AXA Investment Managers S.A.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), AXA Investment Managers S.A. reported 1,134 stock positions worth $36.9 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 4.5%).
- Most Recent 13F
- Q3 2025
- Location
- PUTEAUX, I0
- CIK
- 0001826635
- Portfolio Value
- $36.9B (Q3 2025)
- SEC Filing
- 0001826635-25-000006 ↗ filed Nov 14, 2025
Holdings 1,134 stocks · $36.9B
| NVDA Nvidia Corp. | 7.14% | 14,133,764 | $2.6B | — |
| MSFT Microsoft Corp. | 5.96% | 4,253,178 | $2.2B | — |
| AAPL Apple Inc. | 4.46% | 6,472,176 | $1.6B | — |
| AMZN Amazon.com Inc. | 3.17% | 5,329,179 | $1.2B | — |
| AVGO Broadcom Inc. | 2.40% | 2,686,492 | $886.3M | — |
| META Meta Platforms Inc. Class A | 2.15% | 1,081,979 | $794.6M | — |
| GOOGL Alphabet Inc. Class A | 1.95% | 2,959,109 | $719.4M | — |
| GOOG Alphabet Inc. Class C | 1.87% | 2,836,899 | $689.7M | — |
| V Visa Inc. Class A | 1.38% | 1,496,875 | $511.0M | — |
| NOW ServiceNow Inc. | 1.15% | 460,561 | $423.8M | — |
| UBS UBS Group AG-Reg | 1.13% | 4,222,171 | $416.7M | — |
| COST Costco Wholesale Corp. | 0.98% | 390,392 | $361.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 2,408,893 | $348.2M | — |
| TSLA Tesla Inc. | 0.92% | 767,302 | $341.2M | — |
| JPM JPMorgan Chase & Co. | 0.90% | 1,048,217 | $330.6M | — |
| CDNS Cadence Design SYS Inc. | 0.89% | 937,947 | $329.5M | — |
| NFLX Netflix Inc. | 0.89% | 274,025 | $328.5M | — |
| ETN Eaton Corp. PLC | 0.88% | 870,689 | $325.9M | — |
| ISRG Intuitive Surgical Inc. | 0.84% | 692,696 | $309.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 1,043,812 | $291.5M | — |
| ADSK Autodesk Inc. | 0.78% | 907,725 | $288.4M | — |
| BSX Boston Scientific Corp. | 0.74% | 2,816,813 | $275.0M | — |
| LIN Linde PLC | 0.72% | 560,524 | $266.2M | — |
| TT Trane Technologies PLC | 0.69% | 600,183 | $253.3M | — |
| MA Mastercard Inc. Class A | 0.63% | 407,691 | $231.9M | — |
| ORCL Oracle Corp. | 0.61% | 799,700 | $224.9M | — |
| AXP American Express Co. | 0.60% | 670,140 | $222.6M | — |
| ABBV Abbvie Inc. | 0.59% | 948,621 | $219.6M | — |
| CSCO Cisco Systems Inc. | 0.59% | 3,203,579 | $219.2M | — |
| BABA Alibaba Group Holding-SP ADR | 0.59% | 1,224,093 | $218.8M | — |
| PG The Procter & Gamble Co. | 0.59% | 1,408,540 | $216.4M | — |
| UBER Uber Technologies Inc. | 0.58% | 2,190,668 | $214.6M | — |
| RACE Ferrari NV | 0.56% | 426,587 | $207.0M | — |
| PANW Palo Alto Networks Inc. | 0.55% | 1,000,567 | $203.7M | — |
| LLY Eli Lilly & Co. | 0.54% | 262,864 | $200.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 403,144 | $195.5M | — |
| INTU Intuit Inc. | 0.51% | 274,521 | $187.5M | — |
| GILD Gilead Sciences Inc. | 0.50% | 1,658,519 | $184.1M | — |
| NXPI NXP Semiconductors NV | 0.49% | 801,939 | $182.6M | — |
| KO The Coca-Cola Co. | 0.48% | 2,679,410 | $177.7M | — |
| CRM Salesforce Inc. | 0.46% | 719,005 | $170.4M | — |
| BKNG Booking Holdings Inc. | 0.45% | 30,853 | $166.6M | — |
| AMGN Amgen Inc. | 0.44% | 579,669 | $163.6M | — |
| QCOM Qualcomm Inc. | 0.44% | 967,586 | $161.0M | — |
| ADP Automatic Data Processing | 0.41% | 515,979 | $151.4M | — |
| AXON Axon Enterprise Inc. | 0.41% | 208,842 | $149.9M | — |
| AMAT Applied Materials Inc. | 0.40% | 724,493 | $148.3M | — |
| ECL Ecolab Inc. | 0.39% | 523,991 | $143.5M | — |
| PGR Progressive Corp. | 0.38% | 572,746 | $141.4M | — |
| BMY Bristol-Myers Squibb Co. | 0.38% | 3,125,540 | $141.0M | — |
| JNJ Johnson & Johnson | 0.37% | 741,294 | $137.5M | — |
| RSG Republic Services Inc. | 0.37% | 597,868 | $137.2M | — |
| NEM Newmont Corp. | 0.37% | 1,641,832 | $137.2M | — |
| ABT Abbott Laboratories | 0.36% | 1,004,504 | $134.5M | — |
| HD Home Depot Inc. | 0.36% | 325,547 | $131.9M | — |
| APP AppLovin Corp. Class A | 0.35% | 178,661 | $128.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 698,093 | $127.3M | — |
| CMI Cummins Inc. | 0.33% | 292,487 | $123.5M | — |
| PLD Prologis Inc. | 0.33% | 1,049,925 | $120.2M | — |
| KMB Kimberly-Clark Corp. | 0.32% | 962,924 | $119.7M | — |
| SHW The Sherwin-Williams Co. | 0.32% | 340,103 | $117.8M | — |
| AMD Advanced Micro Devices | 0.31% | 704,104 | $113.9M | — |
| EQIX Equinix Inc. | 0.31% | 144,652 | $113.3M | — |
| PH Parker Hannifin Corp. | 0.31% | 149,016 | $113.0M | — |
| DXCM Dexcom Inc. | 0.30% | 1,667,464 | $112.2M | — |
| TEL Te Connectivity PLC | 0.29% | 494,355 | $108.5M | — |
| SHOP Shopify Inc. Class A | 0.29% | 718,868 | $106.8M | — |
| MPWR Monolithic Power Systems Inc. | 0.29% | 115,618 | $106.4M | — |
| HON Honeywell International Inc. | 0.28% | 527,229 | $104.6M | — |
| XYL Xylem Inc. | 0.28% | 706,749 | $104.2M | — |
| LRCX Lam Research Corp. | 0.28% | 776,141 | $103.9M | — |
| MMYT Makemytrip Ltd. | 0.28% | 421,300 | $103.0M | — |
| MRK Merck & Co. Inc. | 0.27% | 1,209,059 | $101.5M | — |
| ACN Accenture PLC Class A | 0.27% | 399,830 | $98.6M | — |
| AMP Ameriprise Financial Inc. | 0.26% | 198,379 | $97.5M | — |
| APH Amphenol Corp. Class A | 0.26% | 782,586 | $96.8M | — |
| MELI MercadoLibre Inc. | 0.26% | 40,659 | $95.0M | — |
| ANET Arista Networks Inc. | 0.25% | 641,078 | $93.4M | — |
| JD Jd.com Inc.-ADR | 0.25% | 867,324 | $93.2M | — |
| SPGI S&P Global Inc. | 0.25% | 187,776 | $91.4M | — |
| WELL Welltower Inc. | 0.24% | 501,821 | $89.4M | — |
| BLK BlackRock Inc. | 0.24% | 76,676 | $89.4M | — |
| MCK McKesson Corp. | 0.24% | 115,229 | $89.0M | — |
| RTX RTX Corp. | 0.24% | 531,134 | $88.9M | — |
| ADBE Adobe Inc. | 0.24% | 250,703 | $88.4M | — |
| MSI Motorola Solutions Inc. | 0.24% | 192,990 | $88.3M | — |
| TRMB Trimble Inc. | 0.24% | 1,067,661 | $87.2M | — |
| PEP Pepsico Inc. | 0.24% | 620,592 | $87.2M | — |
| COR Cencora Inc. | 0.24% | 277,939 | $86.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 172,586 | $86.8M | — |
| PAYO Payoneer Global Inc. | 0.23% | 13,866,229 | $83.9M | — |
| ICE Intercontinental Exchange Inc. | 0.22% | 486,924 | $82.0M | — |
| UNH Unitedhealth Group Inc. | 0.22% | 236,059 | $81.5M | — |
| NEE Nextera Energy Inc. | 0.22% | 1,079,731 | $81.5M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.22% | 273,396 | $81.2M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 82,801 | $78.9M | — |
| ALLE Allegion PLC | 0.21% | 444,287 | $78.8M | — |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 548,730 | $78.6M | — |
| MCD McDonald's Corp. | 0.21% | 257,186 | $78.2M | — |
| BSY Bentley Systems Inc. Class B | 0.20% | 1,459,994 | $75.2M | — |
Other holdings (36): bonds, preferreds, convertibles and warrants · $113.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 4,124,000 | $13.9M | — |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 5,883,000 | $8.7M | — |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 9,000,000 | $7.7M | — |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 7,300,000 | $7.2M | — |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,350,000 | $6.2M | — |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 2,100,000 | $4.5M | — |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 3,491,000 | $4.1M | — |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,094,000 | $3.8M | — |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,100,000 | $3.5M | — |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 1,500,000 | $3.4M | — |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 4,300,000 | $3.2M | — |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,695,000 | $3.2M | — |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,900,000 | $3.0M | — |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,645,000 | $3.0M | — |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 1,050,000 | $3.0M | — |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 666,000 | $2.8M | — |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,880,000 | $2.6M | — |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,450,000 | $2.6M | — |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,800,000 | $2.4M | — |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 2,190,000 | $2.4M | — |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,650,000 | $2.1M | — |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 290,000 | $2.1M | — |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,640,000 | $1.9M | — |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,300,000 | $1.8M | — |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,750,000 | $1.7M | — |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,200,000 | $1.7M | — |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,350,000 | $1.6M | — |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 2,650,000 | $1.5M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,000,000 | $1.5M | — |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,150,000 | $1.3M | — |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 520,000 | $1.3M | — |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 1,000,000 | $999K | — |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 800,000 | $806K | — |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,300,000 | $641K | — |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 935,000 | $612K | — |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,140,000 | $608K | — |
Total filed on the 13F, all lines: $37.1B.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 1,134 | $36.9B | NVDA, MSFT, AAPL, AMZN, AVGO |