Filed: 11/14/2025ACC: 0001826635-25-000006
๐ What this filing means
AXA INVESTMENT MANAGERS S.A. filed this quarterly 13FโHR report disclosing 1170 equity positions with a total reported market value of $37.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1170
Positions
$37.06B
Total AUM (reported)
378.04M
Total Shares
Allocation by class
COM$27.31B73.7%
CL A$2.09B5.6%
SHS$1.72B4.6%
COM NEW$951.67M2.6%
COM CL A$800.38M2.2%
CAP STK CL A$719.36M1.9%
CAP STK CL C$689.65M1.9%
Portfolio Concentration
Top 3$6.49B17.5%
4โ10$5.19B14.0%
11โ25$4.70B12.7%
Rest$20.67B55.8%
Top 3 weight
17.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 378.04M
Sole
Full voting authority
354.32M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.72M
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1170
Dominant voting typeSole ยท 93.7% of voting shares
Institutional Holdings1170
Rows:
NVIDIA CORPORATION
DFNDShares14.13M
TypeSH
Market value$2.64B
7.12%
Sole
13.29M
Shared
0.00
None
840.73K
MICROSOFT CORP
DFNDShares4.25M
TypeSH
Market value$2.20B
5.94%
Sole
3.98M
Shared
0.00
None
271.59K
APPLE INC
DFNDShares6.47M
TypeSH
Market value$1.65B
4.45%
Sole
5.97M
Shared
0.00
None
504.08K
AMAZON COM INC
DFNDShares5.33M
TypeSH
Market value$1.17B
3.16%
Sole
4.99M
Shared
0.00
None
339.35K
BROADCOM INC
DFNDShares2.69M
TypeSH
Market value$886.30M
2.39%
Sole
2.52M
Shared
0.00
None
162.45K
META PLATFORMS INC
DFNDShares1.08M
TypeSH
Market value$794.58M
2.14%
Sole
1.03M
Shared
0.00
None
49.08K
ALPHABET INC
DFNDShares2.96M
TypeSH
Market value$719.36M
1.94%
Sole
2.65M
Shared
0.00
None
308.23K
ALPHABET INC
DFNDShares2.84M
TypeSH
Market value$689.65M
1.86%
Sole
2.77M
Shared
0.00
None
65.71K
VISA INC
DFNDShares1.50M
TypeSH
Market value$511.00M
1.38%
Sole
1.43M
Shared
0.00
None
66.99K
SERVICENOW INC
DFNDShares460.56K
TypeSH
Market value$423.85M
1.14%
Sole
447.35K
Shared
0.00
None
13.22K
UBS GROUP AG
DFNDShares4.22M
TypeSH
Market value$416.72M
1.12%
Sole
3.54M
Shared
0.00
None
683.89K
COSTCO WHSL CORP NEW
DFNDShares390.39K
TypeSH
Market value$361.36M
0.98%
Sole
371.43K
Shared
0.00
None
18.96K
TJX COS INC NEW
DFNDShares2.41M
TypeSH
Market value$348.18M
0.94%
Sole
2.33M
Shared
0.00
None
79.73K
TESLA INC
DFNDShares767.30K
TypeSH
Market value$341.23M
0.92%
Sole
688.59K
Shared
0.00
None
78.71K
JPMORGAN CHASE & CO.
DFNDShares1.05M
TypeSH
Market value$330.64M
0.89%
Sole
944.52K
Shared
0.00
None
103.69K
CADENCE DESIGN SYSTEM INC
DFNDShares937.95K
TypeSH
Market value$329.46M
0.89%
Sole
922.43K
Shared
0.00
None
15.51K
NETFLIX INC
DFNDShares274.02K
TypeSH
Market value$328.53M
0.89%
Sole
259.23K
Shared
0.00
None
14.79K
EATON CORP PLC
DFNDShares870.69K
TypeSH
Market value$325.86M
0.88%
Sole
851.01K
Shared
0.00
None
19.68K
INTUITIVE SURGICAL INC
DFNDShares692.70K
TypeSH
Market value$309.79M
0.84%
Sole
676.06K
Shared
0.00
None
16.63K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.04M
TypeSH
Market value$291.53M
0.79%
Sole
866.88K
Shared
0.00
None
176.93K
AUTODESK INC
DFNDShares907.73K
TypeSH
Market value$288.36M
0.78%
Sole
885.60K
Shared
0.00
None
22.13K
BOSTON SCIENTIFIC CORP
DFNDShares2.82M
TypeSH
Market value$275.01M
0.74%
Sole
2.75M
Shared
0.00
None
62.86K
LINDE PLC
DFNDShares560.52K
TypeSH
Market value$266.25M
0.72%
Sole
534.02K
Shared
0.00
None
26.50K
TRANE TECHNOLOGIES PLC
DFNDShares600.18K
TypeSH
Market value$253.25M
0.68%
Sole
579.32K
Shared
0.00
None
20.86K
MASTERCARD INCORPORATED
DFNDShares407.69K
TypeSH
Market value$231.90M
0.63%
Sole
378.02K
Shared
0.00
None
29.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 14.13M | SH | $2.64B 7.12% | 13.29M | 0.00 | 840.73K |
MICROSOFT CORPDFND | COM | 4.25M | SH | $2.20B 5.94% | 3.98M | 0.00 | 271.59K |
APPLE INCDFND | COM | 6.47M | SH | $1.65B 4.45% | 5.97M | 0.00 | 504.08K |
AMAZON COM INCDFND | COM | 5.33M | SH | $1.17B 3.16% | 4.99M | 0.00 | 339.35K |
BROADCOM INCDFND | COM | 2.69M | SH | $886.30M 2.39% | 2.52M | 0.00 | 162.45K |
META PLATFORMS INCDFND | CL A | 1.08M | SH | $794.58M 2.14% | 1.03M | 0.00 | 49.08K |
ALPHABET INCDFND | CAP STK CL A | 2.96M | SH | $719.36M 1.94% | 2.65M | 0.00 | 308.23K |
ALPHABET INCDFND | CAP STK CL C | 2.84M | SH | $689.65M 1.86% | 2.77M | 0.00 | 65.71K |
VISA INCDFND | COM CL A | 1.50M | SH | $511.00M 1.38% | 1.43M | 0.00 | 66.99K |
SERVICENOW INCDFND | COM | 460.56K | SH | $423.85M 1.14% | 447.35K | 0.00 | 13.22K |
UBS GROUP AGDFND | SHS | 4.22M | SH | $416.72M 1.12% | 3.54M | 0.00 | 683.89K |
COSTCO WHSL CORP NEWDFND | COM | 390.39K | SH | $361.36M 0.98% | 371.43K | 0.00 | 18.96K |
TJX COS INC NEWDFND | COM | 2.41M | SH | $348.18M 0.94% | 2.33M | 0.00 | 79.73K |
TESLA INCDFND | COM | 767.30K | SH | $341.23M 0.92% | 688.59K | 0.00 | 78.71K |
JPMORGAN CHASE & CO.DFND | COM | 1.05M | SH | $330.64M 0.89% | 944.52K | 0.00 | 103.69K |
CADENCE DESIGN SYSTEM INCDFND | COM | 937.95K | SH | $329.46M 0.89% | 922.43K | 0.00 | 15.51K |
NETFLIX INCDFND | COM | 274.02K | SH | $328.53M 0.89% | 259.23K | 0.00 | 14.79K |
EATON CORP PLCDFND | SHS | 870.69K | SH | $325.86M 0.88% | 851.01K | 0.00 | 19.68K |
INTUITIVE SURGICAL INCDFND | COM NEW | 692.70K | SH | $309.79M 0.84% | 676.06K | 0.00 | 16.63K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.04M | SH | $291.53M 0.79% | 866.88K | 0.00 | 176.93K |
AUTODESK INCDFND | COM | 907.73K | SH | $288.36M 0.78% | 885.60K | 0.00 | 22.13K |
BOSTON SCIENTIFIC CORPDFND | COM | 2.82M | SH | $275.01M 0.74% | 2.75M | 0.00 | 62.86K |
LINDE PLCDFND | SHS | 560.52K | SH | $266.25M 0.72% | 534.02K | 0.00 | 26.50K |
TRANE TECHNOLOGIES PLCDFND | SHS | 600.18K | SH | $253.25M 0.68% | 579.32K | 0.00 | 20.86K |
MASTERCARD INCORPORATEDDFND | CL A | 407.69K | SH | $231.90M 0.63% | 378.02K | 0.00 | 29.67K |
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