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AXA Investment Managers S.A. Current Holdings: USA Stocks, 2025 Q3, Page 5

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.

  • MEDP: Country of operation United States; Class COM; Shares 19,186; Value $9,864,674.
  • WTFC: Country of operation United States; Class COM; Shares 74,168; Value $9,822,810.
  • RS: Country of operation United States; Class COM; Shares 34,824; Value $9,779,624.
  • OTEX: Country of operation —; Class COM; Shares 258,358; Value $9,657,422.

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
MEDP
MEDPACE HLDGS INC
United StatesCOM19,186$9,864,6740.03%2025-09-302025-11-14+21.00%
WTFC
WINTRUST FINL CORP
United StatesCOM74,168$9,822,8100.03%2025-09-302025-11-14+8.34%
RS
RELIANCE INC
United StatesCOM34,824$9,779,6240.03%2025-09-302025-11-14+37.87%
OTEX
OPEN TEXT CORP
COM258,358$9,657,4220.03%2025-09-302025-11-14-40.32%
SO
SOUTHERN CO
United StatesCOM101,864$9,653,6510.03%2025-09-302025-11-14-11.94%
FSS
FEDERAL SIGNAL CORP
United StatesCOM80,973$9,634,9770.03%2025-09-302025-11-14-3.98%
HALO
HALOZYME THERAPEUTICS INC
United StatesCOM130,560$9,575,2700.03%2025-09-302025-11-14+52.11%
OXY
OCCIDENTAL PETE CORP
United StatesCOM199,470$9,424,9580.03%2025-09-302025-11-14+16.28%
COP
CONOCOPHILLIPS
United StatesCOM99,522$9,413,7860.03%2025-09-302025-11-14+32.61%
VISN
COMMSCOPE HLDG CO INC
United StatesCOM602,070$9,320,0430.03%2025-09-302025-11-14— split 2026-04-28, ratio not on file
ZION
ZIONS BANCORPORATION N A
United StatesCOM163,245$9,236,4020.03%2025-09-302025-11-14+10.66%
NKE
NIKE INC
United StatesCL B131,494$9,169,0760.03%2025-09-302025-11-14-48.60%
GRND
GRINDR INC
COM608,687$9,142,4790.02%2025-09-302025-11-14+7.32%
TGT
TARGET CORP
United StatesCOM101,049$9,099,7480.02%2025-09-302025-11-14+74.39%
NDAQ
NASDAQ INC
United StatesCOM102,121$9,032,6020.02%2025-09-302025-11-14+3.84%
AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM45,984$9,013,3240.02%2025-09-302025-11-14-16.80%
ICLR
ICON PLC
SHS51,461$9,005,6750.02%2025-09-302025-11-14-2.66%
PAAS
PAN AMERN SILVER CORP
COM230,231$8,916,8470.02%2025-09-302025-11-14+19.13%
IDYA
IDEAYA BIOSCIENCES INC
United StatesCOM325,513$8,857,2090.02%2025-09-302025-11-14+39.14%
PCAR
PACCAR INC
United StatesCOM90,051$8,853,8150.02%2025-09-302025-11-14+13.71%
PSX
PHILLIPS 66
United StatesCOM64,816$8,816,2730.02%2025-09-302025-11-14+85.45%
CLH
CLEAN HARBORS INC
United StatesCOM37,954$8,813,6780.02%2025-09-302025-11-14+34.22%
AEP
AMERICAN ELEC PWR CO INC
United StatesCOM78,274$8,805,8260.02%2025-09-302025-11-14+6.04%
SJM
SMUCKER J M CO
United StatesCOM NEW80,821$8,777,1610.02%2025-09-302025-11-14+11.14%
CLX
CLOROX CO DEL
United StatesCOM70,967$8,750,2310.02%2025-09-302025-11-14-33.82%
KRNT
KORNIT DIGITAL LTD
SHS639,130$8,628,2550.02%2025-09-302025-11-14+22.59%
WDAY
WORKDAY INC
United StatesCL A35,802$8,618,6150.02%2025-09-302025-11-14-21.42%
UNM
UNUM GROUP
United StatesCOM110,346$8,582,7120.02%2025-09-302025-11-14+13.45%
FANG
DIAMONDBACK ENERGY INC
United StatesCOM59,855$8,565,2510.02%2025-09-302025-11-14+28.55%
GDDY
GODADDY INC
United StatesCL A61,993$8,482,5020.02%2025-09-302025-11-14-31.26%
DOV
DOVER CORP
United StatesCOM50,659$8,451,4400.02%2025-09-302025-11-14+13.71%
BKR
BAKER HUGHES COMPANY
United StatesCL A173,295$8,442,9320.02%2025-09-302025-11-14+14.78%
STT
STATE STR CORP
United StatesCOM72,670$8,430,4470.02%2025-09-302025-11-14+53.25%
LNC
LINCOLN NATL CORP IND
United StatesCOM207,029$8,349,4790.02%2025-09-302025-11-14+1.46%
ETR
ENTERGY CORP NEW
United StatesCOM89,493$8,339,8530.02%2025-09-302025-11-14+7.05%
AAON
AAON INC
United StatesCOM PAR $0.00489,137$8,328,9620.02%2025-09-302025-11-14-8.91%
ADC
AGREE RLTY CORP
United StatesCOM116,675$8,288,5920.02%2025-09-302025-11-14-4.77%
USB
US BANCORP DEL
United StatesCOM NEW170,586$8,244,4210.02%2025-09-302025-11-14+20.30%
GEF
GREIF INC
United StatesCL A137,475$8,215,5060.02%2025-09-302025-11-14+34.64%
AGI
ALAMOS GOLD INC NEW
COM CL A235,214$8,199,5600.02%2025-09-302025-11-14-5.22%
WEAV
WEAVE COMMUNICATIONS INC
United StatesCOM1,226,646$8,193,9950.02%2025-09-302025-11-14+10.18%
BX
BLACKSTONE INC
United StatesCOM47,918$8,186,7910.02%2025-09-302025-11-14-33.27%
AA
ALCOA CORP
United StatesCOM248,517$8,173,7240.02%2025-09-302025-11-14+27.61%
CYBR
CYBERARK SOFTWARE LTD
SHS16,369$7,908,6830.02%2025-09-302025-11-14
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD59,873$7,891,2610.02%2025-09-302025-11-14+76.29%
RDN
RADIAN GROUP INC
United StatesCOM216,020$7,824,2450.02%2025-09-302025-11-14-9.58%
CDW
CDW CORP
United StatesCOM48,950$7,796,7560.02%2025-09-302025-11-14-18.56%
APPF
APPFOLIO INC
United StatesCOM CL A28,084$7,741,6350.02%2025-09-302025-11-14-28.96%
PAYC
PAYCOM SOFTWARE INC
United StatesCOM37,129$7,728,0310.02%2025-09-302025-11-14+5.02%
GRMN
GARMIN LTD
SHS31,334$7,715,0580.02%2025-09-302025-11-14+17.87%
VRE
VERIS RESIDENTIAL INC
United StatesCOM504,154$7,663,1410.02%2025-09-302025-11-14
OZK
BANK OZK LITTLE ROCK ARK
United StatesCOM150,040$7,649,0390.02%2025-09-302025-11-14-9.38%
CCEP
COCA-COLA EUROPACIFIC PARTNE
SHS84,518$7,641,2720.02%2025-09-302025-11-14+13.14%
BA
BOEING CO
United StatesCOM35,346$7,628,7270.02%2025-09-302025-11-14-13.04%
CNM
CORE & MAIN INC
United StatesCL A141,546$7,619,4210.02%2025-09-302025-11-14-22.61%
PRU
PRUDENTIAL FINL INC
United StatesCOM73,435$7,618,1470.02%2025-09-302025-11-14+10.91%
TFX
TELEFLEX INCORPORATED
United StatesCOM61,340$7,505,5630.02%2025-09-302025-11-14+3.24%
LAUR
LAUREATE EDUCATION INC
United StatesCOMMON STOCK237,963$7,505,3530.02%2025-09-302025-11-14+21.69%
SMA
SMARTSTOP SELF STORAG REIT I
United StatesCOMMON STOCK197,901$7,448,9940.02%2025-09-302025-11-14-14.05%
DRI
DARDEN RESTAURANTS INC
United StatesCOM38,903$7,405,5760.02%2025-09-302025-11-14+2.50%
ZD
ZIFF DAVIS INC
United StatesCOM190,126$7,243,8010.02%2025-09-302025-11-14+47.85%
FTDR
FRONTDOOR INC
United StatesCOM106,288$7,152,1190.02%2025-09-302025-11-14+9.05%
AGIO
AGIOS PHARMACEUTICALS INC
United StatesCOM177,675$7,131,8750.02%2025-09-302025-11-14— split 2025-11-19, ratio not on file
ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM83,870$7,118,8860.02%2025-09-302025-11-14+33.14%
ALKS
ALKERMES PLC
SHS236,897$7,106,9100.02%2025-09-302025-11-14+36.00%
ENS
ENERSYS
United StatesCOM62,861$7,100,7780.02%2025-09-302025-11-14+61.21%
XENE
XENON PHARMACEUTICALS INC
COM176,157$7,072,7040.02%2025-09-302025-11-14-7.22%
PNC
PNC FINL SVCS GROUP INC
United StatesCOM35,103$7,053,2460.02%2025-09-302025-11-14+10.31%
CRUS
CIRRUS LOGIC INC
United StatesCOM56,170$7,037,5400.02%2025-09-302025-11-14-3.58%
ENB
ENBRIDGE INC
COM139,088$7,018,3800.02%2025-09-302025-11-14-7.55%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM404,612$6,987,6500.02%2025-09-302025-11-14-11.58%
HST
HOST HOTELS & RESORTS INC
United StatesCOM407,677$6,938,6630.02%2025-09-302025-11-14+31.84%
STRL
STERLING INFRASTRUCTURE INC
United StatesCOM20,333$6,906,7130.02%2025-09-302025-11-14+48.65%
ELV
ELEVANCE HEALTH INC FORMERLY
United StatesCOM21,355$6,900,2280.02%2025-09-302025-11-14+21.54%
MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCOM15,036$6,896,4120.02%2025-09-302025-11-14+11.07%
QLYS
QUALYS INC
United StatesCOM52,075$6,891,0850.02%2025-09-302025-11-14+34.78%
PCOR
PROCORE TECHNOLOGIES INC
United StatesCOM93,876$6,845,4380.02%2025-09-302025-11-14-32.06%
RMBS
RAMBUS INC DEL
United StatesCOM65,678$6,843,6480.02%2025-09-302025-11-14-1.04%
APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCL A155,241$6,737,4600.02%2025-09-302025-11-14-16.08%
TWLO
TWILIO INC
United StatesCL A66,733$6,679,3060.02%2025-09-302025-11-14+190.52%
VERA
VERA THERAPEUTICS INC
United StatesCL A229,640$6,673,3380.02%2025-09-302025-11-14+11.41%
RJF
RAYMOND JAMES FINL INC
United StatesCOM38,525$6,649,4150.02%2025-09-302025-11-14-7.39%
WDC
WESTERN DIGITAL CORP
United StatesCOM55,330$6,642,9200.02%2025-09-302025-11-14+277.71%
JHG
JANUS HENDERSON GROUP PLC
ORD SHS148,155$6,594,3790.02%2025-09-302025-11-14
MSA
MSA SAFETY INC
United StatesCOM38,320$6,593,7220.02%2025-09-302025-11-14+4.93%
HBM
HUDBAY MINERALS INC
COM433,978$6,579,1060.02%2025-09-302025-11-14+78.17%
MO
ALTRIA GROUP INC
United StatesCOM97,690$6,453,4010.02%2025-09-302025-11-14+4.03%
AGX
ARGAN INC
United StatesCOM23,734$6,409,3660.02%2025-09-302025-11-14+40.12%
EXLS
EXLSERVICE HOLDINGS INC
United StatesCOM145,526$6,407,5100.02%2025-09-302025-11-14-21.46%
BN
BROOKFIELD CORP
CL A LTD VT SH139,887$6,395,6340.02%2025-09-302025-11-14-20.19%
BRX
BRIXMOR PPTY GROUP INC
United StatesCOM228,280$6,318,7900.02%2025-09-302025-11-14+0.65%
G
GENPACT LIMITED
SHS149,908$6,279,6460.02%2025-09-302025-11-14-23.04%
AXS
AXIS CAP HLDGS LTD
SHS65,477$6,272,6970.02%2025-09-302025-11-14-0.58%
WGS
GENEDX HOLDINGS CORP
United StatesCOM CL A58,180$6,268,3130.02%2025-09-302025-11-14— split 2026-05-05, ratio not on file
NVR
NVR INC
United StatesCOM776$6,234,8970.02%2025-09-302025-11-14-22.40%
AXTA
AXALTA COATING SYS LTD
United StatesCOM217,729$6,231,4040.02%2025-09-302025-11-14+14.05%
ESE
ESCO TECHNOLOGIES INC
United StatesCOM28,830$6,086,3010.02%2025-09-302025-11-14+25.85%
HUBS
HUBSPOT INC
United StatesCOM12,891$6,030,4100.02%2025-09-302025-11-14-57.74%
CYRX
CRYOPORT INC
United StatesCOM PAR $0.001635,060$6,020,3690.02%2025-09-302025-11-14+82.70%
DEI
DOUGLAS EMMETT INC
United StatesCOM386,016$6,010,2690.02%2025-09-302025-11-14-38.34%

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