How many stocks does AXA Investment Managers S.A. own?

As of Q3 2025, AXA Investment Managers S.A. holds 1,170 positions in their 13F portfolio.

What is AXA Investment Managers S.A.'s largest holding?

NVDA at 7.1% of portfolio, worth $2.6B.

What is AXA Investment Managers S.A.'s total portfolio value?

$37.1B as of Q3 2025, tracked across 1,170 holdings.

Is AXA Investment Managers S.A. a hedge fund?

AXA Investment Managers S.A. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does AXA Investment Managers S.A. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has AXA Investment Managers S.A.'s portfolio changed in Q3 2025?

View AXA Investment Managers S.A.'s latest portfolio changes, new positions, and exits for Q3 2025 on HoldingsIntel.

What is AXA Investment Managers S.A.'s investment strategy?

AXA Investment Managers S.A. is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

AXA Investment Managers S.A. Holdings Q3 2025 - Portfolio & Conviction Scores | HoldingsIntel

AXA Investment Managers S.A.

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

$37.1B

AUM

1,170

Positions

Q3 2025

Filing

Rating · 1.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q3'25

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q99%1-4Q0%1-2Y0%2Y+1%

Q3 2025 Summary

Active quarter - 1170 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $37.1B across 1170 positions.

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%

Other1.12%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU1Q held

MICRON TECHNOLOGY INC

Avg $163.73 · $233.4M est. P&L

Est. P&L

+354.05%

WDC1Q held

WESTERN DIGITAL CORP

Avg $116.65 · $20.1M est. P&L

Est. P&L

+311.09%

CIEN1Q held

CIENA CORP

Avg $144.12 · $130.8M est. P&L

Est. P&L

+286.91%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,170 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	14.1M	$2.6B	7.1%	—	$181.84	+26.58%	1 qtr	New 98
MSFT MICROSOFT CORP	4.3M	$2.2B	5.9%	—	$513.64	-16.82%	1 qtr	New 98
AAPL APPLE INC	6.5M	$1.6B	4.4%	—	$253.95	+18.22%	1 qtr	New 88
AMZN AMAZON COM INC	5.3M	$1.2B	3.2%	—	$222.17	+18.89%	1 qtr	New 88
AVGO BROADCOM INC	2.7M	$886.3M	2.4%	—	$327.27	+30.67%	1 qtr	New 82
META META PLATFORMS INC	1.1M	$794.6M	2.1%	—	$742.79	-16.69%	1 qtr	New 82
GOOGL ALPHABET INC	3M	$719.4M	1.9%	—	$243.89	+62.80%	1 qtr	New 72
GOOG ALPHABET INC	2.8M	$689.7M	1.9%	—	$244.20	+61.02%	1 qtr	New 72
V VISA INC	1.5M	$511M	1.4%	—	$338.79	-3.48%	1 qtr	New 72
NOW SERVICENOW INC	460,561	$423.8M	1.1%	—	$188.17	-48.83%	1 qtr	New 71
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