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AXA Investment Managers S.A. Current Holdings: USA Stocks, 2025 Q3, Page 6

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.

  • AOS: Country of operation United States; Class COM; Shares 81,447; Value $5,979,024.
  • LRN: Country of operation United States; Class COM; Shares 40,057; Value $5,966,090.
  • WTRG: Country of operation United States; Class COM; Shares 148,757; Value $5,935,404.
  • MUR: Country of operation United States; Class COM; Shares 207,775; Value $5,902,888.

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
AOS
SMITH A O CORP
United StatesCOM81,447$5,979,0240.02%2025-09-302025-11-14-20.96%
LRN
STRIDE INC
United StatesCOM40,057$5,966,0900.02%2025-09-302025-11-14— split 2025-10-29, ratio not on file
WTRG
ESSENTIAL UTILS INC
United StatesCOM148,757$5,935,4040.02%2025-09-302025-11-14-1.68%
MUR
MURPHY OIL CORP
United StatesCOM207,775$5,902,8880.02%2025-09-302025-11-14+26.54%
WCN
WASTE CONNECTIONS INC
COM33,493$5,888,0700.02%2025-09-302025-11-14-11.51%
URBN
URBAN OUTFITTERS INC
United StatesCOM82,373$5,883,9040.02%2025-09-302025-11-14+5.89%
ASTH
ASTRANA HEALTH INC
United StatesCOM NEW207,479$5,882,0300.02%2025-09-302025-11-14+25.04%
DOCU
DOCUSIGN INC
United StatesCOM81,405$5,868,4870.02%2025-09-302025-11-14-7.09%
CDTX
CIDARA THERAPEUTICS INC
United StatesCOM NEW61,154$5,856,1070.02%2025-09-302025-11-14
PEB
PEBBLEBROOK HOTEL TR
United StatesCOM513,838$5,852,6150.02%2025-09-302025-11-14+64.27%
CVSA
ADTALEM GLOBAL ED INC
United StatesCOM37,865$5,848,2500.02%2025-09-302025-11-14-22.66%
STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS24,314$5,739,5630.02%2025-09-302025-11-14+286.96%
MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCOM89,207$5,728,8730.02%2025-09-302025-11-14+22.67%
KSS
KOHLS CORP
United StatesCOM372,550$5,726,0930.02%2025-09-302025-11-14+19.19%
MTD
METTLER TOLEDO INTERNATIONAL
COM4,638$5,693,6550.02%2025-09-302025-11-14+25.23%
ABNB
AIRBNB INC
United StatesCOM CL A46,857$5,689,3770.02%2025-09-302025-11-14+29.27%
KFY
KORN FERRY
United StatesCOM NEW80,466$5,631,0110.02%2025-09-302025-11-14+2.86%
NAMS
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES196,782$5,596,4800.02%2025-09-302025-11-14-16.28%
OVV
OVINTIV INC
COM138,109$5,576,8410.02%2025-09-302025-11-14+45.69%
RDNT
RADNET INC
United StatesCOM72,909$5,556,3950.02%2025-09-302025-11-14-7.30%
DLB
DOLBY LABORATORIES INC
United StatesCOM CL A76,358$5,526,0280.02%2025-09-302025-11-14-19.95%
MTZ
MASTEC INC
United StatesCOM25,923$5,516,6740.02%2025-09-302025-11-14-1.21%
QFIN
QFIN HOLDINGS INC
AMERICAN DEP190,887$5,493,7280.01%2025-09-302025-11-14-76.51%
WIX
WIX COM LTD
SHS30,543$5,425,3530.01%2025-09-302025-11-14-60.09%
FMC
FMC CORP
United StatesCOM NEW161,223$5,421,9290.01%2025-09-302025-11-14— split 2025-10-30, ratio not on file
TDC
TERADATA CORP DEL
United StatesCOM251,194$5,403,1830.01%2025-09-302025-11-14+33.38%
BFH
BREAD FINANCIAL HOLDINGS INC
United StatesCOM96,784$5,397,6440.01%2025-09-302025-11-14+79.43%
MTB
M & T BK CORP
United StatesCOM27,299$5,394,8280.01%2025-09-302025-11-14+10.06%
PCG
PG&E CORP
United StatesCOM356,824$5,380,9060.01%2025-09-302025-11-14-19.23%
ASO
ACADEMY SPORTS & OUTDOORS IN
United StatesCOM107,543$5,379,3010.01%2025-09-302025-11-14-4.26%
KAI
KADANT INC
United StatesCOM18,062$5,374,8900.01%2025-09-302025-11-14-10.23%
REXR
REXFORD INDL RLTY INC
United StatesCOM129,778$5,335,1740.01%2025-09-302025-11-14-9.02%
BIRK
BIRKENSTOCK HOLDING PLC
United KingdomCOM SHS117,534$5,318,4140.01%2025-09-302025-11-14-26.98%
FITB
FIFTH THIRD BANCORP
United StatesCOM118,739$5,289,8230.01%2025-09-302025-11-14+14.41%
USFD
US FOODS HLDG CORP
United StatesCOM68,796$5,271,1500.01%2025-09-302025-11-14+22.29%
ESRT
EMPIRE ST RLTY TR INC
United StatesCL A685,539$5,251,2290.01%2025-09-302025-11-14-47.39%
DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW42,164$5,217,7960.01%2025-09-302025-11-14-7.71%
L
LOEWS CORP
United StatesCOM51,836$5,203,8150.01%2025-09-302025-11-14+5.52%
AZZ
AZZ INC
United StatesCOM47,488$5,182,3660.01%2025-09-302025-11-14+23.97%
OCUL
OCULAR THERAPEUTIX INC
United StatesCOM439,881$5,142,2090.01%2025-09-302025-11-14-32.68%
FSLR
FIRST SOLAR INC
United StatesCOM23,160$5,107,4750.01%2025-09-302025-11-14-19.77%
ACLS
AXCELIS TECHNOLOGIES INC
United StatesCOM NEW52,179$5,094,7580.01%2025-09-302025-11-14+31.80%
BJ
BJS WHSL CLUB HLDGS INC
United StatesCOM54,561$5,087,8140.01%2025-09-302025-11-14+2.40%
DXC
DXC TECHNOLOGY CO
United StatesCOM369,862$5,041,2190.01%2025-09-302025-11-14-24.21%
CAKE
CHEESECAKE FACTORY INC
United StatesCOM91,434$4,995,9540.01%2025-09-302025-11-14+96.47%
MRUS
MERUS N V
COM52,606$4,952,8550.01%2025-09-302025-11-14
FRT
FEDERAL RLTY INVT TR NEW
United StatesSH BEN INT NEW48,882$4,952,2350.01%2025-09-302025-11-14+7.98%
SRRK
SCHOLAR ROCK HLDG CORP
United StatesCOM132,570$4,936,9070.01%2025-09-302025-11-14+28.22%
CALM
CAL MAINE FOODS INC
United StatesCOM NEW52,243$4,916,0670.01%2025-09-302025-11-14-27.15%
AYI
ACUITY INC
United StatesCOM14,235$4,902,3920.01%2025-09-302025-11-14-10.34%
UGI
UGI CORP NEW
United StatesCOM146,812$4,882,9670.01%2025-09-302025-11-14+8.69%
WSFS
WSFS FINL CORP
United StatesCOM89,899$4,848,2530.01%2025-09-302025-11-14+40.63%
HURN
HURON CONSULTING GROUP INC
United StatesCOM33,012$4,845,1710.01%2025-09-302025-11-14+6.53%
CNK
CINEMARK HLDGS INC
United StatesCOM172,021$4,820,0290.01%2025-09-302025-11-14+36.47%
NVCR
NOVOCURE LTD
ORD SHS371,773$4,803,3070.01%2025-09-302025-11-14+23.76%
TRN
TRINITY INDS INC
United StatesCOM170,072$4,768,8180.01%2025-09-302025-11-14-4.74%
HOLX
HOLOGIC INC
United StatesCOM69,967$4,722,0730.01%2025-09-302025-11-14
RVMD
REVOLUTION MEDICINES INC
United StatesCOM100,918$4,712,8710.01%2025-09-302025-11-14+337.86%
ROK
ROCKWELL AUTOMATION INC
United StatesCOM13,471$4,708,5190.01%2025-09-302025-11-14+23.46%
UPST
UPSTART HLDGS INC
United StatesCOM92,466$4,697,2730.01%2025-09-302025-11-14-54.45%
VIRT
VIRTU FINL INC
United StatesCL A130,607$4,636,5490.01%2025-09-302025-11-14+51.41%
LXPXXXX
LXP INDUSTRIAL TRUST
United StatesCOM516,569$4,628,4580.01%2025-09-302025-11-14
BAX
BAXTER INTL INC
United StatesCOM202,619$4,613,6350.01%2025-09-302025-11-14+3.12%
WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A235,749$4,604,1780.01%2025-09-302025-11-14+57.96%
MTCH
MATCH GROUP INC NEW
United StatesCOM129,974$4,590,6820.01%2025-09-302025-11-14+13.62%
MFC
MANULIFE FINL CORP
COM147,016$4,579,5480.01%2025-09-302025-11-14+39.39%
KYMR
KYMERA THERAPEUTICS INC
United StatesCOM80,534$4,558,2240.01%2025-09-302025-11-14+95.25%
EAT
BRINKER INTL INC
United StatesCOM35,699$4,522,3500.01%2025-09-302025-11-14+57.18%
P
PURE STORAGE INC
United StatesCL A53,306$4,467,5750.01%2025-09-302025-11-14+55.17%
RNAM
AVIDITY BIOSCIENCES INC
United StatesCOM101,658$4,429,2390.01%2025-09-302025-11-14
MXCT
MAXCYTE INC
United StatesCOM2,773,554$4,382,2150.01%2025-09-302025-11-14-25.32%
BBY
BEST BUY INC
United StatesCOM57,529$4,350,3430.01%2025-09-302025-11-14+17.36%
DNLI
DENALI THERAPEUTICS INC
United StatesCOM294,732$4,279,5090.01%2025-09-302025-11-14+43.32%
ALHC
ALIGNMENT HEALTHCARE INC
United StatesCOM244,402$4,264,8150.01%2025-09-302025-11-14-54.67%
FDS
FACTSET RESH SYS INC
United StatesCOM14,862$4,257,8150.01%2025-09-302025-11-14-9.26%
TRGP
TARGA RES CORP
United StatesCOM25,179$4,218,4890.01%2025-09-302025-11-14+63.24%
EPC
EDGEWELL PERS CARE CO
United StatesCOM207,030$4,215,1310.01%2025-09-302025-11-14+35.07%
TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM7,097$4,159,1260.01%2025-09-302025-11-14+3.34%
PLXS
PLEXUS CORP
United StatesCOM28,722$4,155,7860.01%2025-09-302025-11-14+83.93%
PK
PARK HOTELS & RESORTS INC
United StatesCOM374,113$4,145,1720.01%2025-09-302025-11-14+40.52%
NTR
NUTRIEN LTD
COM70,204$4,121,6770.01%2025-09-302025-11-14+21.24%
SF
STIFEL FINL CORP
United StatesCOM36,177$4,105,0040.01%2025-09-302025-11-14-7.87%
ARW
ARROW ELECTRS INC
United StatesCOM33,824$4,092,7040.01%2025-09-302025-11-14+90.27%
CGAU
CENTERRA GOLD INC
COM379,576$4,072,8500.01%2025-09-302025-11-14+105.22%
GTLS
CHART INDS INC
United StatesCOM19,981$3,999,1970.01%2025-09-302025-11-14
EFSC
ENTERPRISE FINL SVCS CORP
United StatesCOM67,921$3,938,0600.01%2025-09-302025-11-14+2.31%
MLKN
MILLERKNOLL INC
United StatesCOM221,925$3,936,9500.01%2025-09-302025-11-14+12.51%
HUBG
HUB GROUP INC
United StatesCL A113,319$3,902,7060.01%2025-09-302025-11-14-12.17%
GTM
ZOOMINFO TECHNOLOGIES INC
United StatesCOMMON STOCK357,618$3,901,6130.01%2025-09-302025-11-14-66.73%
MAS
MASCO CORP
United StatesCOM55,411$3,900,3800.01%2025-09-302025-11-14-2.87%
CAG
CONAGRA BRANDS INC
United StatesCOM211,472$3,872,0520.01%2025-09-302025-11-14-22.83%
TILE
INTERFACE INC
United StatesCOM133,534$3,864,4740.01%2025-09-302025-11-14+20.73%
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG57,153$3,824,1070.01%2025-09-302025-11-14-27.66%
LVS
LAS VEGAS SANDS CORP
United StatesCOM70,845$3,810,7530.01%2025-09-302025-11-14-28.76%
EXE
EXPAND ENERGY CORPORATION
United StatesCOM35,697$3,792,4490.01%2025-09-302025-11-14-20.76%
MKSI
MKS INC.
United StatesCOM30,544$3,780,4310.01%2025-09-302025-11-14+114.93%
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A13,712$3,772,2400.01%2025-09-302025-11-14-59.77%
SVRA
SAVARA INC
United StatesCOM1,053,261$3,760,1420.01%2025-09-302025-11-14+42.30%
OGN
ORGANON & CO
United StatesCOMMON STOCK351,704$3,756,1990.01%2025-09-302025-11-14+28.65%
NTCT
NETSCOUT SYS INC
United StatesCOM144,582$3,734,5530.01%2025-09-302025-11-14+50.99%

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