	NEW	65.5
71	$LRCX	LAM RESEARCH CORP	$103.9M	0.3%	NEW	79.3
72	—	MAKEMYTRIP LIMITED MAURITIUS	$103.0M	0.3%	NEW	—
73	$MRK	Merck & Co., Inc.	$101.5M	0.3%	NEW	59.7
74	—	ACCENTURE PLC IRELAND	$98.6M	0.3%	NEW	—
75	$AMP	AMERIPRISE FINANCIAL INC	$97.5M	0.3%	NEW	68.3
76	$APH	AMPHENOL CORP /DE/	$96.8M	0.3%	NEW	79.1
77	$MELI	MERCADOLIBRE INC	$95.0M	0.3%	NEW	80.1
78	$ANET	Arista Networks, Inc.	$93.4M	0.3%	NEW	81.8
79	$JD	JD.com, Inc.	$93.2M	0.3%	NEW	—
80	$SPGI	S&P Global Inc.	$91.4M	0.3%	NEW	75.8
81	$WELL	WELLTOWER INC.	$89.4M	0.2%	NEW	59.8
82	$BLK	BlackRock, Inc.	$89.4M	0.2%	NEW	69.8
83	$MCK	MCKESSON CORP	$89.0M	0.2%	NEW	63.2
84	$RTX	RTX Corp	$88.9M	0.2%	NEW	73.1
85	$ADBE	ADOBE INC.	$88.4M	0.2%	NEW	77.8
86	$MSI	Motorola Solutions, Inc.	$88.3M	0.2%	NEW	71.6
87	$TRMB	TRIMBLE INC.	$87.2M	0.2%	NEW	49
88	$PEP	PEPSICO INC	$87.2M	0.2%	NEW	63.2
89	$COR	Cencora, Inc.	$86.9M	0.2%	NEW	60.9
90	$BRK.B	BERKSHIRE HATHAWAY INC	$86.8M	0.2%	NEW	73.6
91	$PAYO	Payoneer Global Inc.	$83.9M	0.2%	NEW	53.1
92	—	INTERCONTINENTAL EXCHANGE IN	$82.0M	0.2%	NEW	—
93	$UNH	UNITEDHEALTH GROUP INC	$81.5M	0.2%	NEW	62.5
94	$NEE	NEXTERA ENERGY INC	$81.5M	0.2%	NEW	64.4
95	$ZBRA	ZEBRA TECHNOLOGIES CORP	$81.2M	0.2%	NEW	67.3
96	$GWW	W.W. GRAINGER, INC.	$78.9M	0.2%	NEW	61.3
97	$ALLE	Allegion plc	$78.8M	0.2%	NEW	—
98	$HOOD	Robinhood Markets, Inc.	$78.6M	0.2%	NEW	81.9
99	$MCD	MCDONALDS CORP	$78.2M	0.2%	NEW	68.6
100	$BSY	BENTLEY SYSTEMS INC	$75.2M	0.2%	NEW	67.8
101	$WMT	Walmart Inc.	$73.3M	0.2%	NEW	59.9
102	$SPOT	Spotify Technology S.A.	$72.8M	0.2%	NEW	—
103	$ORLY	O REILLY AUTOMOTIVE INC	$72.1M	0.2%	NEW	67
104	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$72.0M	0.2%	NEW	69.7
105	$AEM	AGNICO EAGLE MINES LTD	$71.9M	0.2%	NEW	—
106	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$70.7M	0.2%	NEW	63.8
107	$VEEV	VEEVA SYSTEMS INC	$70.6M	0.2%	NEW	77.5
108	$CME	CME GROUP INC.	$70.5M	0.2%	NEW	69.2
109	—	GLOBUS MED INC	$68.9M	0.2%	NEW	—
110	$PTC	PTC INC.	$68.5M	0.2%	NEW	74.7
111	$PAYX	PAYCHEX INC	$67.5M	0.2%	NEW	73.7
112	$MU	MICRON TECHNOLOGY INC	$67.4M	0.2%	NEW	86.1
113	$ITW	ILLINOIS TOOL WORKS INC	$67.3M	0.2%	NEW	63.5
114	$KLAC	KLA CORP	$66.4M	0.2%	NEW	78.5
115	$RY	ROYAL BANK OF CANADA	$65.4M	0.2%	NEW	74.8
116	$SYK	STRYKER CORP	$64.7M	0.2%	NEW	71.9
117	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$64.1M	0.2%	NEW	75.2
118	$NET	Cloudflare, Inc.	$63.6M	0.2%	NEW	56.3
119	$CTAS	CINTAS CORP	$62.5M	0.2%	NEW	68.3
120	$EME	EMCOR Group, Inc.	$61.9M	0.2%	NEW	69.1
121	$DLR	DIGITAL REALTY TRUST, INC.	$61.8M	0.2%	NEW	72.8
122	$CCZ	COMCAST CORP	$61.8M	0.2%	NEW	59.3
123	$SE	Sea Ltd	$61.0M	0.2%	NEW	—
124	$VZ	VERIZON COMMUNICATIONS INC	$60.2M	0.2%	NEW	65.5
125	$GE	GENERAL ELECTRIC CO	$60.2M	0.2%	NEW	73.6
126	$CAT	CATERPILLAR INC	$60.2M	0.2%	NEW	66.3
127	$AMT	AMERICAN TOWER CORP /MA/	$59.1M	0.2%	NEW	66.3
128	$MS	MORGAN STANLEY	$58.4M	0.2%	NEW	75.7
129	$TER	TERADYNE, INC	$58.0M	0.2%	NEW	77.1
130	$SNOW	Snowflake Inc.	$55.8M	0.1%	NEW	54.7
131	$EBAY	EBAY INC	$55.6M	0.1%	NEW	66.2
132	$RBLX	Roblox Corp	$55.4M	0.1%	NEW	60.2
133	$LII	LENNOX INTERNATIONAL INC	$54.9M	0.1%	NEW	61.1
134	$FROG	JFrog Ltd	$53.8M	0.1%	NEW	—
135	$EMR	EMERSON ELECTRIC CO	$52.9M	0.1%	NEW	65.1
136	—	ROYAL CARIBBEAN GROUP	$52.9M	0.1%	NEW	—
137	$TSCO	TRACTOR SUPPLY CO /DE/	$52.7M	0.1%	NEW	54.8
138	$EW	Edwards Lifesciences Corp	$52.4M	0.1%	NEW	69.2
139	$PFE	PFIZER INC	$51.2M	0.1%	NEW	61.8
140	$CL	COLGATE PALMOLIVE CO	$51.0M	0.1%	NEW	61
141	$UNP	UNION PACIFIC CORP	$49.9M	0.1%	NEW	69.5
142	—	GXO LOGISTICS INCORPORATED	$49.3M	0.1%	NEW	—
143	$DE	DEERE & CO	$48.6M	0.1%	NEW	55.3
144	$SNPS	SYNOPSYS INC	$48.5M	0.1%	NEW	67.7
145	$FISV	FISERV INC	$48.1M	0.1%	NEW	60.4
146	$FTNT	Fortinet, Inc.	$47.7M	0.1%	NEW	80
147	$ZTS	Zoetis Inc.	$46.7M	0.1%	NEW	68.4
148	$PLNT	Planet Fitness, Inc.	$46.3M	0.1%	NEW	67.3
149	$CELH	Celsius Holdings, Inc.	$46.2M	0.1%	NEW	66.4
150	$CIEN	CIENA CORP	$46.1M	0.1%	NEW	72.8

New Positions (1170)

$NVDA NVIDIA CORP$2.6B

$MSFT MICROSOFT CORP$2.2B

$AAPL Apple Inc.$1.6B

$AMZN AMAZON COM INC$1.2B

$AVGO Broadcom Inc.$886.3M

$META Meta Platforms, Inc.$794.6M

$GOOG Alphabet Inc.$719.4M

$GOOGL Alphabet Inc.$689.7M

$V VISA INC.$511.0M

$NOW ServiceNow, Inc.$423.8M

$UBS UBS Group AG$416.7M

$COST COSTCO WHOLESALE CORP /NEW$361.4M

$TJX TJX COMPANIES INC /DE/$348.2M

$TSLA Tesla, Inc.$341.2M

$JPM JPMORGAN CHASE & CO$330.6M

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for AXA Investment Managers S.A. including:

Full 13F portfolio with all holdings

Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

New positions & complete exits

Concentration analysis

Peer comparison with similar funds

AI-powered portfolio insights

Track AXA Investment Managers S.A.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AXA Investment Managers S.A. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: AXA Investment Managers S.A.

13F Pro is an AI hedge fund tracker and stock research platform. For AXA Investment Managers S.A. (SEC CIK: 1826635), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in AXA Investment Managers S.A.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.