AXA Investment Managers S.A. Portfolio
About AXA Investment Managers S.A.
AXA Investment Managers S.A. is a Investment Manager managing $37.06B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
76 of 102 linked to profiles
Showing top 102 of 2,671 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $2.64B | 7.12% |
| 2 | MSFT | $2.20B | 5.94% |
| 3 | AAPL | $1.65B | 4.45% |
| 4 | AMZN | $1.17B | 3.16% |
| 5 | AVGO | $886.3M | 2.39% |
| 6 | META | $794.6M | 2.14% |
| 7 | GOOGL | $719.4M | 1.94% |
| 8 | GOOGL | $689.6M | 1.86% |
| 9 | V | $511.0M | 1.38% |
| 10 | NOW | $423.8M | 1.14% |
| 11 | UBS | $416.7M | 1.12% |
| 12 | TSLA | $341.2M | 0.92% |
| 13 | JPM | $330.6M | 0.89% |
| 14 | NFLX | $328.5M | 0.89% |
| 15 | ETN | $325.9M | 0.88% |
| 16 | ISRG | $309.8M | 0.84% |
| 17 | ADSK | $288.4M | 0.78% |
| 18 | BSX | $275.0M | 0.74% |
| 19 | LIN | $266.2M | 0.72% |
| 20 | TT | $253.3M | 0.68% |
| 21 | MA | $231.9M | 0.63% |
| 22 | ORCL | $224.9M | 0.61% |
| 23 | AXP | $222.6M | 0.60% |
| 24 | ABBV | $219.6M | 0.59% |
| 25 | UBER | $214.6M | 0.58% |
| 26 | PANW | $203.7M | 0.55% |
| 27 | TMO | $195.5M | 0.53% |
| 28 | INTU | $187.5M | 0.51% |
| 29 | GILD | $184.1M | 0.50% |
| 30 | KO | $177.7M | 0.48% |
| 31 | CRM | $170.4M | 0.46% |
| 32 | BKNG | $166.6M | 0.45% |
| 33 | AMGN | $163.6M | 0.44% |
| 34 | QCOM | $161.0M | 0.43% |
| 35 | AXON | $149.9M | 0.40% |
| 36 | ECL | $143.5M | 0.39% |
| 37 | PGR | $141.4M | 0.38% |
| 38 | BMY | $141.0M | 0.38% |
| 39 | JNJ | $137.4M | 0.37% |
| 40 | NEM | $137.2M | 0.37% |
| 41 | NEMCL | $137.2M | 0.37% |
| 42 | HD | $131.9M | 0.36% |
| 43 | APP | $128.4M | 0.35% |
| 44 | PLTR | $127.3M | 0.34% |
| 45 | CMI | $123.5M | 0.33% |
| 46 | PLD | $120.2M | 0.32% |
| 47 | PLDGP | $120.2M | 0.32% |
| 48 | KMB | $119.7M | 0.32% |
| 49 | SHW | $117.8M | 0.32% |
| 50 | AMD | $113.9M | 0.31% |
| 51 | EQIX | $113.3M | 0.31% |
| 52 | PH | $113.0M | 0.30% |
| 53 | DXCM | $112.2M | 0.30% |
| 54 | TEL | $108.5M | 0.29% |
| 55 | SHOP | $106.8M | 0.29% |
| 56 | XYL | $104.2M | 0.28% |
| 57 | LRCX | $103.9M | 0.28% |
| 58 | MRK | $101.5M | 0.27% |
| 59 | MELI | $95.0M | 0.26% |
| 60 | ANET | $93.4M | 0.25% |
| 61 | JD | $93.2M | 0.25% |
| 62 | SPGI | $91.4M | 0.25% |
| 63 | WELL | $89.4M | 0.24% |
| 64 | BLK | $89.4M | 0.24% |
| 65 | MCK | $89.0M | 0.24% |
| 66 | RTX | $88.9M | 0.24% |
| 67 | ADBE | $88.4M | 0.24% |
| 68 | MSI | $88.3M | 0.24% |
| 69 | TRMB | $87.2M | 0.24% |
| 70 | PEP | $87.2M | 0.24% |
| 71 | COR | $86.9M | 0.23% |
| 72 | PAYO | $83.9M | 0.23% |
| 73 | UNH | $81.5M | 0.22% |
| 74 | NEE | $81.5M | 0.22% |
| 75 | ALLE | $78.8M | 0.21% |
| 76 | MCD | $78.2M | 0.21% |
Other Assets (26)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| COSTCO WHSL CORP NEW | $361.4M |
| TJX COS INC NEW | $348.2M |
| CADENCE DESIGN SYSTEM INC | $329.5M |
| TAIWAN SEMICONDUCTOR MFG LTD | $291.5M |
| CISCO SYS INC | $219.2M |
| ALIBABA GROUP HLDG LTD | $218.8M |
| PROCTER AND GAMBLE CO | $216.4M |
| FERRARI N V | $207.0M |
| ELI LILLY & CO | $200.6M |
| NXP SEMICONDUCTORS N V | $182.6M |
| AUTOMATIC DATA PROCESSING IN | $151.4M |
| APPLIED MATLS INC | $148.3M |
| REPUBLIC SVCS INC | $137.2M |
| ABBOTT LABS | $134.5M |
| MONOLITHIC PWR SYS INC | $106.4M |
| HONEYWELL INTL INC | $104.6M |
| MAKEMYTRIP LIMITED MAURITIUS | $103.0M |
| ACCENTURE PLC IRELAND | $98.6M |
| AMERIPRISE FINL INC | $97.5M |
| AMPHENOL CORP NEW | $96.8M |
| BERKSHIRE HATHAWAY INC DEL | $86.8M |
| INTERCONTINENTAL EXCHANGE IN | $82.0M |
| ZEBRA TECHNOLOGIES CORPORATI | $81.2M |
| GRAINGER W W INC | $78.9M |
| ROBINHOOD MKTS INC | $78.6M |
| BENTLEY SYS INC | $75.2M |