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AXA Investment Managers S.A. Current Holdings: USA Stocks, 2025 Q3, Page 4

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.

  • ONON: Country of operation Switzerland; Class NAMEN AKT A; Shares 403,702; Value $17,096,780.
  • AON: Country of operation Ireland; Class SHS CL A; Shares 47,764; Value $17,031,687.
  • SBUX: Country of operation United States; Class COM; Shares 200,955; Value $17,000,794.
  • IR: Country of operation United States; Class COM; Shares 205,223; Value $16,955,523.

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
ONON
ON HLDG AG
SwitzerlandNAMEN AKT A403,702$17,096,7800.05%2025-09-302025-11-14-30.22%
AON
AON PLC
IrelandSHS CL A47,764$17,031,6870.05%2025-09-302025-11-14-22.63%
SBUX
STARBUCKS CORP
United StatesCOM200,955$17,000,7940.05%2025-09-302025-11-14+12.80%
IR
INGERSOLL RAND INC
United StatesCOM205,223$16,955,5230.05%2025-09-302025-11-14-7.43%
IQV
IQVIA HLDGS INC
United StatesCOM87,764$16,669,8940.05%2025-09-302025-11-14+41.62%
DASH
DOORDASH INC
United StatesCL A61,240$16,656,6680.05%2025-09-302025-11-14-31.21%
BIIB
BIOGEN INC
United StatesCOM118,311$16,573,0050.05%2025-09-302025-11-14+62.10%
AMH
AMERICAN HOMES 4 RENT
United StatesCL A490,878$16,321,6940.04%2025-09-302025-11-14-7.73%
CRH
CRH PLC
ORD134,883$16,172,4720.04%2025-09-302025-11-14-29.50%
ZM
ZOOM COMMUNICATIONS INC
United StatesCL A193,402$15,955,6660.04%2025-09-302025-11-14+7.10%
AFL
AFLAC INC
United StatesCOM141,934$15,854,0280.04%2025-09-302025-11-14+1.75%
TRP
TC ENERGY CORP
COM290,239$15,791,9040.04%2025-09-302025-11-14+7.08%
HWM
HOWMET AEROSPACE INC
United StatesCOM80,270$15,751,3820.04%2025-09-302025-11-14+17.69%
STAG
STAG INDL INC
United StatesCOM444,883$15,699,9210.04%2025-09-302025-11-14+4.53%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCOM60,022$15,507,2830.04%2025-09-302025-11-14-21.51%
PEG
PUBLIC SVC ENTERPRISE GRP IN
United StatesCOM185,301$15,465,2210.04%2025-09-302025-11-14-18.91%
ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCOM184,038$15,337,7270.04%2025-09-302025-11-14-41.84%
PAR
PAR TECHNOLOGY CORP
United StatesCOM381,788$15,111,1690.04%2025-09-302025-11-14-65.87%
SLF
SUN LIFE FINANCIAL INC.
COM250,961$15,065,1890.04%2025-09-302025-11-14+31.70%
CF
CF INDS HLDGS INC
United StatesCOM167,301$15,006,9000.04%2025-09-302025-11-14+29.00%
MSCI
MSCI INC
United StatesCOM26,447$15,006,2930.04%2025-09-302025-11-14-4.87%
MNDY
MONDAY COM LTD
SHS77,280$14,968,3640.04%2025-09-302025-11-14-60.74%
PNR
PENTAIR PLC
SHS131,319$14,544,8920.04%2025-09-302025-11-14-51.72%
KRC
KILROY RLTY CORP
United StatesCOM341,365$14,422,6710.04%2025-09-302025-11-14-19.91%
ST
SENSATA TECHNOLOGIES HLDG PL
SHS470,982$14,388,5010.04%2025-09-302025-11-14+37.18%
VLO
VALERO ENERGY CORP
United StatesCOM84,040$14,308,6500.04%2025-09-302025-11-14+127.72%
PCTY
PAYLOCITY HLDG CORP
United StatesCOM89,801$14,302,6060.04%2025-09-302025-11-14-10.72%
ULTA
ULTA BEAUTY INC
United StatesCOM26,144$14,294,2330.04%2025-09-302025-11-14+0.21%
CAH
CARDINAL HEALTH INC
United StatesCOM89,963$14,120,5930.04%2025-09-302025-11-14+42.65%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B168,741$14,094,9350.04%2025-09-302025-11-14+12.45%
OSW
ONESPAWORLD HOLDINGS LIMITED
COM666,217$14,083,8270.04%2025-09-302025-11-14+9.51%
WM
WASTE MGMT INC DEL
United StatesCOM63,026$13,918,0310.04%2025-09-302025-11-14-6.22%
TD
TORONTO DOMINION BK ONT
COM NEW172,964$13,828,4720.04%2025-09-302025-11-14+48.84%
KDP
KEURIG DR PEPPER INC
United StatesCOM538,833$13,745,6300.04%2025-09-302025-11-14+21.64%
CHD
CHURCH & DWIGHT CO INC
United StatesCOM155,983$13,668,7910.04%2025-09-302025-11-14+8.35%
GFL
GFL ENVIRONMENTAL INC
SUB VTG SHS288,084$13,649,4200.04%2025-09-302025-11-14-10.93%
SHAK
SHAKE SHACK INC
United StatesCL A145,398$13,610,7070.04%2025-09-302025-11-14-38.17%
M
MACYS INC
United StatesCOM757,908$13,589,2910.04%2025-09-302025-11-14+29.78%
UDR
UDR INC
United StatesCOM364,651$13,586,8960.04%2025-09-302025-11-14-8.88%
PRIM
PRIMORIS SVCS CORP
United StatesCOM97,975$13,454,9070.04%2025-09-302025-11-14— split 2026-05-06, ratio not on file
FLEX
FLEX LTD
ORD231,962$13,446,8370.04%2025-09-302025-11-14+96.36%
APA
APA CORPORATION
United StatesCOM551,021$13,378,7900.04%2025-09-302025-11-14+73.76%
FHI
FEDERATED HERMES INC
United StatesCL B257,150$13,353,7990.04%2025-09-302025-11-14+10.76%
ASML
ASML HOLDING N V
N Y REGISTRY SHS13,741$13,302,5250.04%2025-09-302025-11-14+89.49%
WK
WORKIVA INC
United StatesCOM CL A153,098$13,178,6760.04%2025-09-302025-11-14-24.31%
APG
API GROUP CORP
United StatesCOM STK380,470$13,076,7540.04%2025-09-302025-11-14+12.74%
MTG
MGIC INVT CORP WIS
United StatesCOM455,543$12,923,7550.04%2025-09-302025-11-14-0.42%
EWBC
EAST WEST BANCORP INC
United StatesCOM120,183$12,793,4800.03%2025-09-302025-11-14+17.91%
ITRI
ITRON INC
United StatesCOM101,614$12,657,0400.03%2025-09-302025-11-14-29.84%
RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCOM417,198$12,549,3160.03%2025-09-302025-11-14— split 2025-12-29, ratio not on file
AME
AMETEK INC
United StatesCOM66,653$12,530,7640.03%2025-09-302025-11-14+33.39%
D
DOMINION ENERGY INC
United StatesCOM204,082$12,483,6950.03%2025-09-302025-11-14-0.87%
HCA
HCA HEALTHCARE INC
United StatesCOM29,270$12,474,8750.03%2025-09-302025-11-14+1.27%
BXP
BXP INC
United StatesCOM166,258$12,359,6200.03%2025-09-302025-11-14-16.99%
EIX
EDISON INTL
United StatesCOM222,750$12,313,6210.03%2025-09-302025-11-14-3.11%
HLT
HILTON WORLDWIDE HLDGS INC
United StatesCOM47,052$12,207,1710.03%2025-09-302025-11-14+24.67%
GIL
GILDAN ACTIVEWEAR INC
COM210,991$12,195,2800.03%2025-09-302025-11-14-25.97%
JCI
JOHNSON CTLS INTL PLC
SHS109,644$12,055,3580.03%2025-09-302025-11-14+35.90%
MRVL
MARVELL TECHNOLOGY INC
United StatesCOM142,672$11,994,4340.03%2025-09-302025-11-14+213.16%
MSTR
STRATEGY INC
United StatesCL A NEW37,147$11,969,1350.03%2025-09-302025-11-14-52.00%
SYM
SYMBOTIC INC
United StatesCLASS A COM220,931$11,908,1810.03%2025-09-302025-11-14-22.99%
HSY
HERSHEY CO
United StatesCOM63,353$11,850,1790.03%2025-09-302025-11-14-13.71%
KMI
KINDER MORGAN INC DEL
United StatesCOM416,907$11,802,6360.03%2025-09-302025-11-14+7.56%
IRM
IRON MTN INC DEL
United StatesCOM113,347$11,554,5930.03%2025-09-302025-11-14+9.38%
MRSH
MARSH & MCLENNAN COS INC
United StatesCOM57,137$11,514,8190.03%2025-09-302025-11-14-15.44%
GIB
CGI INC
CL A SUB VTG127,980$11,406,8570.03%2025-09-302025-11-14-24.13%
PYPL
PAYPAL HLDGS INC
United StatesCOM169,515$11,367,6760.03%2025-09-302025-11-14-19.64%
VICI
VICI PPTYS INC
United StatesCOM347,472$11,331,0620.03%2025-09-302025-11-14-28.86%
KHC
KRAFT HEINZ CO
United StatesCOM434,612$11,317,2970.03%2025-09-302025-11-14-9.95%
DBX
DROPBOX INC
United StatesCL A373,108$11,271,5930.03%2025-09-302025-11-14+8.24%
LULU
LULULEMON ATHLETICA INC
COM62,527$11,125,4290.03%2025-09-302025-11-14-45.56%
WTW
WILLIS TOWERS WATSON PLC LTD
SHS32,167$11,112,0890.03%2025-09-302025-11-14-16.47%
ATO
ATMOS ENERGY CORP
United StatesCOM64,683$11,044,6230.03%2025-09-302025-11-14-7.70%
IDCC
INTERDIGITAL INC
United StatesCOM31,753$10,962,0880.03%2025-09-302025-11-14-6.06%
LDOS
LEIDOS HOLDINGS INC
United StatesCOM57,964$10,952,8780.03%2025-09-302025-11-14-34.85%
CNI
CANADIAN NATL RY CO
COM115,487$10,890,4240.03%2025-09-302025-11-14+27.84%
DVN
DEVON ENERGY CORP NEW
United StatesCOM309,508$10,851,3510.03%2025-09-302025-11-14+32.91%
VRT
VERTIV HOLDINGS CO
United StatesCOM CL A71,328$10,760,5420.03%2025-09-302025-11-14+64.62%
IVZ
INVESCO LTD
United StatesSHS468,582$10,749,2710.03%2025-09-302025-11-14+32.61%
HAS
HASBRO INC
United StatesCOM141,546$10,736,2640.03%2025-09-302025-11-14+16.36%
SLB
SCHLUMBERGER LTD
COM STK311,397$10,702,7150.03%2025-09-302025-11-14+45.10%
REG
REGENCY CTRS CORP
United StatesCOM146,113$10,651,6380.03%2025-09-302025-11-14-0.33%
PM
PHILIP MORRIS INTL INC
United StatesCOM65,330$10,596,5260.03%2025-09-302025-11-14+19.54%
COIN
COINBASE GLOBAL INC
United StatesCOM CL A31,221$10,536,7750.03%2025-09-302025-11-14-43.70%
CP
CANADIAN PACIFIC KANSAS CITY
COM141,219$10,519,4040.03%2025-09-302025-11-14+16.14%
AEO
AMERICAN EAGLE OUTFITTERS IN
United StatesCOM613,122$10,490,5180.03%2025-09-302025-11-14+6.02%
INGR
INGREDION INC
United StatesCOM84,513$10,319,8820.03%2025-09-302025-11-14-21.01%
MPC
MARATHON PETE CORP
United StatesCOM53,352$10,283,0640.03%2025-09-302025-11-14+103.40%
WPC
WP CAREY INC
United StatesCOM151,885$10,262,8690.03%2025-09-302025-11-14-2.35%
CLS
CELESTICA INC
COM41,272$10,168,5950.03%2025-09-302025-11-14+48.74%
DECK
DECKERS OUTDOOR CORP
United StatesCOM100,204$10,157,6790.03%2025-09-302025-11-14-23.37%
COF
CAPITAL ONE FINL CORP
United StatesCOM47,778$10,156,6470.03%2025-09-302025-11-14-7.58%
A
AGILENT TECHNOLOGIES INC
United StatesCOM78,993$10,138,7510.03%2025-09-302025-11-14+36.37%
ACIW
ACI WORLDWIDE INC
United StatesCOM190,454$10,050,2570.03%2025-09-302025-11-14-7.92%
SYF
SYNCHRONY FINANCIAL
United StatesCOM140,959$10,015,1370.03%2025-09-302025-11-14+0.94%
TNL
TRAVEL PLUS LEISURE CO
United StatesCOM167,664$9,974,3320.03%2025-09-302025-11-14+7.55%
OKE
ONEOK INC NEW
United StatesCOM136,633$9,970,1100.03%2025-09-302025-11-14+19.04%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM16,332$9,951,4140.03%2025-09-302025-11-14-17.18%
OMC
OMNICOM GROUP INC
United StatesCOM121,917$9,939,8930.03%2025-09-302025-11-14-9.06%
OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM234,983$9,920,9820.03%2025-09-302025-11-14+10.23%

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