⏳
Showing Q3 2025 data
AXA Investment Managers S.A.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
AXA Investment Managers S.A.
•CIK: 1826635•Filing: Q3 2025
**AXA Investment Managers S.A.** manages $37.1B across a diversified portfolio of 1,170 holdings. The fund exhibits a significant concentration in technology and mega-cap names, with NVDA leading the top positions at $2.64B. Key allocations include MSFT ($2.20B), AAPL ($1.65B), and AMZN ($1.17B), underscoring a growth-oriented, large-cap mandate. This structure signals a strong conviction in market leaders within the technology sector.
Total AUM
$36.9B
QoQ Performance
N/A
Positions
1,130
Top 10 Concentration
37.8%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
MSFT
NVDA7.1%
MSFT6.0%
AAPL4.5%
AMZN3.2%
AVGO2.4%
META2.2%
GOOGL1.9%
GOOG1.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other36.7%
Technology36.4%
Consumer8.7%
Healthcare5.6%
Financial5.1%
Materials1.7%
Communication1.6%
Industrial1.3%