AXA Investment Managers S.A. current holdings: USA Stocks
AXA Investment Managers S.A. reported $35.94 billion in share positions in stocks (listed in the US), 1,054 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are NVDA, MSFT, AAPL.
- DH: Country of operation United States; Class CLASS A COM; Shares 34,934; Value $141,832.
- NUE: Country of operation United States; Class COM; Shares 1,027; Value $139,087.
- AVNS: Country of operation United States; Class COM; Shares 11,886; Value $137,402.
- UNIT: Country of operation United States; Class COM SHS; Shares 21,815; Value $133,508.
Form 13F-HR as filed (SEC CIK 1826635): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DH
DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM | 34,934 | $141,832 | 0.00% | 2025-09-30 | 2025-11-14 | -77.09% |
|---|
NUE
NUCOR CORP | United States | COM | 1,027 | $139,087 | 0.00% | 2025-09-30 | 2025-11-14 | +74.44% |
|---|
AVNS
AVANOS MED INC | United States | COM | 11,886 | $137,402 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
UNIT
UNITI GROUP LLC | United States | COM SHS | 21,815 | $133,508 | 0.00% | 2025-09-30 | 2025-11-14 | +40.03% |
|---|
BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 31,818 | $132,681 | 0.00% | 2025-09-30 | 2025-11-14 | -32.37% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 2,212 | $132,145 | 0.00% | 2025-09-30 | 2025-11-14 | +32.91% |
|---|
SXC
SUNCOKE ENERGY INC | United States | COM | 16,006 | $130,609 | 0.00% | 2025-09-30 | 2025-11-14 | +14.34% |
|---|
CARS
CARS COM INC | United States | COM | 10,664 | $130,314 | 0.00% | 2025-09-30 | 2025-11-14 | -14.40% |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 1,626 | $125,284 | 0.00% | 2025-09-30 | 2025-11-14 | -64.52% |
|---|
BMBL
BUMBLE INC | United States | COM CL A | 20,130 | $122,592 | 0.00% | 2025-09-30 | 2025-11-14 | -57.80% |
|---|
RBA
RB GLOBAL INC | | COM | 1,097 | $118,871 | 0.00% | 2025-09-30 | 2025-11-14 | -24.89% |
|---|
CNC
CENTENE CORP DEL | United States | COM | 3,307 | $117,994 | 0.00% | 2025-09-30 | 2025-11-14 | +74.36% |
|---|
GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 10,790 | $109,734 | 0.00% | 2025-09-30 | 2025-11-14 | -6.69% |
|---|
SW
SMURFIT WESTROCK PLC | | SHS | 2,569 | $109,363 | 0.00% | 2025-09-30 | 2025-11-14 | +4.25% |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 564 | $107,927 | 0.00% | 2025-09-30 | 2025-11-14 | -1.03% |
|---|
OEC
ORION S.A. | | COM | 14,046 | $106,469 | 0.00% | 2025-09-30 | 2025-11-14 | -23.35% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 626 | $101,519 | 0.00% | 2025-09-30 | 2025-11-14 | +5.31% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 1,777 | $100,845 | 0.00% | 2025-09-30 | 2025-11-14 | +49.55% |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 2,161 | $100,270 | 0.00% | 2025-09-30 | 2025-11-14 | -28.19% |
|---|
MEI
METHODE ELECTRS INC | United States | COM | 12,821 | $96,799 | 0.00% | 2025-09-30 | 2025-11-14 | +89.93% |
|---|
VST
VISTRA CORP | United States | COM | 489 | $95,805 | 0.00% | 2025-09-30 | 2025-11-14 | -28.12% |
|---|
PEGA
PEGASYSTEMS INC | United States | COM | 1,630 | $93,725 | 0.00% | 2025-09-30 | 2025-11-14 | -42.66% |
|---|
UIS
UNISYS CORP | United States | COM NEW | 23,733 | $92,559 | 0.00% | 2025-09-30 | 2025-11-14 | -41.54% |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 655 | $91,327 | 0.00% | 2025-09-30 | 2025-11-14 | +59.15% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | COM SHS | 1,417 | $85,714 | 0.00% | 2025-09-30 | 2025-11-14 | -29.44% |
|---|
AMRZ
AMRIZE LTD | | SHS | 1,738 | $84,345 | 0.00% | 2025-09-30 | 2025-11-14 | -22.30% |
|---|
HEIA
HEICO CORP NEW | | CL A | 324 | $82,325 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
SNAP
SNAP INC | United States | CL A | 10,674 | $82,296 | 0.00% | 2025-09-30 | 2025-11-14 | -30.74% |
|---|
FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A | 45 | $80,512 | 0.00% | 2025-09-30 | 2025-11-14 | +15.89% |
|---|
SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 407 | $78,693 | 0.00% | 2025-09-30 | 2025-11-14 | -15.80% |
|---|
TRU
TRANSUNION | United States | COM | 932 | $78,083 | 0.00% | 2025-09-30 | 2025-11-14 | -23.26% |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 1,532 | $73,398 | 0.00% | 2025-09-30 | 2025-11-14 | +45.48% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 55 | $72,491 | 0.00% | 2025-09-30 | 2025-11-14 | -16.56% |
|---|
OPTU
ALTICE USA INC | United States | CL A | 28,200 | $67,962 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-06-01, ratio not on file |
|---|
RPM
RPM INTL INC | United States | COM | 516 | $60,826 | 0.00% | 2025-09-30 | 2025-11-14 | -15.19% |
|---|
WSO
WATSCO INC | United States | COM | 148 | $59,837 | 0.00% | 2025-09-30 | 2025-11-14 | -25.60% |
|---|
ENTG
ENTEGRIS INC | United States | COM | 647 | $59,822 | 0.00% | 2025-09-30 | 2025-11-14 | +67.39% |
|---|
CAE
CAE INC | | COM | 1,983 | $58,776 | 0.00% | 2025-09-30 | 2025-11-14 | -18.18% |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 258 | $57,333 | 0.00% | 2025-09-30 | 2025-11-14 | -39.38% |
|---|
FSV
FIRSTSERVICE CORP NEW | | COM | 280 | $53,337 | 0.00% | 2025-09-30 | 2025-11-14 | -32.17% |
|---|
POOL
POOL CORP | United States | COM | 171 | $53,022 | 0.00% | 2025-09-30 | 2025-11-14 | -47.59% |
|---|
CNH
CNH INDL N V | | SHS | 4,242 | $46,025 | 0.00% | 2025-09-30 | 2025-11-14 | +20.37% |
|---|
GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 7,543 | $45,409 | 0.00% | 2025-09-30 | 2025-11-14 | -48.17% |
|---|
ESLT
ELBIT SYS LTD | | ORD | 89 | $45,372 | 0.00% | 2025-09-30 | 2025-11-14 | +37.97% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 161 | $43,908 | 0.00% | 2025-09-30 | 2025-11-14 | +2.37% |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 402 | $42,926 | 0.00% | 2025-09-30 | 2025-11-14 | -7.79% |
|---|
UAL
UNITED AIRLS HLDGS INC | United States | COM | 337 | $32,521 | 0.00% | 2025-09-30 | 2025-11-14 | +16.74% |
|---|
MRNA
MODERNA INC | United States | COM | 946 | $24,435 | 0.00% | 2025-09-30 | 2025-11-14 | +687.69% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 150 | $24,293 | 0.00% | 2025-09-30 | 2025-11-14 | -40.00% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 205 | $23,491 | 0.00% | 2025-09-30 | 2025-11-14 | -10.48% |
|---|
AEE
AMEREN CORP | United States | COM | 204 | $21,294 | 0.00% | 2025-09-30 | 2025-11-14 | -3.96% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 384 | $17,595 | 0.00% | 2025-09-30 | 2025-11-14 | -4.76% |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 437 | $16,956 | 0.00% | 2025-09-30 | 2025-11-14 | -4.79% |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 79 | $5,325 | 0.00% | 2025-09-30 | 2025-11-14 | -4.55% |
|---|
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