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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | 67066G104 | +8,925,263 | +$1.67B | $0 |
| NEW | MICROSOFT CORP | 594918104 | +2,430,617 | +$1.26B | $0 |
| NEW | APPLE INC | 037833100 | +4,050,058 | +$1.03B | $0 |
| NEW | AMAZON COM INC | 023135106 | +3,106,622 | +$682.1M | $0 |
| NEW | BROADCOM INC | 11135F101 | +1,891,062 | +$623.9M | $0 |
| NEW | ALPHABET INC | 02079K107 | +2,137,257 | +$519.6M | $0 |
| NEW | META PLATFORMS INC | 30303M102 | +625,040 | +$459.0M | $0 |
| NEW | ALPHABET INC | 02079K305 | +1,751,671 | +$425.8M | $0 |
| NEW | CADENCE DESIGN SYSTEM INC | 127387108 | +749,030 | +$263.1M | $0 |
| NEW | SERVICENOW INC | 81762P102 | +265,101 | +$244.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20252,671 pos · $37.06B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 8,925,263 | $1.67B | 9.80% |
| 2 | MICROSOFT CORP | 594918104 | 2,430,617 | $1.26B | 7.41% |
| 3 | APPLE INC | 037833100 | 4,050,058 | $1.03B | 6.07% |
| 4 | NVIDIA CORPORATION | 67066G104 | 5,027,527 | $938.0M | 5.52% |
| 5 | MICROSOFT CORP | 594918104 | 1,762,158 | $912.7M | 5.37% |
| 6 | AMAZON COM INC | 023135106 | 3,106,622 | $682.1M | 4.01% |
| 7 | BROADCOM INC | 11135F101 | 1,891,062 | $623.9M | 3.67% |
| 8 | APPLE INC | 037833100 | 2,293,926 | $584.1M | 3.44% |
| 9 | ALPHABET INC | 02079K107 | 2,137,257 | $519.6M | 3.06% |
| 10 | AMAZON COM INC | 023135106 | 2,160,264 | $474.3M | 2.79% |
| 11 | META PLATFORMS INC | 30303M102 | 625,040 | $459.0M | 2.70% |
| 12 | ALPHABET INC | 02079K305 | 1,751,671 | $425.8M | 2.51% |
| 13 | UBS GROUP AG | H42097107 | 3,500,991 | $345.5M | 2.03% |
| 14 | META PLATFORMS INC | 30303M102 | 443,803 | $325.9M | 1.92% |
| 15 | VISA INC | 92826C839 | 886,793 | $302.7M | 1.78% |
| 16 | ALPHABET INC | 02079K305 | 1,119,282 | $272.1M | 1.60% |
| 17 | CADENCE DESIGN SYSTEM INC | 127387108 | 749,030 | $263.1M | 1.55% |
| 18 | BROADCOM INC | 11135F101 | 764,449 | $252.2M | 1.48% |
| 19 | SERVICENOW INC | 81762P102 | 265,101 | $244.0M | 1.44% |
| 20 | AUTODESK INC | 052769106 | 764,901 | $243.0M | 1.43% |