AXA Investment Managers S.A. — 13F Holdings & Portfolio
CIK 1826635 · latest 13F-HR filed 2025-11-14
AXA Investment Managers S.A. manages $37.06B in 13F-reported U.S. long-equity assets across 2,671 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are NVDA (4.49%), MSFT (3.40%), AAPL (2.78%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$37.06B
Long-equity book
2,671
Distinct positions
2025-09-30
Filed 2025-11-14
—
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.67B | 4.49% | 8,925,263 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $1.26B | 3.40% | 2,430,617 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $1.03B | 2.78% | 4,050,058 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $938.0M | 2.53% | 5,027,527 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $912.7M | 2.46% | 1,762,158 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $682.1M | 1.84% | 3,106,622 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $623.9M | 1.68% | 1,891,062 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $584.1M | 1.58% | 2,293,926 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $519.6M | 1.40% | 2,137,257 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $474.3M | 1.28% | 2,160,264 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $459.0M | 1.24% | 625,040 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $425.8M | 1.15% | 1,751,671 | SH |
| 13 | UBS GROUP AG | UBS | H42097107 | $345.5M | 0.93% | 3,500,991 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $325.9M | 0.88% | 443,803 | SH |
| 15 | VISA INC | V | 92826C839 | $302.7M | 0.82% | 886,793 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $272.1M | 0.73% | 1,119,282 | SH |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $263.1M | 0.71% | 749,030 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $252.2M | 0.68% | 764,449 | SH |
| 19 | SERVICENOW INC | NOW | 81762P102 | $244.0M | 0.66% | 265,101 | SH |
| 20 | AUTODESK INC | ADSK | 052769106 | $243.0M | 0.66% | 764,901 | SH |
| 21 | COSTCO WHSL CORP NEW | COST | 22160K105 | $242.6M | 0.65% | 262,127 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $227.3M | 0.61% | 607,352 | SH |
| 23 | NETFLIX INC | NFLX | 64110L106 | $218.2M | 0.59% | 182,011 | SH |
| 24 | FERRARI N V | RACE | N3167Y103 | $206.0M | 0.56% | 424,646 | SH |
| 25 | VISA INC | V | 92826C839 | $199.5M | 0.54% | 584,394 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $190.7M | 0.51% | 1,946,391 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $187.6M | 0.51% | 1,297,897 | SH |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $184.6M | 0.50% | 660,802 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $184.4M | 0.50% | 555,006 | SH |
| 30 | SERVICENOW INC | NOW | 81762P102 | $179.8M | 0.49% | 195,367 | SH |
| 31 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $176.6M | 0.48% | 559,857 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $170.1M | 0.46% | 699,642 | SH |
| 33 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $168.9M | 0.46% | 377,598 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $168.2M | 0.45% | 378,261 | SH |
| 35 | PROCTER AND GAMBLE CO | PG | 742718109 | $168.0M | 0.45% | 1,093,699 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $166.3M | 0.45% | 350,009 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $165.4M | 0.45% | 371,874 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $162.6M | 0.44% | 702,328 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $162.5M | 0.44% | 285,672 | SH |
| 40 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $160.9M | 0.43% | 706,616 | SH |
| 41 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $159.2M | 0.43% | 890,705 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $156.3M | 0.42% | 322,311 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $155.4M | 0.42% | 1,075,228 | SH |
| 44 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $149.5M | 0.40% | 473,900 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $149.4M | 0.40% | 1,345,953 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $149.2M | 0.40% | 530,666 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $146.2M | 0.39% | 2,137,303 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $140.8M | 0.38% | 314,720 | SH |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $136.0M | 0.37% | 1,393,198 | SH |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $135.4M | 0.37% | 1,386,526 | SH |