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AXA Investment Managers S.A. Current Holdings: USA Stocks, 2025 Q3, Page 2

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.

  • IBM: Country of operation United States; Class COM; Shares 255,141; Value $71,990,584.
  • AEM: Country of operation —; Class COM; Shares 426,671; Value $71,919,664.
  • CTSH: Country of operation United States; Class CL A; Shares 1,053,810; Value $70,679,036.
  • VEEV: Country of operation United States; Class CL A COM; Shares 236,832; Value $70,554,621.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM255,141$71,990,5840.20%2025-09-302025-11-14-22.03%
AEM
AGNICO EAGLE MINES LTD
COM426,671$71,919,6640.20%2025-09-302025-11-14+10.25%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A1,053,810$70,679,0360.19%2025-09-302025-11-14-15.25%
VEEV
VEEVA SYS INC
United StatesCL A COM236,832$70,554,6210.19%2025-09-302025-11-14-6.49%
CME
CME GROUP INC
United StatesCOM260,892$70,490,4100.19%2025-09-302025-11-14-2.58%
GMED
GLOBUS MED INC
United StatesCL A1,202,828$68,885,9590.19%2025-09-302025-11-14+32.16%
PTC
PTC INC
United StatesCOM337,238$68,466,0590.19%2025-09-302025-11-14-32.24%
PAYX
PAYCHEX INC
United StatesCOM532,371$67,483,3470.18%2025-09-302025-11-14-21.66%
MU
MICRON TECHNOLOGY INC
United StatesCOM402,681$67,376,5850.18%2025-09-302025-11-14+536.55%
ITW
ILLINOIS TOOL WKS INC
United StatesCOM258,275$67,347,7890.18%2025-09-302025-11-14+2.42%
KLAC
KLA CORP
United StatesCOM NEW61,581$66,421,2660.18%2025-09-302025-11-14+82.21%
RY
ROYAL BK CDA
COM443,623$65,354,5400.18%2025-09-302025-11-14+35.62%
SYK
STRYKER CORPORATION
United StatesCOM174,999$64,691,8800.18%2025-09-302025-11-14-24.59%
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM163,680$64,103,6350.17%2025-09-302025-11-14+34.49%
NET
CLOUDFLARE INC
United StatesCL A COM296,401$63,604,6900.17%2025-09-302025-11-14+64.15%
CTAS
CINTAS CORP
United StatesCOM304,470$62,495,5120.17%2025-09-302025-11-14-3.66%
EME
EMCOR GROUP INC
United StatesCOM95,313$61,909,6060.17%2025-09-302025-11-14+17.32%
DLR
DIGITAL RLTY TR INC
United StatesCOM357,624$61,826,0380.17%2025-09-302025-11-14+2.13%
CMCSA
COMCAST CORP NEW
United StatesCL A1,967,274$61,811,7500.17%2025-09-302025-11-14-26.66%
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM1,370,600$60,237,8690.16%2025-09-302025-11-14+4.62%
GE
GE AEROSPACE
United StatesCOM NEW200,220$60,230,1800.16%2025-09-302025-11-14+5.67%
CAT
CATERPILLAR INC
United StatesCOM126,175$60,204,4020.16%2025-09-302025-11-14+73.25%
AMT
AMERICAN TOWER CORP NEW
United StatesCOM307,164$59,073,7810.16%2025-09-302025-11-14-12.98%
MS
MORGAN STANLEY
United StatesCOM NEW367,386$58,399,6790.16%2025-09-302025-11-14+21.26%
TER
TERADYNE INC
United StatesCOM421,588$58,027,3720.16%2025-09-302025-11-14+192.81%
SNOW
SNOWFLAKE INC
United StatesCOM SHS247,306$55,779,8680.15%2025-09-302025-11-14+46.45%
EBAY
EBAY INC.
United StatesCOM610,997$55,570,1770.15%2025-09-302025-11-14+15.68%
RBLX
ROBLOX CORP
United StatesCL A399,713$55,368,2450.15%2025-09-302025-11-14-70.27%
LII
LENNOX INTL INC
United StatesCOM103,676$54,881,9270.15%2025-09-302025-11-14-31.96%
FROG
JFROG LTD
United StatesORD SHS1,135,774$53,756,1830.15%2025-09-302025-11-14+90.94%
EMR
EMERSON ELEC CO
United StatesCOM403,589$52,942,8050.14%2025-09-302025-11-14+19.87%
RCL
ROYAL CARIBBEAN GROUP
United StatesCOM163,422$52,880,0910.14%2025-09-302025-11-14-19.44%
TSCO
TRACTOR SUPPLY CO
United StatesCOM926,430$52,686,0750.14%2025-09-302025-11-14-44.59%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM673,746$52,397,2260.14%2025-09-302025-11-14+13.26%
PFE
PFIZER INC
United StatesCOM2,009,291$51,196,7350.14%2025-09-302025-11-14+12.72%
CL
COLGATE PALMOLIVE CO
United StatesCOM638,203$51,017,9490.14%2025-09-302025-11-14+8.16%
UNP
UNION PAC CORP
United StatesCOM211,177$49,915,9070.14%2025-09-302025-11-14+15.98%
GXO
GXO LOGISTICS INCORPORATED
United StatesCOMMON STOCK932,208$49,304,4810.13%2025-09-302025-11-14-15.37%
DE
DEERE & CO
United StatesCOM106,203$48,562,3840.13%2025-09-302025-11-14+48.82%
SNPS
SYNOPSYS INC
United StatesCOM98,216$48,458,7930.13%2025-09-302025-11-14-15.87%
FISV
FISERV INC
United StatesCOM372,900$48,077,9960.13%2025-09-302025-11-14— split 2025-10-29, ratio not on file
FTNT
FORTINET INC
United StatesCOM567,311$47,699,5090.13%2025-09-302025-11-14+109.28%
ZTS
ZOETIS INC
United StatesCL A319,384$46,732,2670.13%2025-09-302025-11-14-51.95%
PLNT
PLANET FITNESS INC
United StatesCL A446,178$46,313,2760.13%2025-09-302025-11-14-60.75%
CELH
CELSIUS HLDGS INC
United StatesCOM NEW804,000$46,221,9600.13%2025-09-302025-11-14-51.80%
CIEN
CIENA CORP
United StatesCOM NEW316,236$46,066,0980.13%2025-09-302025-11-14+143.65%
NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM323,896$45,468,5200.12%2025-09-302025-11-14-1.45%
HIG
HARTFORD INSURANCE GROUP INC
United StatesCOM338,997$45,218,8100.12%2025-09-302025-11-14-5.65%
TMUS
T-MOBILE US INC
United StatesCOM187,556$44,897,1560.12%2025-09-302025-11-14-31.92%
DDOG
DATADOG INC
United StatesCL A COM313,460$44,636,7030.12%2025-09-302025-11-14+88.60%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
Cayman IslandsORDINARY SHARES302,269$44,013,3890.12%2025-09-302025-11-14+32.10%
WPM
WHEATON PRECIOUS METALS CORP
COM392,749$43,925,0480.12%2025-09-302025-11-14+21.06%
VRSN
VERISIGN INC
United StatesCOM156,574$43,773,3940.12%2025-09-302025-11-14+0.10%
MDT
MEDTRONIC PLC
IrelandSHS458,572$43,674,3970.12%2025-09-302025-11-14-8.56%
FIX
COMFORT SYS USA INC
United StatesCOM52,718$43,501,8390.12%2025-09-302025-11-14+101.78%
CGNX
COGNEX CORP
United StatesCOM949,895$43,030,2440.12%2025-09-302025-11-14+31.72%
ZS
ZSCALER INC
United StatesCOM143,114$42,885,5420.12%2025-09-302025-11-14-33.81%
CBOE
CBOE GLOBAL MKTS INC
United StatesCOM172,688$42,351,7320.12%2025-09-302025-11-14+6.73%
NTNX
NUTANIX INC
United StatesCL A568,103$42,261,1820.12%2025-09-302025-11-14-5.78%
STE
STERIS PLC
IrelandSHS USD167,180$41,367,0190.11%2025-09-302025-11-14-14.87%
QSR
RESTAURANT BRANDS INTL INC
COM643,585$41,279,5420.11%2025-09-302025-11-14+11.44%
CVS
CVS HEALTH CORP
United StatesCOM541,483$40,822,4030.11%2025-09-302025-11-14+15.53%
STLA
STELLANTIS N.V
SHS5,155,541$40,579,2630.11%2025-09-302025-11-14-52.57%
ROST
ROSS STORES INC
United StatesCOM265,418$40,447,0490.11%2025-09-302025-11-14+53.82%
PRCT
PROCEPT BIOROBOTICS CORP
United StatesCOM1,109,870$39,611,2600.11%2025-09-302025-11-14-48.95%
CTVA
CORTEVA INC
United StatesCOM574,165$38,830,7780.11%2025-09-302025-11-14+15.14%
INTC
INTEL CORP
United StatesCOM1,149,039$38,550,2590.11%2025-09-302025-11-14+245.54%
MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM569,077$38,304,5740.10%2025-09-302025-11-14— split 2026-07-20, ratio not on file
SPG
SIMON PPTY GROUP INC NEW
United StatesCOM203,844$38,255,4030.10%2025-09-302025-11-14+8.85%
DHR
DANAHER CORPORATION
United StatesCOM192,465$38,158,1100.10%2025-09-302025-11-14+14.05%
EXR
EXTRA SPACE STORAGE INC
United StatesCOM269,325$37,958,6650.10%2025-09-302025-11-14-5.29%
MDLZ
MONDELEZ INTL INC
United StatesCL A607,261$37,935,5950.10%2025-09-302025-11-14-5.04%
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM953,770$37,378,2460.10%2025-09-302025-11-14-18.65%
O
REALTY INCOME CORP
United StatesCOM614,697$37,367,4300.10%2025-09-302025-11-14-9.29%
BAC
BANK AMERICA CORP
United StatesCOM715,382$36,906,5580.10%2025-09-302025-11-14+6.53%
AVB
AVALONBAY CMNTYS INC
United StatesCOM190,538$36,806,2250.10%2025-09-302025-11-14
ACM
AECOM
United StatesCOM281,305$36,701,8630.10%2025-09-302025-11-14-54.89%
BDX
BECTON DICKINSON & CO
United StatesCOM193,834$36,279,9090.10%2025-09-302025-11-14+23.66%
EOG
EOG RES INC
United StatesCOM318,665$35,728,7200.10%2025-09-302025-11-14+24.56%
XOMXXXX
EXXON MOBIL CORP
COM315,689$35,593,9350.10%2025-09-302025-11-14
FOXA
FOX CORP
United StatesCL A COM562,368$35,462,9260.10%2025-09-302025-11-14-0.92%
TRV
TRAVELERS COMPANIES INC
United StatesCOM125,479$35,036,2460.10%2025-09-302025-11-14+30.08%
REGN
REGENERON PHARMACEUTICALS
United StatesCOM62,291$35,024,3610.10%2025-09-302025-11-14+33.48%
TXN
TEXAS INSTRS INC
United StatesCOM189,980$34,905,0250.10%2025-09-302025-11-14+53.32%
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM144,935$34,519,1690.09%2025-09-302025-11-14-32.42%
KGC
KINROSS GOLD CORP
COM1,384,159$34,396,3510.09%2025-09-302025-11-14-2.13%
LOW
LOWES COS INC
United StatesCOM135,835$34,136,6950.09%2025-09-302025-11-14-25.49%
EXPD
EXPEDITORS INTL WASH INC
United StatesCOM278,205$34,105,1510.09%2025-09-302025-11-14+53.49%
CEG
CONSTELLATION ENERGY CORP
United StatesCOM103,478$34,051,5060.09%2025-09-302025-11-14-19.60%
JBTM
JBT MAREL CORPORATION
United StatesCOM242,403$34,045,5010.09%2025-09-302025-11-14-21.45%
CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A69,004$33,838,1810.09%2025-09-302025-11-14+114.31%
SNA
SNAP ON INC
United StatesCOM97,626$33,830,3370.09%2025-09-302025-11-14+5.93%
MANH
MANHATTAN ASSOCIATES INC
United StatesCOM164,269$33,671,8600.09%2025-09-302025-11-14-2.38%
ALAB
ASTERA LABS INC
United StatesCOM171,587$33,596,7340.09%2025-09-302025-11-14+82.76%
DIS
DISNEY WALT CO
United StatesCOM291,350$33,359,5760.09%2025-09-302025-11-14-7.94%
PWR
QUANTA SVCS INC
United StatesCOM79,820$33,079,0050.09%2025-09-302025-11-14+57.28%
ROP
ROPER TECHNOLOGIES INC
United StatesCOM65,696$32,761,9380.09%2025-09-302025-11-14-29.93%
NTAP
NETAPP INC
United StatesCOM274,791$32,551,7420.09%2025-09-302025-11-14+76.58%
PODD
INSULET CORP
United StatesCOM103,658$32,002,3340.09%2025-09-302025-11-14-56.97%
PI
IMPINJ INC
United StatesCOM176,012$31,814,1690.09%2025-09-302025-11-14-2.38%

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