Top 50 Axa Investment Managers S.a. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.12% | 14.13M | $2.64B | new | $173.64(+9.73%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 5.94% | 4.25M | $2.20B | new | $511.41(-4.63%) | 2025-09-30 | |
| AAPL | APPLE INC | 4.45% | 6.47M | $1.65B | new | $225.24(+21.38%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 3.16% | 5.33M | $1.17B | new | $225.91(+2.93%) | 2025-09-30 | |
| AVGO | BROADCOM INC | 2.39% | 2.69M | $886.3M | new | $313.37(+12.37%) | 2025-09-30 | |
| META | META PLATFORMS INC | 2.14% | 1.08M | $794.6M | new | $746.10(-11.10%) | 2025-09-30 | |
| GOOGL | ALPHABET INC | 1.94% | 2.96M | $719.4M | new | $208.37(+50.46%) | 2025-09-30 | |
| GOOG | ALPHABET INC | 1.86% | 2.84M | $689.7M | new | $208.94(+50.74%) | 2025-09-30 | |
| V | VISA INC | 1.38% | 1.50M | $511.0M | new | $345.85(+2.64%) | 2025-09-30 | |
| NOW | SERVICENOW INC | 1.14% | 460.6K | $423.8M | new | $186.31(-17.40%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Axa Investment Managers S.a. reports $37.06B in US-listed equity holdings across 1,170 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.1%), MSFT (5.9%) and AAPL (4.5%). The top 20 holdings account for 40.66% of reported assets. Figures reflect the Q3 2025 filing.
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Holdings on this page are parsed from Axa Investment Managers S.a.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1826635). View Axa Investment Managers S.a.’s 13F filings on SEC