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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001826635

AXA Investment Managers S.A.

PUTEAUX, I0 · File #028-25864

Latest AUM
$37.06B
Positions
2,671
Top-10 Concentration
51.1%
Filings
1

Sector Allocation

Technology
35.5%$13.15B
Healthcare
9.9%$3.66B
Industrials
6.7%$2.47B
Financials
5.7%$2.12B
Materials
2.2%$824.6M
Consumer Staples
2.2%$806.9M
Real Estate
1.1%$425.9M
Energy
0.7%$250.9M
Utilities
0.3%$132.2M

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA8,925,263$1.67B9.80%
2MICROSOFT CORPMSFT2,430,617$1.26B7.41%
3APPLE INCAAPL4,050,058$1.03B6.07%
4NVIDIA CORPORATIONNVDA5,027,527$938.0M5.52%
5MICROSOFT CORPMSFT1,762,158$912.7M5.37%
6AMAZON COM INCAMZN3,106,622$682.1M4.01%
7BROADCOM INCAVGO1,891,062$623.9M3.67%
8APPLE INCAAPL2,293,926$584.1M3.44%
9ALPHABET INCGOOG2,137,257$519.6M3.06%
10AMAZON COM INCAMZN2,160,264$474.3M2.79%
11META PLATFORMS INCMETA625,040$459.0M2.70%
12ALPHABET INCGOOG1,751,671$425.8M2.51%
13UBS GROUP AGUBS3,500,991$345.5M2.03%
14META PLATFORMS INCMETA443,803$325.9M1.92%
15VISA INCV886,793$302.7M1.78%
16ALPHABET INCGOOG1,119,282$272.1M1.60%
17CADENCE DESIGN SYSTEM INCCDNS749,030$263.1M1.55%
18BROADCOM INCAVGO764,449$252.2M1.48%
19SERVICENOW INCNOW265,101$244.0M1.44%
20AUTODESK INCADSK764,901$243.0M1.43%