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

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

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

NVDA at 7.1% of the portfolio, worth $2.6B, as of Q3 2025.

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

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

When did AXA Investment Managers S.A. last report 13F holdings?

AXA Investment Managers S.A.'s most recent 13F holdings report covers Q3 2025. None has been filed for a later quarter.

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

AXA Investment Managers S.A. filed SEC 13F reports as an institutional investment manager. 13F filers include hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How did AXA Investment Managers S.A.'s portfolio change in Q3 2025?

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

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

AXA Investment Managers S.A. was classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

AXA Investment Managers S.A.

Institutional investor · Portfolio as of Q3 2025No 13F holdings reported for quarters after Q3 2025.

Q3 2025(Latest)

SEC 13F snapshot

Top Holdings1,170 positions

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Activity:

				Price Trend
NVDA NVIDIA CORPORATION	14.1M	$2.6B	7.1%	—	$186.13	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	4.3M	$2.2B	5.9%	—	$513.72	0.00%	1 qtr	First report 0
AAPL APPLE INC	6.5M	$1.6B	4.4%	—	$253.69	0.00%	1 qtr	First report 0
AMZN AMAZON COM INC	5.3M	$1.2B	3.2%	—	$219.57	0.00%	1 qtr	First report 0
AVGO BROADCOM INC	2.7M	$886.3M	2.4%	—	$327.48	0.00%	1 qtr	First report 0
META META PLATFORMS INC	1.1M	$794.6M	2.1%	—	$731.90	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	3M	$719.4M	1.9%	—	$242.47	0.00%	1 qtr	First report 0
GOOG ALPHABET INC	2.8M	$689.7M	1.9%	—	$242.92	0.00%	1 qtr	First report 0
V VISA INC	1.5M	$511M	1.4%	—	$338.67	0.00%	1 qtr	First report 0
NOW SERVICENOW INC	460,561	$423.8M	1.1%	—	$184.06	0.00%	1 qtr	First report 0
UBS UBS GROUP AG	4.2M	$416.7M	1.1%	—	$39.97	0.00%	1 qtr	First report 0
COST COSTCO WHOLESALE CORPORATION	390,392	$361.4M	1.0%	—	$920.26	0.00%	1 qtr	First report 0
TJX TJX COS INC NEW	2.4M	$348.2M	0.9%	—	$142.80	0.00%	1 qtr	First report 0
TSLA TESLA INC	767,302	$341.2M	0.9%	—	$444.72	0.00%	1 qtr	First report 0
JPM JPMORGAN CHASE & CO	1M	$330.6M	0.9%	—	$307.97	0.00%	1 qtr	First report 0
CDNS CADENCE DESIGN SYSTEM INC	937,947	$329.5M	0.9%	—	$351.26	0.00%	1 qtr	First report 0
NFLX NETFLIX INC.	274,025	$328.5M	0.9%	—	$119.89	0.00%	1 qtr	First report 0
ETN EATON CORP PLC	870,689	$325.9M	0.9%	—	$370.12	0.00%	1 qtr	First report 0
ISRG INTUITIVE SURGICAL INC	692,696	$309.8M	0.8%	—	$447.23	0.00%	1 qtr	First report 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	1M	$291.5M	0.8%	—	$276.37	0.00%	1 qtr	First report 0

$37.1B

Reported value

1,170

Positions

Q3 2025

Last filing

HI score · 1.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q3'25

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q3 2025 Summary

First quarter we have for this fund: 1170 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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%