Skip to main content

AXA Investment Managers S.A.

13F filer · CIK 0001826635
Last filed Nov 14, 2025
Inactive · not filing 13F
13F portfolio value$37.1BU.S. long equity reported on 13F
Positions1,131Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight31.5%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q3 2025Reported Nov 14, 20251,131 positions
NVDANvidia Corp$2.64B7.12%0.06%NewQ3 2025
MSFTMicrosoft Corp$2.2B5.94%0.06%NewQ3 2025
AAPLApple Inc.$1.65B4.45%0.04%NewQ3 2025
AMZNAmazon Com Inc$1.17B3.16%0.05%NewQ3 2025
AVGOBroadcom Inc.$886M2.39%0.06%NewQ3 2025
METAMeta Platforms, Inc.$795M2.14%Not reportedNewQ3 2025
GOOGLAlphabet Inc.$719M1.94%0.02%NewQ3 2025
GOOGAlphabet Inc.$690M1.86%Not reportedNewQ3 2025
VVisa Inc.$511M1.38%0.08%NewQ3 2025
NOWServiceNow, Inc.$424M1.14%0.22%NewQ3 2025
UBSUBS Group AG$417M1.12%0.12%NewQ3 2025
COSTCostco Wholesale Corp$361M0.98%0.09%NewQ3 2025
TJXTJX Companies Inc$348M0.94%0.22%NewQ3 2025
TSLATesla, Inc.$341M0.92%0.02%NewQ3 2025
JPMJPMorgan Chase & Co$331M0.89%0.04%NewQ3 2025
CDNSCadence Design Systems Inc$329M0.89%0.34%NewQ3 2025
NFLXNetflix Inc$329M0.89%0.06%NewQ3 2025
ETNEaton Corp plc$326M0.88%0.22%NewQ3 2025
ISRGIntuitive Surgical Inc$310M0.84%0.20%NewQ3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$292M0.79%0.00%NewQ3 2025
ADSKAutodesk, Inc.$288M0.78%0.43%NewQ3 2025
BSXBoston Scientific Corp$275M0.74%0.19%NewQ3 2025
LINLinde PLC$266M0.72%0.12%NewQ3 2025
TTTrane Technologies plc$253M0.68%0.27%NewQ3 2025
MAMastercard Inc$232M0.63%0.03%NewQ3 2025
ORCLOracle Corp$225M0.61%0.03%NewQ3 2025
AXPAmerican Express Co$223M0.60%0.10%NewQ3 2025
ABBVAbbVie Inc.$220M0.59%0.05%NewQ3 2025
CSCOCisco Systems, Inc.$219M0.59%0.08%NewQ3 2025
BABAAlibaba Group Holding Ltd$219M0.59%0.01%NewQ3 2025
PGPROCTER & GAMBLE Co$216M0.58%0.06%NewQ3 2025
UBERUber Technologies, Inc$215M0.58%0.11%NewQ3 2025
RACEFerrari N.V.$207M0.56%0.23%NewQ3 2025
PANWPalo Alto Networks Inc$204M0.55%0.15%NewQ3 2025
LLYELI LILLY & Co$201M0.54%0.03%NewQ3 2025
TMOThermo Fisher Scientific Inc.$196M0.53%0.11%NewQ3 2025
INTUIntuit Inc.$187M0.51%0.10%NewQ3 2025
GILDGilead Sciences, Inc.$184M0.50%0.13%NewQ3 2025
NXPINXP Semiconductors N.V.$183M0.49%0.32%NewQ3 2025
KOCoca Cola Co$178M0.48%0.06%NewQ3 2025
CRMSalesforce, Inc.$170M0.46%0.08%NewQ3 2025
BKNGBooking Holdings Inc.$167M0.45%0.10%NewQ3 2025
AMGNAmgen Inc$164M0.44%0.11%NewQ3 2025
QCOMQualcomm Inc$161M0.43%0.09%NewQ3 2025
ADPAutomatic Data Processing Inc$151M0.41%0.13%NewQ3 2025
AXONAxon Enterprise, Inc.$150M0.40%0.26%NewQ3 2025
AMATApplied Materials Inc$148M0.40%0.09%NewQ3 2025
ECLEcolab Inc.$144M0.39%0.19%NewQ3 2025
PGRProgressive Corp$141M0.38%0.10%NewQ3 2025
BMYBristol Myers Squibb Co$141M0.38%0.15%NewQ3 2025
Premium opens every quarter this fund has filed
SpoorBase

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.