AXA Investment Managers S.A.
Form 13F · CIK 1826635. Holdings on 30 Sep 2025, as filed with the SEC on 14 Nov 2025. The 13F on the SEC's site.
AXA Investment Managers S.A. reported 1,134 positions worth $36.9B for the September 2025 quarter, on a Form 13F filed 14 Nov 2025; the largest holding was NVIDIA Corp., at 7.1% of the fund.
Largest holdings
The 100 largest of 1,134, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVIDIA Corp. (NVDA) | $2.6B | 7.14% | 14,133,764 | – | Held |
| Microsoft Corp. (MSFT) | $2.2B | 5.96% | 4,253,178 | – | Held |
| Apple Inc. (AAPL) | $1.6B | 4.46% | 6,472,176 | – | Held |
| Amazon.com Inc. (AMZN) | $1.2B | 3.17% | 5,329,179 | – | Held |
| Broadcom Inc. (AVGO) | $886.3M | 2.40% | 2,686,492 | – | Held |
| Meta Platforms, Inc. (META) | $794.6M | 2.15% | 1,081,979 | – | Held |
| Alphabet Inc. (GOOGL) | $719.4M | 1.95% | 2,959,109 | – | Held |
| Alphabet Inc. (GOOG) | $689.7M | 1.87% | 2,836,899 | – | Held |
| Visa Inc. (V) | $511.0M | 1.38% | 1,496,875 | – | Held |
| ServiceNow, Inc. (NOW) | $423.8M | 1.15% | 460,561 | – | Held |
| UBS Group AG (UBS) | $416.7M | 1.13% | 4,222,171 | – | Held |
| Costco Wholesale Corp. (COST) | $361.4M | 0.98% | 390,392 | – | Held |
| TJX Companies Inc. (TJX) | $348.2M | 0.94% | 2,408,893 | – | Held |
| Tesla, Inc. (TSLA) | $341.2M | 0.92% | 767,302 | – | Held |
| JPMorgan Chase & Co. (JPM) | $330.6M | 0.90% | 1,048,217 | – | Held |
| Cadence Design Systems Inc. (CDNS) | $329.5M | 0.89% | 937,947 | – | Held |
| Netflix Inc. (NFLX) | $328.5M | 0.89% | 274,025 | – | Held |
| Eaton Corp. plc (ETN) | $325.9M | 0.88% | 870,689 | – | Held |
| Intuitive Surgical Inc. (ISRG) | $309.8M | 0.84% | 692,696 | – | Held |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $291.5M | 0.79% | 1,043,812 | – | Held |
| Autodesk, Inc. (ADSK) | $288.4M | 0.78% | 907,725 | – | Held |
| Boston Scientific Corp. (BSX) | $275.0M | 0.74% | 2,816,813 | – | Held |
| Linde plc (LIN) | $266.2M | 0.72% | 560,524 | – | Held |
| Trane Technologies plc (TT) | $253.3M | 0.69% | 600,183 | – | Held |
| Mastercard Inc. (MA) | $231.9M | 0.63% | 407,691 | – | Held |
| Oracle Corp. (ORCL) | $224.9M | 0.61% | 799,700 | – | Held |
| American Express Co. (AXP) | $222.6M | 0.60% | 670,140 | – | Held |
| AbbVie Inc. (ABBV) | $219.6M | 0.59% | 948,621 | – | Held |
| Cisco Systems, Inc. (CSCO) | $219.2M | 0.59% | 3,203,579 | – | Held |
| Alibaba Group Holding Limited (BABA) | $218.8M | 0.59% | 1,224,093 | – | Held |
| Procter & Gamble Co. (PG) | $216.4M | 0.59% | 1,408,540 | – | Held |
| Uber Technologies, Inc. (UBER) | $214.6M | 0.58% | 2,190,668 | – | Held |
| Ferrari N.V. (RACE) | $207.0M | 0.56% | 426,587 | – | Held |
| Palo Alto Networks Inc. (PANW) | $203.7M | 0.55% | 1,000,567 | – | Held |
| Eli Lilly & Co. (LLY) | $200.6M | 0.54% | 262,864 | – | Held |
| Thermo Fisher Scientific Inc. (TMO) | $195.5M | 0.53% | 403,144 | – | Held |
| Intuit Inc. (INTU) | $187.5M | 0.51% | 274,521 | – | Held |
| Gilead Sciences, Inc. (GILD) | $184.1M | 0.50% | 1,658,519 | – | Held |
| NXP Semiconductors N.V. (NXPI) | $182.6M | 0.49% | 801,939 | – | Held |
| Coca-Cola Co. (KO) | $177.7M | 0.48% | 2,679,410 | – | Held |
| Salesforce, Inc. (CRM) | $170.4M | 0.46% | 719,005 | – | Held |
| Booking Holdings Inc. (BKNG) | $166.6M | 0.45% | 30,853 | – | Held |
| Amgen Inc. (AMGN) | $163.6M | 0.44% | 579,669 | – | Held |
| Qualcomm Inc. (QCOM) | $161.0M | 0.44% | 967,586 | – | Held |
| Automatic Data Processing Inc. (ADP) | $151.4M | 0.41% | 515,979 | – | Held |
| Axon Enterprise, Inc. (AXON) | $149.9M | 0.41% | 208,842 | – | Held |
| Applied Materials Inc. (AMAT) | $148.3M | 0.40% | 724,493 | – | Held |
| Ecolab Inc. (ECL) | $143.5M | 0.39% | 523,991 | – | Held |
| Progressive Corp. (PGR) | $141.4M | 0.38% | 572,746 | – | Held |
| Bristol-Myers Squibb Co. (BMY) | $141.0M | 0.38% | 3,125,540 | – | Held |
| Johnson & Johnson (JNJ) | $137.5M | 0.37% | 741,294 | – | Held |
| Republic Services, Inc. (RSG) | $137.2M | 0.37% | 597,868 | – | Held |
| Newmont Corp. (NEM) | $137.2M | 0.37% | 1,641,832 | – | Held |
| Abbott Laboratories (ABT) | $134.5M | 0.36% | 1,004,504 | – | Held |
| Home Depot, Inc. (HD) | $131.9M | 0.36% | 325,547 | – | Held |
| AppLovin Corp. (APP) | $128.4M | 0.35% | 178,661 | – | Held |
| Palantir Technologies Inc. (PLTR) | $127.3M | 0.34% | 698,093 | – | Held |
| Cummins Inc. (CMI) | $123.5M | 0.33% | 292,487 | – | Held |
| Prologis, Inc. (PLD) | $120.2M | 0.33% | 1,049,925 | – | Held |
| Kimberly Clark Corp. (KMB) | $119.7M | 0.32% | 962,924 | – | Held |
| Sherwin Williams Co. (SHW) | $117.8M | 0.32% | 340,103 | – | Held |
| Advanced Micro Devices Inc. (AMD) | $113.9M | 0.31% | 704,104 | – | Held |
| Equinix Inc. (EQIX) | $113.3M | 0.31% | 144,652 | – | Held |
| Parker-Hannifin Corp. (PH) | $113.0M | 0.31% | 149,016 | – | Held |
| Dexcom Inc. (DXCM) | $112.2M | 0.30% | 1,667,464 | – | Held |
| TE Connectivity plc (TEL) | $108.5M | 0.29% | 494,355 | – | Held |
| Shopify Inc. (SHOP) | $106.8M | 0.29% | 718,868 | – | Held |
| Monolithic Power Systems, Inc. (MPWR) | $106.4M | 0.29% | 115,618 | – | Held |
| Honeywell International Inc. (HON) | $104.6M | 0.28% | 527,229 | – | Held |
| Xylem Inc. (XYL) | $104.2M | 0.28% | 706,749 | – | Held |
| Lam Research Corp. (LRCX) | $103.9M | 0.28% | 776,141 | – | Held |
| Makemytrip Limited Mauritius (MMYT) | $103.0M | 0.28% | 421,300 | – | Held |
| Merck & Co., Inc. (MRK) | $101.5M | 0.28% | 1,209,059 | – | Held |
| Accenture plc (ACN) | $98.6M | 0.27% | 399,830 | – | Held |
| Ameriprise Financial Inc. (AMP) | $97.5M | 0.26% | 198,379 | – | Held |
| Amphenol Corp. (APH) | $96.8M | 0.26% | 782,586 | – | Held |
| MercadoLibre, Inc. (MELI) | $95.0M | 0.26% | 40,659 | – | Held |
| Arista Networks, Inc. (ANET) | $93.4M | 0.25% | 641,078 | – | Held |
| JD.com, Inc. (JD) | $93.2M | 0.25% | 867,324 | – | Held |
| S&P Global Inc. (SPGI) | $91.4M | 0.25% | 187,776 | – | Held |
| Welltower Inc. (WELL) | $89.4M | 0.24% | 501,821 | – | Held |
| BlackRock, Inc. (BLK) | $89.4M | 0.24% | 76,676 | – | Held |
| McKesson Corp. (MCK) | $89.0M | 0.24% | 115,229 | – | Held |
| RTX Corp. (RTX) | $88.9M | 0.24% | 531,134 | – | Held |
| Adobe Inc. (ADBE) | $88.4M | 0.24% | 250,703 | – | Held |
| Motorola Solutions, Inc. (MSI) | $88.3M | 0.24% | 192,990 | – | Held |
| Trimble Inc. (TRMB) | $87.2M | 0.24% | 1,067,661 | – | Held |
| PepsiCo Inc. (PEP) | $87.2M | 0.24% | 620,592 | – | Held |
| Cencora, Inc. (COR) | $86.9M | 0.23% | 277,939 | – | Held |
| Berkshire Hathaway Inc. Class B (BRKB) | $86.8M | 0.23% | 172,586 | – | Held |
| Payoneer Global Inc. (PAYO) | $83.9M | 0.23% | 13,866,229 | – | Held |
| Intercontinental Exchange, Inc. (ICE) | $82.0M | 0.22% | 486,924 | – | Held |
| UnitedHealth Group Inc. (UNH) | $81.5M | 0.22% | 236,059 | – | Held |
| NextEra Energy Inc. (NEE) | $81.5M | 0.22% | 1,079,731 | – | Held |
| Zebra Technologies Corp. (ZBRA) | $81.2M | 0.22% | 273,396 | – | Held |
| W.W. Grainger, Inc. (GWW) | $78.9M | 0.21% | 82,801 | – | Held |
| Allegion plc (ALLE) | $78.8M | 0.21% | 444,287 | – | Held |
| Robinhood Markets, Inc. (HOOD) | $78.6M | 0.21% | 548,730 | – | Held |
| McDonald's Corp. (MCD) | $78.2M | 0.21% | 257,186 | – | Held |
| Bentley Systems Inc. (BSY) | $75.2M | 0.20% | 1,459,994 | – | Held |