AXA Investment Managers S.A.

CIK

1826635

Location

PUTEAUX, I0

Portfolio Value

Mid $1,506,515,102

Diversification

Diversified

Filing Date

Sep 30, 2025

Global Rank

#186 / 7,983

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-11.1%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.1%

SPY

+12.3%

Annualised alpha

-11.1%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,108 positions · as of Sep 30, 2025

Top Position

7.5%

of portfolio value

Top 5

24.3%

of portfolio value

Top 10

32.1%

of portfolio value

HHI

170

Diversified

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	39.5%	$13,899,294,319	208
Healthcare	11.5%	$4,032,235,746	147
Consumer Cyclical	11.2%	$3,931,683,193	123
Financial Services	9.8%	$3,455,645,364	162
Industrials	9.3%	$3,286,278,422	160
Communication Services	6.3%	$2,205,450,369	49
Consumer Defensive	4.3%	$1,506,515,102	56
Basic Materials	3.1%	$1,090,623,144	54
Real Estate	2.7%	$960,070,687	70
Utilities	1.0%	$361,731,987	33
Energy	0.9%	$333,335,022	43
Unclassified	0.3%	$99,463,008	3

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $1,506,515,102 total · Consumer Defensive only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	First	390,392	—	$361,358,546	—	23.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	1,408,540	—	$216,422,169	—	14.37%
KO	Coca Cola Co Consumer Defensive	First	2,679,410	—	$177,698,470	—	11.80%
KMB	Kimberly Clark Corp Consumer Defensive	First	962,924	—	$119,729,968	—	7.95%
PEP	Pepsico Inc Consumer Defensive	First	620,592	—	$87,155,938	—	5.79%
WMT	Walmart Inc. Consumer Defensive	First	711,472	—	$73,324,302	—	4.87%
CL	Colgate Palmolive Co Consumer Defensive	First	638,203	—	$51,017,945	—	3.39%
CELH	Celsius Holdings, Inc. Consumer Defensive	First	804,000	—	$46,221,960	—	3.07%
MNST	Monster Beverage Corp Consumer Defensive	First	569,077	—	$38,304,570	—	2.54%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	607,261	—	$37,935,592	—	2.52%
SYY	Sysco Corp Consumer Defensive	First	316,506	—	$26,061,102	—	1.73%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	First	195,500	—	$25,899,840	—	1.72%
KR	Kroger Co Consumer Defensive	First	337,354	—	$22,741,031	—	1.51%
GIS	General Mills Inc Consumer Defensive	First	369,003	—	$18,605,130	—	1.23%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	First	162,327	—	$17,661,176	—	1.17%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	First	538,833	—	$13,745,627	—	0.91%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	First	155,983	—	$13,668,788	—	0.91%
HSY	Hershey Co Consumer Defensive	First	63,353	—	$11,850,178	—	0.79%
KHC	Kraft Heinz Co Consumer Defensive	First	434,612	—	$11,317,295	—	0.75%
PM	Philip Morris International Inc. Consumer Defensive	First	65,330	—	$10,596,526	—	0.70%
INGR	Ingredion Inc Consumer Defensive	First	84,513	—	$10,319,881	—	0.69%
TGT	Target Corp Consumer Defensive	First	101,049	—	$9,064,094	—	0.60%
SJM	J M SMUCKER Co Consumer Defensive	First	80,821	—	$8,777,160	—	0.58%
CLX	Clorox Co /De/ Consumer Defensive	First	70,967	—	$8,750,230	—	0.58%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	First	84,518	—	$7,641,272	—	0.51%
LAUR	Laureate Education, Inc. Consumer Defensive	First	237,963	—	$7,505,352	—	0.50%
MO	Altria Group, Inc. Consumer Defensive	First	97,690	—	$6,453,401	—	0.43%
LRN	Stride, Inc. Consumer Defensive	First	40,057	—	$5,966,088	—	0.40%
CVSA	Covista Inc. Consumer Defensive	First	37,865	—	$5,848,248	—	0.39%
USFD	US Foods Holding Corp. Consumer Defensive	First	68,796	—	$5,271,149	—	0.35%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	First	54,561	—	$5,087,812	—	0.34%
CALM	Cal-Maine Foods Inc Consumer Defensive	First	52,243	—	$4,916,065	—	0.33%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	First	207,030	—	$4,215,129	—	0.28%
CAG	Conagra Brands Inc. Consumer Defensive	First	211,472	—	$3,872,051	—	0.26%
MKC	Mccormick & Co Inc Consumer Defensive	First	57,153	—	$3,824,105	—	0.25%
ACI	Albertsons Companies, Inc. Consumer Defensive	First	179,580	—	$3,144,444	—	0.21%
DLTR	Dollar Tree, Inc. Consumer Defensive	First	33,275	—	$3,140,160	—	0.21%
TAP	Molson Coors Beverage Co Consumer Defensive	First	68,635	—	$3,105,732	—	0.21%
DG	Dollar General Corp Consumer Defensive	First	27,105	—	$2,801,300	—	0.19%
EL	Estee Lauder Companies Inc Consumer Defensive	First	20,854	—	$1,837,653	—	0.12%
CPB	CAMPBELL'S Co Consumer Defensive	First	57,049	—	$1,801,606	—	0.12%
HLF	Herbalife Ltd. Consumer Defensive	First	202,274	—	$1,707,192	—	0.11%
ANDE	Andersons, Inc. Consumer Defensive	First	38,633	—	$1,537,979	—	0.10%
GO	Grocery Outlet Holding Corp. Consumer Defensive	First	84,315	—	$1,353,255	—	0.09%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	First	107,241	—	$1,307,267	—	0.09%
BG	Bunge Global SA Consumer Defensive	First	15,318	—	$1,244,587	—	0.08%
UTI	Universal Technical Institute Inc Consumer Defensive	First	32,881	—	$1,070,276	—	0.07%
KVUE	Kenvue Inc. Consumer Defensive	First	58,555	—	$950,346	—	0.06%
PPC	Pilgrims Pride Corp Consumer Defensive	First	21,223	—	$864,199	—	0.06%
TSN	Tyson Foods, Inc. Consumer Defensive	First	9,589	—	$520,681	—	0.03%