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AXA Investment Managers S.A. Current Holdings: USA Stocks, 2025 Q3, Page 3

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.

  • DB: Country of operation —; Class NAMEN AKT; Shares 1,061,891; Value $31,803,636.
  • CM: Country of operation —; Class COM; Shares 392,805; Value $31,381,191.
  • ENSG: Country of operation United States; Class COM; Shares 181,631; Value $31,380,388.
  • CSGP: Country of operation United States; Class COM; Shares 370,740; Value $31,279,334.

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
DB
DEUTSCHE BANK A G
NAMEN AKT1,061,891$31,803,6360.09%2025-09-302025-11-14+1.98%
CM
CANADIAN IMPERIAL BANK OF CO
COM392,805$31,381,1910.09%2025-09-302025-11-14+39.83%
ENSG
ENSIGN GROUP INC
United StatesCOM181,631$31,380,3880.09%2025-09-302025-11-14+1.60%
CSGP
COSTAR GROUP INC
United StatesCOM370,740$31,279,3340.09%2025-09-302025-11-14-68.06%
NOVT
NOVANTA INC
United StatesCOM311,729$31,219,6590.09%2025-09-302025-11-14+41.01%
B
BARRICK MNG CORP
COM SHS950,455$31,146,4100.08%2025-09-302025-11-14+25.85%
INCY
INCYTE CORP
United StatesCOM364,027$30,873,1310.08%2025-09-302025-11-14+45.27%
EA
ELECTRONIC ARTS INC
United StatesCOM150,747$30,405,6690.08%2025-09-302025-11-14
STN
STANTEC INC
COM282,041$30,404,0200.08%2025-09-302025-11-14-37.63%
KKR
KKR & CO INC
United StatesCOM232,851$30,258,9880.08%2025-09-302025-11-14-28.30%
C
CITIGROUP INC
United StatesCOM NEW289,994$29,434,3910.08%2025-09-302025-11-14+28.87%
VRNS
VARONIS SYS INC
United StatesCOM511,400$29,390,1580.08%2025-09-302025-11-14— split 2025-10-29, ratio not on file
DOCS
DOXIMITY INC
United StatesCL A401,083$29,339,2210.08%2025-09-302025-11-14-63.75%
CSL
CARLISLE COS INC
United StatesCOM88,591$29,142,8950.08%2025-09-302025-11-14-1.00%
T
AT&T INC
United StatesCOM1,027,991$29,030,4670.08%2025-09-302025-11-14-13.31%
BWA
BORGWARNER INC
United StatesCOM655,782$28,828,1760.08%2025-09-302025-11-14+38.63%
ALC
ALCON AG
ORD SHS384,990$28,685,6050.08%2025-09-302025-11-14-12.17%
AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM205,938$28,664,5100.08%2025-09-302025-11-14-6.75%
SCHW
SCHWAB CHARLES CORP
United StatesCOM299,239$28,568,3470.08%2025-09-302025-11-14+3.80%
EXAS
EXACT SCIENCES CORP
United StatesCOM521,983$28,557,6900.08%2025-09-302025-11-14
EXC
EXELON CORP
United StatesCOM629,801$28,347,3440.08%2025-09-302025-11-14-9.69%
ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM61,663$28,118,3280.08%2025-09-302025-11-14-44.28%
CB
CHUBB LIMITED
COM99,442$28,067,5040.08%2025-09-302025-11-14+17.65%
FERG
FERGUSON ENTERPRISES INC
COMMON STOCK NEW124,835$28,035,4440.08%2025-09-302025-11-14-0.32%
MMM
3M CO
United StatesCOM179,482$27,852,0170.08%2025-09-302025-11-14+8.58%
WAB
WABTEC
United StatesCOM137,295$27,523,5290.08%2025-09-302025-11-14+45.27%
ADI
ANALOG DEVICES INC
United StatesCOM111,976$27,512,5030.08%2025-09-302025-11-14+62.08%
AMBA
AMBARELLA INC
United StatesSHS332,581$27,444,5840.07%2025-09-302025-11-14-16.71%
PLMR
PALOMAR HLDGS INC
United StatesCOM234,541$27,382,6620.07%2025-09-302025-11-14+5.47%
ZETA
ZETA GLOBAL HOLDINGS CORP
United StatesCL A1,359,036$27,004,0450.07%2025-09-302025-11-14+45.75%
WFC
WELLS FARGO CO NEW
United StatesCOM322,136$27,001,4400.07%2025-09-302025-11-14-3.98%
FAST
FASTENAL CO
United StatesCOM549,713$26,957,9250.07%2025-09-302025-11-14+1.88%
LECO
LINCOLN ELEC HLDGS INC
United StatesCOM113,766$26,829,4360.07%2025-09-302025-11-14+14.83%
PPG
PPG INDS INC
United StatesCOM254,978$26,800,7380.07%2025-09-302025-11-14+0.87%
WSM
WILLIAMS SONOMA INC
United StatesCOM136,141$26,608,7590.07%2025-09-302025-11-14+17.66%
IONS
IONIS PHARMACEUTICALS INC
United StatesCOM406,451$26,590,0240.07%2025-09-302025-11-14-29.85%
CI
THE CIGNA GROUP
United StatesCOM91,995$26,517,5590.07%2025-09-302025-11-14-4.51%
ALL
ALLSTATE CORP
United StatesCOM122,879$26,375,9780.07%2025-09-302025-11-14+5.02%
URI
UNITED RENTALS INC
United StatesCOM27,437$26,193,0070.07%2025-09-302025-11-14+6.27%
SYY
SYSCO CORP
United StatesCOM316,506$26,061,1040.07%2025-09-302025-11-14-4.68%
ELF
E L F BEAUTY INC
United StatesCOM195,500$25,899,8400.07%2025-09-302025-11-14-23.23%
TROW
PRICE T ROWE GROUP INC
United StatesCOM249,778$25,637,2140.07%2025-09-302025-11-14+1.82%
OTIS
OTIS WORLDWIDE CORP
United StatesCOM280,262$25,624,3560.07%2025-09-302025-11-14-28.22%
CPRT
COPART INC
United StatesCOM566,579$25,479,0580.07%2025-09-302025-11-14-39.65%
THC
TENET HEALTHCARE CORP
United StatesCOM NEW123,957$25,168,2290.07%2025-09-302025-11-14+26.87%
FNV
FRANCO NEV CORP
COM112,699$25,121,7350.07%2025-09-302025-11-14+11.23%
WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM176,805$24,522,8540.07%2025-09-302025-11-14-7.36%
BNS
BANK NOVA SCOTIA HALIFAX
COM379,092$24,508,2970.07%2025-09-302025-11-14+43.03%
NTRA
NATERA INC
United StatesCOM151,571$24,398,3840.07%2025-09-302025-11-14+157.51%
SUI
SUN CMNTYS INC
United StatesCOM186,760$24,092,0400.07%2025-09-302025-11-14-13.26%
RMD
RESMED INC
United StatesCOM87,327$23,904,0200.07%2025-09-302025-11-14-18.59%
TRIXXXX
THOMSON REUTERS CORP
COM153,538$23,849,0570.07%2025-09-302025-11-14
BNY
BANK NEW YORK MELLON CORP
United StatesCOM217,830$23,734,7570.06%2025-09-302025-11-14+34.89%
TXT
TEXTRON INC
United StatesCOM280,677$23,714,4000.06%2025-09-302025-11-14-8.12%
GL
GLOBE LIFE INC
United StatesCOM165,771$23,700,2800.06%2025-09-302025-11-14+16.16%
VRSK
VERISK ANALYTICS INC
United StatesCOM93,720$23,571,5170.06%2025-09-302025-11-14-34.02%
GS
GOLDMAN SACHS GROUP INC
United StatesCOM29,389$23,403,9300.06%2025-09-302025-11-14+15.05%
FER
FERROVIAL SE
ORD SHS390,382$22,876,3850.06%2025-09-302025-11-14-6.88%
CVLT
COMMVAULT SYS INC
United StatesCOM121,162$22,872,9620.06%2025-09-302025-11-14-22.48%
FFIV
F5 INC
United StatesCOM70,383$22,747,0820.06%2025-09-302025-11-14+35.55%
KR
KROGER CO
United StatesCOM337,354$22,741,0330.06%2025-09-302025-11-14-9.82%
HUBB
HUBBELL INC
United StatesCOM52,835$22,735,4290.06%2025-09-302025-11-14+6.69%
INSM
INSMED INC
United StatesCOM PAR $.01156,431$22,527,6290.06%2025-09-302025-11-14-19.71%
SRE
SEMPRA
United StatesCOM249,350$22,436,5130.06%2025-09-302025-11-14-13.11%
CVX
CHEVRON CORP NEW
United StatesCOM143,440$22,274,7980.06%2025-09-302025-11-14+31.61%
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM288,664$22,221,3540.06%2025-09-302025-11-14+14.37%
HEI
HEICO CORP NEW
United StatesCOM87,017$22,110,1490.06%2025-09-302025-11-14-4.87%
PEN
PENUMBRA INC
United StatesCOM87,012$22,041,8800.06%2025-09-302025-11-14+25.87%
GEN
GEN DIGITAL INC
United StatesCOM773,819$21,968,7210.06%2025-09-302025-11-14-26.56%
FLUT
FLUTTER ENTMT PLC
SHS86,477$21,965,1580.06%2025-09-302025-11-14-70.69%
VTR
VENTAS INC
United StatesCOM309,900$21,689,9010.06%2025-09-302025-11-14+24.17%
VTRS
VIATRIS INC
United StatesCOM2,158,588$21,370,0200.06%2025-09-302025-11-14+83.03%
IDXX
IDEXX LABS INC
United StatesCOM32,588$20,820,1470.06%2025-09-302025-11-14-16.51%
GEV
GE VERNOVA INC
United StatesCOM33,243$20,441,1220.06%2025-09-302025-11-14+56.53%
XEL
XCEL ENERGY INC
United StatesCOM253,411$20,437,5970.06%2025-09-302025-11-14-12.35%
EXEL
EXELIXIS INC
United StatesCOM494,201$20,410,5020.06%2025-09-302025-11-14+42.01%
BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM362,949$19,657,3170.05%2025-09-302025-11-14+10.54%
AZO
AUTOZONE INC
United StatesCOM4,563$19,576,3650.05%2025-09-302025-11-14-32.96%
AU
ANGLOGOLD ASHANTI PLC
COM SHS276,768$19,465,0930.05%2025-09-302025-11-14+34.55%
BMO
BANK MONTREAL QUE
COM147,667$19,233,6270.05%2025-09-302025-11-14+30.22%
SLAB
SILICON LABORATORIES INC
United StatesCOM145,863$19,127,0150.05%2025-09-302025-11-14+68.66%
MCO
MOODYS CORP
United StatesCOM40,045$19,080,6420.05%2025-09-302025-11-14-4.55%
KIM
KIMCO RLTY CORP
United StatesCOM868,938$18,986,2960.05%2025-09-302025-11-14+2.61%
LNG
CHENIERE ENERGY INC
United StatesCOM NEW80,479$18,910,9560.05%2025-09-302025-11-14+13.75%
MIRM
MIRUM PHARMACEUTICALS INC
United StatesCOM255,688$18,744,4870.05%2025-09-302025-11-14+19.41%
GIS
GENERAL MLS INC
United StatesCOM369,003$18,605,1310.05%2025-09-302025-11-14-32.92%
MAR
MARRIOTT INTL INC NEW
United StatesCL A71,148$18,529,7850.05%2025-09-302025-11-14+38.85%
WMB
WILLIAMS COS INC
United StatesCOM289,738$18,354,9020.05%2025-09-302025-11-14+8.33%
ADT
ADT INC DEL
United StatesCOM2,086,657$18,174,7830.05%2025-09-302025-11-14-29.51%
APO
APOLLO GLOBAL MGMT INC
United StatesCOM135,907$18,112,3270.05%2025-09-302025-11-14-10.71%
KVYO
KLAVIYO INC
United StatesCOM SER A652,018$18,054,3780.05%2025-09-302025-11-14-44.93%
DOC
HEALTHPEAK PROPERTIES INC
United StatesCOM938,278$17,968,0230.05%2025-09-302025-11-14+5.12%
CSX
CSX CORP
United StatesCOM503,817$17,890,5420.05%2025-09-302025-11-14+32.16%
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM727,811$17,875,0380.05%2025-09-302025-11-14+150.37%
SFM
SPROUTS FMRS MKT INC
United StatesCOM162,327$17,661,1770.05%2025-09-302025-11-14-40.58%
ES
EVERSOURCE ENERGY
United StatesCOM246,063$17,504,9220.05%2025-09-302025-11-14-10.18%
YUM
YUM BRANDS INC
United StatesCOM114,708$17,435,6160.05%2025-09-302025-11-14-9.39%
HLI
HOULIHAN LOKEY INC
United StatesCL A84,663$17,383,0070.05%2025-09-302025-11-14-37.92%
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM41,132$17,242,9460.05%2025-09-302025-11-14+14.85%
ED
CONSOLIDATED EDISON INC
United StatesCOM171,415$17,230,6360.05%2025-09-302025-11-14+2.80%

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