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Axa Investment Managers S.a. 13F Portfolio

Portfolio Manager
Axa Investment Managers S.a.
Performance
0% (N/A)
AUM (13F)
$37.06B
# of Holdings
1170
Performance Rank
N/A
Allocation (Top 20)
40.66%
Latest filing
Q3 2025

Axa Investment Managers S.a. Holdings Map

Top 50 Axa Investment Managers S.a. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.12%14.13M$2.64Bnew2025-Q3: 14.13M shares
$173.64(+9.73%)
2025-09-30
MSFT
MICROSOFT CORP
5.94%4.25M$2.20Bnew2025-Q3: 4.25M shares
$511.41(-4.63%)
2025-09-30
AAPL
APPLE INC
4.45%6.47M$1.65Bnew2025-Q3: 6.47M shares
$225.24(+21.38%)
2025-09-30
AMZN
AMAZON COM INC
3.16%5.33M$1.17Bnew2025-Q3: 5.33M shares
$225.91(+2.93%)
2025-09-30
AVGO
BROADCOM INC
2.39%2.69M$886.3Mnew2025-Q3: 2.69M shares
$313.37(+12.37%)
2025-09-30
META
META PLATFORMS INC
2.14%1.08M$794.6Mnew2025-Q3: 1.08M shares
$746.10(-11.10%)
2025-09-30
GOOGL
ALPHABET INC
1.94%2.96M$719.4Mnew2025-Q3: 2.96M shares
$208.37(+50.46%)
2025-09-30
GOOG
ALPHABET INC
1.86%2.84M$689.7Mnew2025-Q3: 2.84M shares
$208.94(+50.74%)
2025-09-30
V
VISA INC
1.38%1.50M$511.0Mnew2025-Q3: 1.50M shares
$345.85(+2.64%)
2025-09-30
NOW
SERVICENOW INC
1.14%460.6K$423.8Mnew2025-Q3: 460.6K shares
$186.31(-17.40%)
2025-09-30

About Axa Investment Managers S.a.’s portfolio

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.

Portfolio concentration

Portfolio concentration
NVDA — 12.6% ($2.64B)MSFT — 10.5% ($2.20B)AAPL — 7.9% ($1.65B)AMZN — 5.6% ($1.17B)AVGO — 4.2% ($886.30M)META — 3.8% ($794.58M)GOOGL — 3.4% ($719.36M)GOOG — 3.3% ($689.65M)V — 2.4% ($511.00M)NOW — 2.0% ($423.85M)Other — 44.3% ($9.31B)
56%in top 10
  • NVDA12.6%
  • MSFT10.5%
  • AAPL7.9%
  • AMZN5.6%
  • AVGO4.2%
  • META3.8%
  • GOOGL3.4%
  • GOOG3.3%
  • V2.4%
  • NOW2.0%
  • Other44.3%

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Source filings

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

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