AXA Investment Managers S.A.
CIK: 0001826635SEC EDGAR →
Portfolio Value
$37.1B
Holdings
1,170
As of
Q3 2025
New Positions
1,163
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 14,133,764 | $2.6B | 7.12% |
| 2 | APPLE INC | 6,472,176 | $1.6B | 4.45% |
| 3 | AMAZON COM INC | 5,329,179 | $1.2B | 3.16% |
| 4 | BROADCOM INC | 2,686,492 | $886.3M | 2.39% |
| 5 | ALPHABET INC | 2,959,109 | $719.4M | 1.94% |
| 6 | ALPHABET INC | 2,836,899 | $689.6M | 1.86% |
| 7 | ON SEMICONDUCTOR CORP | 1,300,000 | $641.0M | 1.73% |
| 8 | RIVIAN AUTOMOTIVE INC | 4,140,000 | $607.8M | 1.64% |
| 9 | VISA INC | 1,496,875 | $511.0M | 1.38% |
| 10 | UBS GROUP AG | 4,222,171 | $416.7M | 1.12% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 200 | $11.0B | 34.7% |
| Consumer Cyclical | 120 | $3.7B | 11.7% |
| Healthcare | 137 | $3.4B | 10.7% |
| Financial Services | 152 | $3.1B | 9.7% |
| Industrials | 154 | $2.9B | 9.0% |
| Unknown | 119 | $2.4B | 7.5% |
| Communication Services | 46 | $1.8B | 5.5% |
| Consumer Defensive | 53 | $1.1B | 3.5% |
| Basic Materials | 48 | $1.1B | 3.4% |
| Real Estate | 65 | $757.9M | 2.4% |
| Energy | 46 | $346.1M | 1.1% |
| Utilities | 31 | $307.3M | 1.0% |