AXA Investment Managers S.A.

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CIK 1826635

13F portfolio (2025-Q3)

$36.9B

Positions

1,134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

1134

Top 5

23.1%

Top 10

31.6%

Effective N

62.0

HHI

0.016

This quarter

1134 new · 0 exit →

By sector

Information Technology39.1%

Consumer Discretionary11.6%

Industrials11.2%

Financials10.0%

Health Care9.1%

Communication Services8.2%

Materials4.1%

Real Estate2.5%

Other4.4%

By market cap

Mega (>$200B)46.4%

Large ($10–200B)41.5%

Unknown6.8%

Mid ($2–10B)4.6%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

North America94.9%

Europe2.2%

Asia-Pacific2.0%

Other0.8%

Africa0.1%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	13.85%	71
Semiconductors & Semiconductor Equipment	13.36%	45
Technology Hardware & Equipment	8.86%	44
Software & IT Services	7.72%	44
Specialty Retail	7.34%	43
Commercial Services & Supplies	6.14%	52
Pharmaceuticals & Biotechnology	5.32%	70
Machinery	3.99%	48
Banks	3.96%	67
Health Care Equipment & Supplies	3.29%	29
Chemicals	2.48%	36
Equity Real Estate Investment Trusts (REITs)	2.47%	61
Capital Markets	2.07%	40
Unclassified	1.73%	52
Insurance	1.65%	47
Media & Entertainment	1.49%	16
Distributors	1.28%	23
Utilities	1.20%	43
Metals & Mining	1.18%	28
Automobiles & Components	1.10%	15
Beverages	1.01%	9
Communications Equipment	0.85%	6
Aerospace & Defense	0.83%	20
Hotels, Restaurants & Leisure	0.75%	21
Transportation Infrastructure	0.70%	6
Oil, Gas & Consumable Fuels	0.64%	28
Construction & Engineering	0.56%	18
Professional Services	0.46%	10
Electrical Equipment & Components	0.43%	5
Diversified Telecommunication Services	0.39%	11
Health Care Providers & Services	0.34%	15
Paper & Forest Products	0.34%	7
Food Products	0.30%	13
Road & Rail	0.29%	10
Textiles, Apparel & Luxury Goods	0.27%	9
Entertainment	0.26%	5
Food & Staples Retailing	0.23%	5
Life Sciences Tools & Services	0.23%	11
Marine	0.15%	2
Agricultural Products	0.12%	2
Diversified Consumer Services	0.08%	10
Media & Publishing	0.08%	4
Construction Materials	0.06%	8
Tobacco	0.05%	2
Household Durables	0.04%	5
Real Estate Management & Development	0.03%	7
Leisure Products	0.03%	3
Airlines	0.02%	8

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.14%
2	MSFT	MICROSOFT CORP	Information Technology	5.96%
3	AAPL	Apple Inc.	Information Technology	4.46%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.17%
5	AVGO	Broadcom Inc.	Information Technology	2.40%
6	META	Meta Platforms, Inc.	Communication Services	2.15%
7	GOOGL	Alphabet Inc.	Communication Services	1.95%
8	GOOG	Alphabet Inc.	Communication Services	1.87%
9	V	VISA INC.	Financials	1.38%
10	NOW	ServiceNow, Inc.	Information Technology	1.15%

1087/1134 names classified · sector 99.2% of weight · industry 98.3% · mkt cap 93.2%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (829 classified)AXA Investment Managers S.A. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareFinancialsCommunication ServicesMaterialsReal EstateConsumer StaplesUtilitiesEnergy

Style box summary for AXA Investment Managers S.A.: centroid Large Growth. Heaviest cells: Large Growth 41.9%, Large Core 18.7%, Mid Growth 8.2%.

Classified: 89.4% of book weight (829/1115 names) · unclassified 10.6%: UBS, TSM, BABA, RACE, MMYT, JD, BRK.B, , SPOT, AEM +276 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,134 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	14,133,764	$2.6B	7.1%	NEW
2	MSFTMICROSOFT CORP	4,253,178	$2.2B	6.0%	NEW
3	AAPLAPPLE INC	6,472,176	$1.6B	4.5%	NEW
4	AMZNAMAZON COM INC	5,329,179	$1.2B	3.2%	NEW
5	AVGOBROADCOM INC	2,686,492	$886M	2.4%	NEW
6	METAMETA PLATFORMS INC	1,081,979	$795M	2.2%	NEW
7	GOOGLALPHABET INC	2,959,109	$719M	1.9%	NEW
8	GOOGALPHABET INC	2,836,899	$690M	1.9%	NEW
9	VVISA INC	1,496,875	$511M	1.4%	NEW
10	NOWSERVICENOW INC	460,561	$424M	1.1%	NEW
11	UBSUBS GROUP AG	4,222,171	$417M	1.1%	NEW
12	COSTCOSTCO WHSL CORP NEW	390,392	$361M	1.0%	NEW
13	TJXTJX COS INC NEW	2,408,893	$348M	0.9%	NEW
14	TSLATESLA INC	767,302	$341M	0.9%	NEW
15	JPMJPMORGAN CHASE & CO	1,048,217	$331M	0.9%	NEW
16	CDNSCADENCE DESIGN SYSTEM INC	937,947	$329M	0.9%	NEW
17	NFLXNETFLIX INC	274,025	$329M	0.9%	NEW
18	ETNEATON CORP PLC	870,689	$326M	0.9%	NEW
19	ISRGINTUITIVE SURGICAL INC	692,696	$310M	0.8%	NEW
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,043,812	$292M	0.8%	NEW
21	ADSKAUTODESK INC	907,725	$288M	0.8%	NEW
22	BSXBOSTON SCIENTIFIC CORP	2,816,813	$275M	0.7%	NEW
23	LINLINDE PLC	560,524	$266M	0.7%	NEW
24	TTTRANE TECHNOLOGIES PLC	600,183	$253M	0.7%	NEW
25	MAMASTERCARD INCORPORATED	407,691	$232M	0.6%	NEW
26	ORCLORACLE CORP	799,700	$225M	0.6%	NEW
27	AXPAMERICAN EXPRESS CO	670,140	$223M	0.6%	NEW
28	ABBVABBVIE INC	948,621	$220M	0.6%	NEW
29	CSCOCISCO SYS INC	3,203,579	$219M	0.6%	NEW
30	BABAALIBABA GROUP HLDG LTD	1,224,093	$219M	0.6%	NEW
31	PGPROCTER AND GAMBLE CO	1,408,540	$216M	0.6%	NEW
32	UBERUBER TECHNOLOGIES INC	2,190,668	$215M	0.6%	NEW
33	RACEFERRARI N V	426,587	$207M	0.6%	NEW
34	PANWPALO ALTO NETWORKS INC	1,000,567	$204M	0.6%	NEW
35	LLYELI LILLY & CO	262,864	$201M	0.5%	NEW
36	TMOTHERMO FISHER SCIENTIFIC INC	403,144	$196M	0.5%	NEW
37	INTUINTUIT	274,521	$187M	0.5%	NEW
38	GILDGILEAD SCIENCES INC	1,658,519	$184M	0.5%	NEW
39	NXPINXP SEMICONDUCTORS N V	801,939	$183M	0.5%	NEW
40	KOCOCA COLA CO	2,679,410	$178M	0.5%	NEW
41	CRMSALESFORCE INC	719,005	$170M	0.5%	NEW
42	BKNGBOOKING HOLDINGS INC	30,853	$167M	0.5%	NEW
43	AMGNAMGEN INC	579,669	$164M	0.4%	NEW
44	QCOMQUALCOMM INC	967,586	$161M	0.4%	NEW
45	ADPAUTOMATIC DATA PROCESSING IN	515,979	$151M	0.4%	NEW
46	AXONAXON ENTERPRISE INC	208,842	$150M	0.4%	NEW
47	AMATAPPLIED MATLS INC	724,493	$148M	0.4%	NEW
48	ECLECOLAB INC	523,991	$144M	0.4%	NEW
49	PGRPROGRESSIVE CORP	572,746	$141M	0.4%	NEW
50	BMYBRISTOL-MYERS SQUIBB CO	3,125,540	$141M	0.4%	NEW
51	JNJJOHNSON & JOHNSON	741,294	$137M	0.4%	NEW
52	RSGREPUBLIC SVCS INC	597,868	$137M	0.4%	NEW
53	NEMNEWMONT CORP	1,641,832	$137M	0.4%	NEW
54	ABTABBOTT LABS	1,004,504	$135M	0.4%	NEW
55	HDHOME DEPOT INC	325,547	$132M	0.4%	NEW
56	APPAPPLOVIN CORP	178,661	$128M	0.3%	NEW
57	PLTRPALANTIR TECHNOLOGIES INC	698,093	$127M	0.3%	NEW
58	CMICUMMINS INC	292,487	$124M	0.3%	NEW
59	PLDPROLOGIS INC.	1,049,925	$120M	0.3%	NEW
60	KMBKIMBERLY-CLARK CORP	962,924	$120M	0.3%	NEW
61	SHWSHERWIN WILLIAMS CO	340,103	$118M	0.3%	NEW
62	AMDADVANCED MICRO DEVICES INC	704,104	$114M	0.3%	NEW
63	EQIXEQUINIX INC	144,652	$113M	0.3%	NEW
64	PHPARKER-HANNIFIN CORP	149,016	$113M	0.3%	NEW
65	DXCMDEXCOM	1,667,464	$112M	0.3%	NEW
66	TELTE CONNECTIVITY PLC	494,355	$109M	0.3%	NEW
67	SHOPSHOPIFY INC	718,868	$107M	0.3%	NEW
68	MPWRMONOLITHIC PWR SYS INC	115,618	$106M	0.3%	NEW
69	HONHONEYWELL INTL INC	527,229	$105M	0.3%	NEW
70	XYLXYLEM INC	706,749	$104M	0.3%	NEW
71	LRCXLAM RESEARCH CORP	776,141	$104M	0.3%	NEW
72	MMYTMAKEMYTRIP LIMITED MAURITIUS	421,300	$103M	0.3%	NEW
73	MRKMERCK & CO INC	1,209,059	$101M	0.3%	NEW
74	ACNACCENTURE PLC IRELAND	399,830	$99M	0.3%	NEW
75	AMPAMERIPRISE FINL INC	198,379	$97M	0.3%	NEW
76	APHAMPHENOL CORP	782,586	$97M	0.3%	NEW
77	MELIMERCADOLIBRE INC	40,659	$95M	0.3%	NEW
78	ANETARISTA NETWORKS INC	641,078	$93M	0.3%	NEW
79	JDJD.COM INC	867,324	$93M	0.3%	NEW
80	SPGIS&P GLOBAL INC	187,776	$91M	0.2%	NEW
81	WELLWELLTOWER INC	501,821	$89M	0.2%	NEW
82	BLKBLACKROCK INC	76,676	$89M	0.2%	NEW
83	MCKMCKESSON CORP	115,229	$89M	0.2%	NEW
84	RTXRTX CORPORATION	531,134	$89M	0.2%	NEW
85	ADBEADOBE INC	250,703	$88M	0.2%	NEW
86	MSIMOTOROLA SOLUTIONS INC	192,990	$88M	0.2%	NEW
87	TRMBTRIMBLE INC	1,067,661	$87M	0.2%	NEW
88	PEPPEPSICO INC	620,592	$87M	0.2%	NEW
89	CORCENCORA INC	277,939	$87M	0.2%	NEW
90	BRK.BBERKSHIRE HATHAWAY INC DEL	172,586	$87M	0.2%	NEW
91	PAYOPAYONEER GLOBAL INC	13,866,229	$84M	0.2%	NEW
92	ICEINTERCONTINENTAL EXCHANGE IN	486,924	$82M	0.2%	NEW
93	UNHUNITEDHEALTH GROUP INC	236,059	$82M	0.2%	NEW
94	NEENEXTERA ENERGY INC	1,079,731	$82M	0.2%	NEW
95	ZBRAZEBRA TECHNOLOGIES CORPORATI	273,396	$81M	0.2%	NEW
96	GWWWW GRAINGER INC	82,801	$79M	0.2%	NEW
97	ALLEALLEGION PLC	444,287	$79M	0.2%	NEW
98	HOODROBINHOOD MKTS INC	548,730	$79M	0.2%	NEW
99	MCDMCDONALDS CORP	257,186	$78M	0.2%	NEW
100	BSYBENTLEY SYS INC	1,459,994	$75M	0.2%	NEW
101	WMTWALMART INC	711,472	$73M	0.2%	NEW
102	SPOTSPOTIFY TECHNOLOGY S A	104,277	$73M	0.2%	NEW
103	ORLYOREILLY AUTOMOTIVE INC	668,797	$72M	0.2%	NEW
104	IBMINTERNATIONAL BUSINESS MACHS	255,141	$72M	0.2%	NEW
105	AEMAGNICO EAGLE MINES LTD	426,671	$72M	0.2%	NEW
106	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,053,810	$71M	0.2%	NEW
107	VEEVVEEVA SYS INC	236,832	$71M	0.2%	NEW
108	CMECME GROUP INC	260,892	$70M	0.2%	NEW
109	GMEDGLOBUS MED INC	1,202,828	$69M	0.2%	NEW
110	PTCPTC INC	337,238	$68M	0.2%	NEW
111	PAYXPAYCHEX INC	532,371	$67M	0.2%	NEW
112	MUMICRON TECHNOLOGY INC	402,681	$67M	0.2%	NEW
113	ITWILLINOIS TOOL WKS INC	258,275	$67M	0.2%	NEW
114	KLACKLA CORP	61,581	$66M	0.2%	NEW
115	RYROYAL BK CDA	443,623	$65M	0.2%	NEW
116	SYKSTRYKER CORPORATION	174,999	$65M	0.2%	NEW
117	VRTXVERTEX PHARMACEUTICALS INC	163,680	$64M	0.2%	NEW
118	NETCLOUDFLARE INC	296,401	$64M	0.2%	NEW
119	CTASCINTAS CORP	304,470	$62M	0.2%	NEW
120	EMEEMCOR GROUP INC	95,313	$62M	0.2%	NEW
121	DLRDIGITAL RLTY TR INC	357,624	$62M	0.2%	NEW
122	CMCSACOMCAST CORP NEW	1,967,274	$62M	0.2%	NEW
123	SESEA LTD	341,556	$61M	0.2%	NEW
124	VZVERIZON COMMUNICATIONS INC	1,370,600	$60M	0.2%	NEW
125	GEGE AEROSPACE	200,220	$60M	0.2%	NEW
126	CATCATERPILLAR INC	126,175	$60M	0.2%	NEW
127	AMTAMERICAN TOWER CORP	307,164	$59M	0.2%	NEW
128	MSMORGAN STANLEY	367,386	$58M	0.2%	NEW
129	TERTERADYNE INC	421,588	$58M	0.2%	NEW
130	SNOWSNOWFLAKE INC	247,306	$56M	0.2%	NEW
131	EBAYEBAY INC.	610,997	$56M	0.2%	NEW
132	RBLXROBLOX CORP	399,713	$55M	0.1%	NEW
133	LIILENNOX INTL INC	103,676	$55M	0.1%	NEW
134	FROGJFROG LTD	1,135,774	$54M	0.1%	NEW
135	EMREMERSON ELEC CO	403,589	$53M	0.1%	NEW
136	RCLROYAL CARIBBEAN GROUP	163,422	$53M	0.1%	NEW
137	TSCOTRACTOR SUPPLY CO	926,430	$53M	0.1%	NEW
138	EWEDWARDS LIFESCIENCES CORP	673,746	$52M	0.1%	NEW
139	PFEPFIZER INC	2,009,291	$51M	0.1%	NEW
140	CLCOLGATE PALMOLIVE CO	638,203	$51M	0.1%	NEW
141	UNPUNION PAC CORP	211,177	$50M	0.1%	NEW
142	GXOGXO LOGISTICS INCORPORATED	932,208	$49M	0.1%	NEW
143	DEDEERE & CO	106,203	$49M	0.1%	NEW
144	SNPSSYNOPSYS INC	98,216	$48M	0.1%	NEW
145	FISVFISERV INC	372,900	$48M	0.1%	NEW
146	FTNTFORTINET INC	567,311	$48M	0.1%	NEW
147	ZTSZOETIS INC	319,384	$47M	0.1%	NEW
148	PLNTPLANET FITNESS INC	446,178	$46M	0.1%	NEW
149	CELHCELSIUS HLDGS INC	804,000	$46M	0.1%	NEW
150	CIENCIENA CORP	316,236	$46M	0.1%	NEW
151	NBIXNEUROCRINE BIOSCIENCES INC	323,896	$45M	0.1%	NEW
152	HIGHARTFORD INSURANCE GROUP INC	338,997	$45M	0.1%	NEW
153	TMUST-MOBILE US INC	187,556	$45M	0.1%	NEW
154	DDOGDATADOG INC	313,460	$45M	0.1%	NEW
155	CRDOCREDO TECHNOLOGY GROUP HOLDI	302,269	$44M	0.1%	NEW
156	WPMWHEATON PRECIOUS METALS CORP	392,749	$44M	0.1%	NEW
157	VRSNVERISIGN INC	156,574	$44M	0.1%	NEW
158	MDTMEDTRONIC PLC	458,572	$44M	0.1%	NEW
159	FIXCOMFORT SYS USA INC	52,718	$44M	0.1%	NEW
160	CGNXCOGNEX CORP	949,895	$43M	0.1%	NEW
161	ZSZSCALER INC	143,114	$43M	0.1%	NEW
162	CBOECBOE GLOBAL MKTS INC	172,688	$42M	0.1%	NEW
163	NTNXNUTANIX INC	568,103	$42M	0.1%	NEW
164	STESTERIS PLC	167,180	$41M	0.1%	NEW
165	QSRRESTAURANT BRANDS INTL INC	643,585	$41M	0.1%	NEW
166	CVSCVS HEALTH CORP	541,483	$41M	0.1%	NEW
167	STLASTELLANTIS N.V	5,155,541	$41M	0.1%	NEW
168	ROSTROSS STORES INC	265,418	$40M	0.1%	NEW
169	PRCTPROCEPT BIOROBOTICS CORP	1,109,870	$40M	0.1%	NEW
170	CTVACORTEVA INC	574,165	$39M	0.1%	NEW
171	INTCINTEL CORP	1,149,039	$39M	0.1%	NEW
172	MNSTMONSTER BEVERAGE CORP NEW	569,077	$38M	0.1%	NEW
173	SPGSIMON PPTY GROUP INC NEW	203,844	$38M	0.1%	NEW
174	DHRDANAHER CORP DEL	192,465	$38M	0.1%	NEW
175	EXREXTRA SPACE STORAGE INC	269,325	$38M	0.1%	NEW
176	MDLZMONDELEZ INTL INC	607,261	$38M	0.1%	NEW
177	CMGCHIPOTLE MEXICAN GRILL INC	953,770	$37M	0.1%	NEW
178	OREALTY INCOME CORP	614,697	$37M	0.1%	NEW
179	TCOMTRIP COM GROUP LTD	495,520	$37M	0.1%	NEW
180	BACBANK AMERICA CORP	715,382	$37M	0.1%	NEW
181	AVBAVALONBAY CMNTYS INC	190,538	$37M	0.1%	NEW
182	ACMAECOM	281,305	$37M	0.1%	NEW
183	BDXBECTON DICKINSON & CO	193,834	$36M	0.1%	NEW
184	AZNASTRAZENECA PLC	471,596	$36M	0.1%	NEW
185	EOGEOG RES INC	318,665	$36M	0.1%	NEW
186	XOMEXXON MOBIL CORP	315,689	$36M	0.1%	NEW
187	FOXAFOX CORP	562,368	$35M	0.1%	NEW
188	TRVTRAVELERS COMPANIES INC	125,479	$35M	0.1%	NEW
189	REGNREGENERON PHARMACEUTICALS	62,291	$35M	0.1%	NEW
190	TXNTEXAS INSTRS INC	189,980	$35M	0.1%	NEW
191	BRBROADRIDGE FINL SOLUTIONS IN	144,935	$35M	0.1%	NEW
192	KGCKINROSS GOLD CORP	1,384,159	$34M	0.1%	NEW
193	LOWLOWES COS INC	135,835	$34M	0.1%	NEW
194	EXPDEXPEDITORS INTL WASH INC	278,205	$34M	0.1%	NEW
195	CEGCONSTELLATION ENERGY CORP	103,478	$34M	0.1%	NEW
196	JBTMJBT MAREL CORPORATION	242,403	$34M	0.1%	NEW
197	CRWDCROWDSTRIKE HLDGS INC	69,004	$34M	0.1%	NEW
198	SNASNAP ON INC	97,626	$34M	0.1%	NEW
199	MANHMANHATTAN ASSOCIATES INC	164,269	$34M	0.1%	NEW
200	ALABASTERA LABS INC	171,587	$34M	0.1%	NEW

showing the top 200 by weight

☆AXA Investment Managers S.A.