13F Insight
DOSSIER · 13F-HR · Q3 2025

AXA Investment Managers S.A.

$37.1B in tracked AUM across 2,671 positions as of Q3 2025.

AI
CIK 0001826635 · last filed Sep 30, 2025
Total AUM
$37.1B
as of Q3 2025
Holdings
2,671
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

AXA Investment Managers S.A. entered Q3 2025 with $37.1B in disclosed U.S. equity holdings across 2,671 positions, establishing a fresh portfolio with no prior filing on record. The manager built concentrated stakes in mega-cap technology and AI infrastructure names—NVIDIA ($2.6B, 7.1% of book), Microsoft ($2.2B, 5.9%), and Apple ($1.7B, 4.4%)—representing roughly a fifth of disclosed assets. Communication Services (Meta, Alphabet dual-class) and Healthcare (Visa, Intuitive Surgical, Eli Lilly) round out the core, while all 50 reported changes are new positions with zero reductions, signaling either a strategy launch or a structural reset.

Mega-Cap Tech Dominance

The portfolio leans heavily into the AI and cloud ecosystem, with three names alone accounting for roughly 17.4% of disclosed assets: NVIDIA (NVDA) at $2.64B (7.1% of book, 14.1M shares), Microsoft (MSFT) at $2.20B (5.9%, 4.3M shares), and Apple (AAPL) at $1.65B (4.4%, 6.5M shares). Amazon ($1.2B), Broadcom ($886M), Meta ($795M), and both Alphabet share classes ($719M GOOGL + $690M GOOG) extend the top-seven concentration into a book almost exclusively U.S. large-cap growth.

Sector Mix

Technology leads at ~$10.6B (28.6% of assets), followed by Communication Services ($2.5B), Healthcare ($1.5B), and Financial Services ($1.4B). The remaining positions span Industrials, Consumer Cyclical, and Consumer Defensive, but no individual non-tech sector exceeds $400M.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2025. Methodology

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$2.6B14.1M7.1%02
MSFT
MICROSOFT CORP
$2.2B4.3M5.9%03
AAPL
APPLE INC
$1.6B6.5M4.4%04
AMZN
AMAZON COM INC
$1.2B5.3M3.2%05
AVGO
BROADCOM INC
$886M2.7M2.4%06
META
META PLATFORMS INC
$795M1.1M2.1%07
GOOGL
ALPHABET INC
$719M3.0M1.9%08
GOOG
ALPHABET INC
$690M2.8M1.9%09
V
VISA INC
$511M1.5M1.4%10
NOW
SERVICENOW INC
$424M461K1.1%

Filing history

2025Q3Sep 30
$37.1B—
2,671 positionsView →