§ 13F · FUND PROFILE
AXA Investment Managers S.A..
AXA investment arm, diversified
AUM · $37.1B (13F)Positions · 2671Turnover · 44% · Q3Filed · Nov 14, 2025
CONCENTRATION
23%
Top 10 holdings
NEW BUYS
+1170
+$26.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.93M | $1.7B | 4.5% | NEW |
| 2 | MSFT | MICROSOFT CORP | 2.43M | $1.3B | 3.4% | NEW |
| 3 | AAPL | APPLE INC | 4.05M | $1.0B | 2.8% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 5.03M | $938M | 2.5% | — |
| 5 | MSFT | MICROSOFT CORP | 1.76M | $913M | 2.5% | — |
| 6 | AMZN | AMAZON COM INC | 3.11M | $682M | 1.8% | NEW |
| 7 | AVGO | BROADCOM INC | 1.89M | $624M | 1.7% | NEW |
| 8 | AAPL | APPLE INC | 2.29M | $584M | 1.6% | — |
| 9 | GOOG | ALPHABET INC | 2.14M | $520M | 1.4% | NEW |
| 10 | AMZN | AMAZON COM INC | 2.16M | $474M | 1.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other41.7%
Technology20.6%
Semiconductors14.0%
Retail8.3%
Media7.8%
Financial Services7.0%
§ 03 · THE AXA SIGNAL
AC read
AXA Investment Managers S.A. is a Quality / Compounder fund managing $37.1 billion in assets. The fund runs a massive portfolio of 2,671 positions, broad diversification across holdings. Trading activity is aggressive at 44% quarterly turnover, with 1170 new positions and 0 exits last quarter. Top sector allocations: Other (42%), Technology (21%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q3 2025
Busy quarter
+1170 buys · −0 exits · 0 changed