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
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 14,133,764 | $2.6T | 7116.52% |
| 2 | MICROSOFT CORP | 4,253,178 | $2.2T | 5944.92% |
| 3 | APPLE INC | 6,472,176 | $1.6T | 4447.38% |
| 4 | AMAZON COM INC | 5,329,179 | $1.2T | 3157.75% |
| 5 | BROADCOM INC | 2,686,492 | $886.3B | 2391.80% |
| 6 | META PLATFORMS INC | 1,081,979 | $794.6B | 2144.29% |
| 7 | ALPHABET INC | 2,959,109 | $719.4B | 1941.29% |
| 8 | ALPHABET INC | 2,836,899 | $689.7B | 1861.12% |
| 9 | VISA INC | 1,496,875 | $511.0B | 1379.01% |
| 10 | SERVICENOW INC | 460,561 | $423.8B | 1143.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 201 | $14.2T | 38.2% |
| Consumer Cyclical | 120 | $3.9T | 10.6% |
| Healthcare | 136 | $3.8T | 10.2% |
| Financial Services | 152 | $3.5T | 9.3% |
| Industrials | 154 | $3.4T | 9.2% |
| Communication Services | 45 | $2.9T | 7.9% |
| Consumer Defensive | 53 | $1.5T | 4.0% |
| Unknown | 120 | $1.3T | 3.5% |
| Basic Materials | 48 | $1.1T | 2.9% |
| Real Estate | 65 | $870.8B | 2.4% |
| Energy | 46 | $348.2B | 0.9% |
| Utilities | 31 | $326.8B | 0.9% |