SEC 13F Intelligence

Managers / Q3 2025

AXA Investment Managers S.A.NEW FILER

CIK 0001826635 · 6 PLACE DE LA PYRAMIDE, TOUR MAJUNGA, PUTEAUX, I0, 92800 · 0033144457000

Reported Value
$37.1B
Q3 2025
Positions
2,671
Filings on Record
1
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Axa Investment Managers S.A. reported $37.1B in U.S.-listed holdings across 2,671 positions for Q3 2025.

Its largest position, NVDA, represents 4.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $37.1BQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%Other: 7.8%ADR: 2.6%REIT: 2.5%US DOMESTIC: 0.3%Other: 0.1%
  • Common Stock · 86.7% · $32.1B
  • Other · 7.8% · $2.9B
  • ADR · 2.6% · $968M
  • REIT · 2.5% · $924M
  • US DOMESTIC · 0.3% · $106M
  • Other · 0.1% · $30M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$37.1B2,671Nov 14, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • AXA Investment Managers Paris028-18431
  • AXA INVESTMENT MANAGERS UK Ltd028-18429
  • AXA Real Estate Investment Managers SGP028-20829
  • AXA Investment Managers US Inc.028-22489
  • W Capital Management, LLC028-21566

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.