AXA Investment Managers S.A.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 14.1M | $2.6B | 7.1% | $181.84 | +19.64% | 1 qtr | New 98 |
MICROSOFT CORP | 4.3M | $2.2B | 5.9% | $513.64 | -0.02% | 1 qtr | New 98 |
APPLE INC | 6.5M | $1.6B | 4.4% | $253.95 | +25.89% | 1 qtr | New 88 |
AMAZON COM INC | 5.3M | $1.2B | 3.2% | $222.17 | +19.92% | 1 qtr | New 88 |
BROADCOM INC | 2.7M | $886.3M | 2.4% | $327.27 | +12.69% | 1 qtr | New 82 |
META PLATFORMS INC | 1.1M | $794.6M | 2.1% | $742.79 | -22.18% | 1 qtr | New 82 |
ALPHABET INC | 3M | $719.4M | 1.9% | $243.89 | +42.11% | 1 qtr | New 72 |
ALPHABET INC | 2.8M | $689.7M | 1.9% | $244.20 | +40.41% | 1 qtr | New 72 |
VISA INC | 1.5M | $511M | 1.4% | $338.79 | +12.64% | 1 qtr | New 72 |
SERVICENOW INC | 460,561 | $423.8M | 1.1% | $188.17 | -23.10% | 1 qtr | New 71 |
UBS GROUP AG | 4.2M | $416.7M | 1.1% | $41.33 | +32.83% | 1 qtr | New 71 |
COSTCO WHOLESALE CORPORATION | 390,392 | $361.4M | 1.0% | $914.33 | +3.41% | 1 qtr | New 61 |
TJX COS INC NEW | 2.4M | $348.2M | 0.9% | $142.70 | -5.31% | 1 qtr | New 61 |
TESLA INC | 767,302 | $341.2M | 0.9% | $443.21 | -21.31% | 1 qtr | New 61 |
JPMORGAN CHASE & CO | 1M | $330.6M | 0.9% | $312.75 | +14.35% | 1 qtr | New 60 |
CADENCE DESIGN SYSTEM INC | 937,947 | $329.5M | 0.9% | $348.52 | -2.33% | 1 qtr | New 60 |
NETFLIX INC. | 274,025 | $328.5M | 0.9% | $120.64 | -32.26% | 1 qtr | New 60 |
EATON CORP PLC | 870,689 | $325.9M | 0.9% | $367.15 | +9.70% | 1 qtr | New 60 |
INTUITIVE SURGICAL INC | 692,696 | $309.8M | 0.8% | $439.22 | -15.17% | 1 qtr | New 60 |
TAIWAN SEMICONDUCTOR MANUFAC | 1M | $291.5M | 0.8% | $272.49 | +53.22% | 1 qtr | New 60 |
AXA Investment Managers S.A. manages $37.1B across 1170 positions as of Q3 2025. Top holdings: NVDA (7.1%), MSFT (5.9%), AAPL (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 1170 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $37.1B across 1170 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR