AXA Investment Managers S.A.

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Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-09-30.SEC EDGAR Source

Assets Under Management

$37.1B

Total Positions

1,170

New This Quarter

1,170

Filing Period

2025-09-30

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.12%

MSFT5.94%

AAPL4.45%

AMZN3.16%

AVGO2.39%

META2.14%

GOOGL1.94%

GOOG1.86%

V1.38%

NOW1.14%

Other12.68%

Top Holdings(Showing 25 of 1134 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	14.1M	$2.6B	7.1%	—	$181.84	0.00%	1 qtr	New 98
MSFT Microsoft Corp	4.3M	$2.2B	5.9%	—	$513.64	0.00%	1 qtr	New 98
AAPL Apple Inc	6.5M	$1.6B	4.4%	—	$253.95	0.00%	1 qtr	New 88
AMZN Amazon.com Inc	5.3M	$1.2B	3.2%	—	$222.17	0.00%	1 qtr	New 88
AVGO Broadcom Inc	2.7M	$886.3M	2.4%	—	$327.27	0.00%	1 qtr	New 82
META Meta Platforms Inc	1.1M	$794.6M	2.1%	—	$742.79	0.00%	1 qtr	New 82
GOOGL Alphabet Inc	3M	$719.4M	1.9%	—	$243.89	0.00%	1 qtr	New 72
GOOG Alphabet Inc	2.8M	$689.7M	1.9%	—	$244.20	0.00%	1 qtr	New 72
V Visa Inc	1.5M	$511M	1.4%	—	$338.79	0.00%	1 qtr	New 72
NOW ServiceNow Inc	460,561	$423.8M	1.1%	—	$188.17	0.00%	1 qtr	New 71
UBS UBS GROUP AG	4.2M	$416.7M	1.1%	—	$41.33	0.00%	1 qtr	New 71
COST Costco Wholesale Corp	390,392	$361.4M	1.0%	—	$914.33	0.00%	1 qtr	New 61
TJX TJX Cos Inc/The	2.4M	$348.2M	0.9%	—	$142.70	0.00%	1 qtr	New 61
TSLA Tesla Inc	767,302	$341.2M	0.9%	—	$443.21	0.00%	1 qtr	New 61
JPM JPMORGAN CHASE & CO.	1M	$330.6M	0.9%	—	$312.75	0.00%	1 qtr	New 60
CDNS Cadence Design Systems Inc	937,947	$329.5M	0.9%	—	$348.52	0.00%	1 qtr	New 60
NFLX Netflix Inc	274,025	$328.5M	0.9%	—	$120.64	0.00%	1 qtr	New 60
ETN Eaton Corp PLC	870,689	$325.9M	0.9%	—	$367.15	0.00%	1 qtr	New 60
ISRG Intuitive Surgical Inc	692,696	$309.8M	0.8%	—	$439.22	0.00%	1 qtr	New 60
TSM TAIWAN SEMICONDUCTOR MFG LTD	1M	$291.5M	0.8%	—	$272.49	0.00%	1 qtr	New 60
ADSK Autodesk Inc	907,725	$288.4M	0.8%	—	$322.03	0.00%	1 qtr	New 60
BSX Boston Scientific Corp	2.8M	$275M	0.7%	—	$97.04	0.00%	1 qtr	New 60
LIN Linde PLC	560,524	$266.2M	0.7%	—	$474.74	0.00%	1 qtr	New 60
TT Trane Technologies PLC	600,183	$253.3M	0.7%	—	$414.38	0.00%	1 qtr	New 60
MA Mastercard Inc	407,691	$231.9M	0.6%	—	$566.54	0.00%	1 qtr	New 60
Showing 25 of 1,134 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer