AXA Investment Managers
PUTEAUX, I0files as AXA Investment Managers S.A.
$36.9bn in 1,134 US stocks at the end of 30 September 2025. The top 10 are 31.6% of the money.
Value
$36.9bn
Stocks
1,134
Top 10 share
31.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- NvidiaNVDA
- Share
- 7.1%
- Value
- $2.6bn
- Shares
- 14,133,764
- MicrosoftMSFT
- Share
- 6.0%
- Value
- $2.2bn
- Shares
- 4,253,178
- AppleAAPL
- Share
- 4.5%
- Value
- $1.6bn
- Shares
- 6,472,176
- Amazon.comAMZN
- Share
- 3.2%
- Value
- $1.2bn
- Shares
- 5,329,179
- BroadcomAVGO
- Share
- 2.4%
- Value
- $886m
- Shares
- 2,686,492
- Meta PlatformsMETA
- Share
- 2.2%
- Value
- $795m
- Shares
- 1,081,979
- AlphabetGOOGL
- Share
- 1.9%
- Value
- $719m
- Shares
- 2,959,109
- AlphabetGOOG
- Share
- 1.9%
- Value
- $690m
- Shares
- 2,836,899
- VisaV
- Share
- 1.4%
- Value
- $511m
- Shares
- 1,496,875
- ServiceNowNOW
- Share
- 1.1%
- Value
- $424m
- Shares
- 460,561
- UBS Group AGUBS
- Share
- 1.1%
- Value
- $417m
- Shares
- 4,222,171
- Costco WholesaleCOST
- Share
- 1.0%
- Value
- $361m
- Shares
- 390,392
- TJX CompaniesTJX
- Share
- 0.9%
- Value
- $348m
- Shares
- 2,408,893
- TeslaTSLA
- Share
- 0.9%
- Value
- $341m
- Shares
- 767,302
- JPMorgan ChaseJPM
- Share
- 0.9%
- Value
- $331m
- Shares
- 1,048,217
- Cadence Design SystemsCDNS
- Share
- 0.9%
- Value
- $329m
- Shares
- 937,947
- NetflixNFLX
- Share
- 0.9%
- Value
- $329m
- Shares
- 274,025
- EatonETN
- Share
- 0.9%
- Value
- $326m
- Shares
- 870,689
- Intuitive SurgicalISRG
- Share
- 0.8%
- Value
- $310m
- Shares
- 692,696
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.8%
- Value
- $292m
- Shares
- 1,043,812
- AutodeskADSK
- Share
- 0.8%
- Value
- $288m
- Shares
- 907,725
- Boston ScientificBSX
- Share
- 0.7%
- Value
- $275m
- Shares
- 2,816,813
- LindeLIN
- Share
- 0.7%
- Value
- $266m
- Shares
- 560,524
- Trane TechnologiesTT
- Share
- 0.7%
- Value
- $253m
- Shares
- 600,183
- MastercardMA
- Share
- 0.6%
- Value
- $232m
- Shares
- 407,691
- OracleORCL
- Share
- 0.6%
- Value
- $225m
- Shares
- 799,700
- American ExpressAXP
- Share
- 0.6%
- Value
- $223m
- Shares
- 670,140
- AbbVieABBV
- Share
- 0.6%
- Value
- $220m
- Shares
- 948,621
- Cisco SystemsCSCO
- Share
- 0.6%
- Value
- $219m
- Shares
- 3,203,579
- Alibaba Group HldgBABA
- Share
- 0.6%
- Value
- $219m
- Shares
- 1,224,093
- Procter & GamblePG
- Share
- 0.6%
- Value
- $216m
- Shares
- 1,408,540
- Uber TechnologiesUBER
- Share
- 0.6%
- Value
- $215m
- Shares
- 2,190,668
- FerrariRACE
- Share
- 0.6%
- Value
- $207m
- Shares
- 426,587
- Palo Alto NetworksPANW
- Share
- 0.6%
- Value
- $204m
- Shares
- 1,000,567
- Eli LillyLLY
- Share
- 0.5%
- Value
- $201m
- Shares
- 262,864
- Thermo Fisher ScientificTMO
- Share
- 0.5%
- Value
- $196m
- Shares
- 403,144
- IntuitINTU
- Share
- 0.5%
- Value
- $187m
- Shares
- 274,521
- Gilead SciencesGILD
- Share
- 0.5%
- Value
- $184m
- Shares
- 1,658,519
- NXP SemiconductorsNXPI
- Share
- 0.5%
- Value
- $183m
- Shares
- 801,939
- Coca-ColaKO
- Share
- 0.5%
- Value
- $178m
- Shares
- 2,679,410
- SalesforceCRM
- Share
- 0.5%
- Value
- $170m
- Shares
- 719,005
- Booking HoldingsBKNG
- Share
- 0.5%
- Value
- $167m
- Shares
- 30,853
- AmgenAMGN
- Share
- 0.4%
- Value
- $164m
- Shares
- 579,669
- QualcommQCOM
- Share
- 0.4%
- Value
- $161m
- Shares
- 967,586
- Automatic Data ProcessingADP
- Share
- 0.4%
- Value
- $151m
- Shares
- 515,979
- Axon EnterpriseAXON
- Share
- 0.4%
- Value
- $150m
- Shares
- 208,842
- Applied MaterialsAMAT
- Share
- 0.4%
- Value
- $148m
- Shares
- 724,493
- EcolabECL
- Share
- 0.4%
- Value
- $144m
- Shares
- 523,991
- ProgressivePGR
- Share
- 0.4%
- Value
- $141m
- Shares
- 572,746
- Bristol-Myers SquibbBMY
- Share
- 0.4%
- Value
- $141m
- Shares
- 3,125,540
- Johnson & JohnsonJNJ
- Share
- 0.4%
- Value
- $137m
- Shares
- 741,294
- Republic ServicesRSG
- Share
- 0.4%
- Value
- $137m
- Shares
- 597,868
- NewmontNEM
- Share
- 0.4%
- Value
- $137m
- Shares
- 1,641,832
- Abbott LaboratoriesABT
- Share
- 0.4%
- Value
- $135m
- Shares
- 1,004,504
- Home DepotHD
- Share
- 0.4%
- Value
- $132m
- Shares
- 325,547
- AppLovinAPP
- Share
- 0.3%
- Value
- $128m
- Shares
- 178,661
- Palantir TechnologiesPLTR
- Share
- 0.3%
- Value
- $127m
- Shares
- 698,093
- CumminsCMI
- Share
- 0.3%
- Value
- $124m
- Shares
- 292,487
- PrologisPLD
- Share
- 0.3%
- Value
- $120m
- Shares
- 1,049,925
- Kimberly-ClarkKMB
- Share
- 0.3%
- Value
- $120m
- Shares
- 962,924
- Sherwin-WilliamsSHW
- Share
- 0.3%
- Value
- $118m
- Shares
- 340,103
- Advanced Micro DevicesAMD
- Share
- 0.3%
- Value
- $114m
- Shares
- 704,104
- EquinixEQIX
- Share
- 0.3%
- Value
- $113m
- Shares
- 144,652
- Parker-HannifinPH
- Share
- 0.3%
- Value
- $113m
- Shares
- 149,016
- DexcomDXCM
- Share
- 0.3%
- Value
- $112m
- Shares
- 1,667,464
- TE ConnectivityTEL
- Share
- 0.3%
- Value
- $109m
- Shares
- 494,355
- ShopifySHOP
- Share
- 0.3%
- Value
- $107m
- Shares
- 718,868
- Monolithic Power SystemsMPWR
- Share
- 0.3%
- Value
- $106m
- Shares
- 115,618
- Honeywell InternationalHON
- Share
- 0.3%
- Value
- $105m
- Shares
- 527,229
- XylemXYL
- Share
- 0.3%
- Value
- $104m
- Shares
- 706,749
- Lam ResearchLRCX
- Share
- 0.3%
- Value
- $104m
- Shares
- 776,141
- MakeMyTripMMYT
- Share
- 0.3%
- Value
- $103m
- Shares
- 421,300
- MerckMRK
- Share
- 0.3%
- Value
- $101m
- Shares
- 1,209,059
- AccentureACN
- Share
- 0.3%
- Value
- $99m
- Shares
- 399,830
- Ameriprise FinancialAMP
- Share
- 0.3%
- Value
- $97m
- Shares
- 198,379
- AmphenolAPH
- Share
- 0.3%
- Value
- $97m
- Shares
- 782,586
- MercadoLibreMELI
- Share
- 0.3%
- Value
- $95m
- Shares
- 40,659
- Arista NetworksANET
- Share
- 0.3%
- Value
- $93m
- Shares
- 641,078
- Jd.comJD
- Share
- 0.3%
- Value
- $93m
- Shares
- 867,324
- S&P GlobalSPGI
- Share
- 0.2%
- Value
- $91m
- Shares
- 187,776
- WelltowerWELL
- Share
- 0.2%
- Value
- $89m
- Shares
- 501,821
- BlackRockBLK
- Share
- 0.2%
- Value
- $89m
- Shares
- 76,676
- MckessonMCK
- Share
- 0.2%
- Value
- $89m
- Shares
- 115,229
- RTXRTX
- Share
- 0.2%
- Value
- $89m
- Shares
- 531,134
- AdobeADBE
- Share
- 0.2%
- Value
- $88m
- Shares
- 250,703
- Motorola SolutionsMSI
- Share
- 0.2%
- Value
- $88m
- Shares
- 192,990
- TrimbleTRMB
- Share
- 0.2%
- Value
- $87m
- Shares
- 1,067,661
- PepsiCoPEP
- Share
- 0.2%
- Value
- $87m
- Shares
- 620,592
- CencoraCOR
- Share
- 0.2%
- Value
- $87m
- Shares
- 277,939
- Berkshire HathawayBRK-B
- Share
- 0.2%
- Value
- $87m
- Shares
- 172,586
- Payoneer GlobalPAYO
- Share
- 0.2%
- Value
- $84m
- Shares
- 13,866,229
- Intercontinental ExchangeICE
- Share
- 0.2%
- Value
- $82m
- Shares
- 486,924
- UnitedHealth GroupUNH
- Share
- 0.2%
- Value
- $82m
- Shares
- 236,059
- NextEra EnergyNEE
- Share
- 0.2%
- Value
- $82m
- Shares
- 1,079,731
- Zebra TechnologiesZBRA
- Share
- 0.2%
- Value
- $81m
- Shares
- 273,396
- W.W. GraingerGWW
- Share
- 0.2%
- Value
- $79m
- Shares
- 82,801
- AllegionALLE
- Share
- 0.2%
- Value
- $79m
- Shares
- 444,287
- Robinhood MarketsHOOD
- Share
- 0.2%
- Value
- $79m
- Shares
- 548,730
- McDonald'sMCD
- Share
- 0.2%
- Value
- $78m
- Shares
- 257,186
- Bentley SystemsBSY
- Share
- 0.2%
- Value
- $75m
- Shares
- 1,459,994
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.1% | $2.6bn | 14,133,764 | |
| MicrosoftMSFT | 6.0% | $2.2bn | 4,253,178 | |
| AppleAAPL | 4.5% | $1.6bn | 6,472,176 | |
| Amazon.comAMZN | 3.2% | $1.2bn | 5,329,179 | |
| BroadcomAVGO | 2.4% | $886m | 2,686,492 | |
| Meta PlatformsMETA | 2.2% | $795m | 1,081,979 | |
| AlphabetGOOGL | 1.9% | $719m | 2,959,109 | |
| AlphabetGOOG | 1.9% | $690m | 2,836,899 | |
| VisaV | 1.4% | $511m | 1,496,875 | |
| ServiceNowNOW | 1.1% | $424m | 460,561 | |
| UBS Group AGUBS | 1.1% | $417m | 4,222,171 | |
| Costco WholesaleCOST | 1.0% | $361m | 390,392 | |
| TJX CompaniesTJX | 0.9% | $348m | 2,408,893 | |
| TeslaTSLA | 0.9% | $341m | 767,302 | |
| JPMorgan ChaseJPM | 0.9% | $331m | 1,048,217 | |
| Cadence Design SystemsCDNS | 0.9% | $329m | 937,947 | |
| NetflixNFLX | 0.9% | $329m | 274,025 | |
| EatonETN | 0.9% | $326m | 870,689 | |
| Intuitive SurgicalISRG | 0.8% | $310m | 692,696 | |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $292m | 1,043,812 | |
| AutodeskADSK | 0.8% | $288m | 907,725 | |
| Boston ScientificBSX | 0.7% | $275m | 2,816,813 | |
| LindeLIN | 0.7% | $266m | 560,524 | |
| Trane TechnologiesTT | 0.7% | $253m | 600,183 | |
| MastercardMA | 0.6% | $232m | 407,691 | |
| OracleORCL | 0.6% | $225m | 799,700 | |
| American ExpressAXP | 0.6% | $223m | 670,140 | |
| AbbVieABBV | 0.6% | $220m | 948,621 | |
| Cisco SystemsCSCO | 0.6% | $219m | 3,203,579 | |
| Alibaba Group HldgBABA | 0.6% | $219m | 1,224,093 | |
| Procter & GamblePG | 0.6% | $216m | 1,408,540 | |
| Uber TechnologiesUBER | 0.6% | $215m | 2,190,668 | |
| FerrariRACE | 0.6% | $207m | 426,587 | |
| Palo Alto NetworksPANW | 0.6% | $204m | 1,000,567 | |
| Eli LillyLLY | 0.5% | $201m | 262,864 | |
| Thermo Fisher ScientificTMO | 0.5% | $196m | 403,144 | |
| IntuitINTU | 0.5% | $187m | 274,521 | |
| Gilead SciencesGILD | 0.5% | $184m | 1,658,519 | |
| NXP SemiconductorsNXPI | 0.5% | $183m | 801,939 | |
| Coca-ColaKO | 0.5% | $178m | 2,679,410 | |
| SalesforceCRM | 0.5% | $170m | 719,005 | |
| Booking HoldingsBKNG | 0.5% | $167m | 30,853 | |
| AmgenAMGN | 0.4% | $164m | 579,669 | |
| QualcommQCOM | 0.4% | $161m | 967,586 | |
| Automatic Data ProcessingADP | 0.4% | $151m | 515,979 | |
| Axon EnterpriseAXON | 0.4% | $150m | 208,842 | |
| Applied MaterialsAMAT | 0.4% | $148m | 724,493 | |
| EcolabECL | 0.4% | $144m | 523,991 | |
| ProgressivePGR | 0.4% | $141m | 572,746 | |
| Bristol-Myers SquibbBMY | 0.4% | $141m | 3,125,540 | |
| Johnson & JohnsonJNJ | 0.4% | $137m | 741,294 | |
| Republic ServicesRSG | 0.4% | $137m | 597,868 | |
| NewmontNEM | 0.4% | $137m | 1,641,832 | |
| Abbott LaboratoriesABT | 0.4% | $135m | 1,004,504 | |
| Home DepotHD | 0.4% | $132m | 325,547 | |
| AppLovinAPP | 0.3% | $128m | 178,661 | |
| Palantir TechnologiesPLTR | 0.3% | $127m | 698,093 | |
| CumminsCMI | 0.3% | $124m | 292,487 | |
| PrologisPLD | 0.3% | $120m | 1,049,925 | |
| Kimberly-ClarkKMB | 0.3% | $120m | 962,924 | |
| Sherwin-WilliamsSHW | 0.3% | $118m | 340,103 | |
| Advanced Micro DevicesAMD | 0.3% | $114m | 704,104 | |
| EquinixEQIX | 0.3% | $113m | 144,652 | |
| Parker-HannifinPH | 0.3% | $113m | 149,016 | |
| DexcomDXCM | 0.3% | $112m | 1,667,464 | |
| TE ConnectivityTEL | 0.3% | $109m | 494,355 | |
| ShopifySHOP | 0.3% | $107m | 718,868 | |
| Monolithic Power SystemsMPWR | 0.3% | $106m | 115,618 | |
| Honeywell InternationalHON | 0.3% | $105m | 527,229 | |
| XylemXYL | 0.3% | $104m | 706,749 | |
| Lam ResearchLRCX | 0.3% | $104m | 776,141 | |
| MakeMyTripMMYT | 0.3% | $103m | 421,300 | |
| MerckMRK | 0.3% | $101m | 1,209,059 | |
| AccentureACN | 0.3% | $99m | 399,830 | |
| Ameriprise FinancialAMP | 0.3% | $97m | 198,379 | |
| AmphenolAPH | 0.3% | $97m | 782,586 | |
| MercadoLibreMELI | 0.3% | $95m | 40,659 | |
| Arista NetworksANET | 0.3% | $93m | 641,078 | |
| Jd.comJD | 0.3% | $93m | 867,324 | |
| S&P GlobalSPGI | 0.2% | $91m | 187,776 | |
| WelltowerWELL | 0.2% | $89m | 501,821 | |
| BlackRockBLK | 0.2% | $89m | 76,676 | |
| MckessonMCK | 0.2% | $89m | 115,229 | |
| RTXRTX | 0.2% | $89m | 531,134 | |
| AdobeADBE | 0.2% | $88m | 250,703 | |
| Motorola SolutionsMSI | 0.2% | $88m | 192,990 | |
| TrimbleTRMB | 0.2% | $87m | 1,067,661 | |
| PepsiCoPEP | 0.2% | $87m | 620,592 | |
| CencoraCOR | 0.2% | $87m | 277,939 | |
| Berkshire HathawayBRK-B | 0.2% | $87m | 172,586 | |
| Payoneer GlobalPAYO | 0.2% | $84m | 13,866,229 | |
| Intercontinental ExchangeICE | 0.2% | $82m | 486,924 | |
| UnitedHealth GroupUNH | 0.2% | $82m | 236,059 | |
| NextEra EnergyNEE | 0.2% | $82m | 1,079,731 | |
| Zebra TechnologiesZBRA | 0.2% | $81m | 273,396 | |
| W.W. GraingerGWW | 0.2% | $79m | 82,801 | |
| AllegionALLE | 0.2% | $79m | 444,287 | |
| Robinhood MarketsHOOD | 0.2% | $79m | 548,730 | |
| McDonald'sMCD | 0.2% | $78m | 257,186 | |
| Bentley SystemsBSY | 0.2% | $75m | 1,459,994 |
Showing the largest 100 of 1,134.
Over time and by industry
Value over time
Sep '25
Where the money is
Technology37.6%
Health care10.9%
Industrials10.4%
Financial services10.0%
Retail & consumer9.2%
Media & telecom8.3%
Everyday goods4.0%
Materials3.0%
Real estate2.6%
Utilities1.1%
Energy0.8%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.