AXA Investment Managers S.A.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2025-09-30, active share 31.9%; sector active share 18.8% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,130 tracked positions · as of Sep 30, 2025Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.0% | $14,238,370,382 |
| Healthcare | 11.1% | $4,041,000,802 |
| Consumer Cyclical | 10.8% | $3,933,740,870 |
| Financial Services | 9.5% | $3,457,483,348 |
| Industrials | 9.0% | $3,292,741,409 |
| Communication Services | 8.8% | $3,199,545,149 |
| Consumer Defensive | 4.1% | $1,507,534,473 |
| Basic Materials | 3.0% | $1,090,626,615 |
| Real Estate | 2.6% | $964,699,150 |
| Utilities | 1.0% | $361,731,987 |
| Energy | 0.9% | $334,706,229 |
| Unclassified | 0.3% | $126,211,585 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 14,133,764 | $2,637,077,685 | 7.22% | |
| MSFT |
Microsoft Corp
Technology
|
First | 4,253,178 | $2,202,933,544 | 6.03% | |
| AAPL |
Apple Inc.
Technology
|
First | 6,472,176 | $1,648,010,173 | 4.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 5,329,179 | $1,170,127,831 | 3.20% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 2,686,492 | $886,300,573 | 2.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,081,979 | $794,583,737 | 2.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 2,959,109 | $719,359,397 | 1.97% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 2,836,899 | $690,926,751 | 1.89% | |
| V |
Visa Inc.
Financial Services
|
First | 1,496,875 | $511,003,186 | 1.40% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 460,561 | $423,845,076 | 1.16% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 390,392 | $361,358,546 | 0.99% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
First | 2,408,893 | $348,181,392 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 767,302 | $341,234,543 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,048,217 | $330,639,087 | 0.90% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 937,947 | $329,463,261 | 0.90% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 274,025 | $328,534,052 | 0.90% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 870,689 | $325,855,357 | 0.89% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 692,696 | $309,794,430 | 0.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 1,043,812 | $291,526,252 | 0.80% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 907,725 | $288,356,999 | 0.79% | |
| BSX |
Boston Scientific Corp
Healthcare
|
First | 2,816,813 | $275,005,451 | 0.75% | |
| LIN |
Linde PLC
Basic Materials
|
First | 560,524 | $266,248,900 | 0.73% | |
| TT |
Trane Technologies plc
Industrials
|
First | 600,183 | $253,253,218 | 0.69% | |
| MA |
Mastercard Inc
Financial Services
|
First | 407,691 | $231,898,716 | 0.63% | |
| ORCL |
Oracle Corp
Technology
|
First | 799,700 | $224,907,626 | 0.62% | |
| AXP |
American Express Co
Financial Services
|
First | 670,140 | $222,593,699 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 948,621 | $219,643,705 | 0.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 3,203,579 | $219,188,873 | 0.60% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 1,224,093 | $218,782,141 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 1,408,540 | $216,422,169 | 0.59% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 2,190,668 | $214,619,742 | 0.59% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
First | 426,587 | $206,988,543 | 0.57% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 1,000,567 | $203,735,451 | 0.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 262,864 | $200,565,232 | 0.55% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 403,144 | $195,532,901 | 0.53% | |
| INTU |
Intuit Inc.
Technology
|
First | 274,521 | $187,473,134 | 0.51% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 1,658,519 | $184,095,609 | 0.50% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 801,939 | $182,625,567 | 0.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 2,679,410 | $177,698,470 | 0.49% | |
| UBS |
UBS Group AG
Financial Services
|
First | 4,222,171 | $173,109,011 | 0.47% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 719,005 | $170,404,185 | 0.47% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
First | 30,853 | $166,583,676 | 0.46% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 579,669 | $163,582,590 | 0.45% | |
| QCOM |
Qualcomm Inc
Technology
|
First | 967,586 | $160,967,606 | 0.44% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 515,979 | $151,439,836 | 0.41% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
First | 208,842 | $149,873,371 | 0.41% | |
| AMAT |
Applied Materials Inc
Technology
|
First | 724,493 | $148,332,696 | 0.41% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 523,991 | $143,500,173 | 0.39% | |
| PGR |
Progressive Corp
Financial Services
|
First | 572,746 | $141,439,622 | 0.39% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 3,125,540 | $140,961,853 | 0.39% |
Showing the top 50 of 1,130 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.