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.
- WRB: Country of operation United States; Class COM; Shares 48,321; Value $3,702,355.
- GPC: Country of operation United States; Class COM; Shares 26,671; Value $3,696,600.
- FCX: Country of operation United States; Class CL B; Shares 93,643; Value $3,672,678.
- OFG: Country of operation —; Class COM; Shares 84,114; Value $3,658,118.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| WRB BERKLEY W R CORP | United States | COM | 48,321 | $3,702,355 | 0.01% | 2025-09-30 | 2025-11-14 | -10.96% |
| GPC GENUINE PARTS CO | United States | COM | 26,671 | $3,696,600 | 0.01% | 2025-09-30 | 2025-11-14 | -8.41% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 93,643 | $3,672,678 | 0.01% | 2025-09-30 | 2025-11-14 | +80.49% |
| OFG OFG BANCORP | COM | 84,114 | $3,658,118 | 0.01% | 2025-09-30 | 2025-11-14 | +16.05% | |
| LINE LINEAGE INC | United States | COM | 93,668 | $3,619,332 | 0.01% | 2025-09-30 | 2025-11-14 | -9.24% |
| YELP YELP INC | United States | CL A | 115,864 | $3,614,957 | 0.01% | 2025-09-30 | 2025-11-14 | -41.41% |
| SHC SOTERA HEALTH CO | United States | COM | 229,239 | $3,605,930 | 0.01% | 2025-09-30 | 2025-11-14 | +18.25% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 33,179 | $3,602,244 | 0.01% | 2025-09-30 | 2025-11-14 | -41.25% |
| RNG RINGCENTRAL INC | United States | CL A | 125,466 | $3,555,706 | 0.01% | 2025-09-30 | 2025-11-14 | +162.63% |
| GLW CORNING INC | United States | COM | 43,117 | $3,536,887 | 0.01% | 2025-09-30 | 2025-11-14 | +93.48% |
| ALKT ALKAMI TECHNOLOGY INC | United States | COM | 142,195 | $3,532,124 | 0.01% | 2025-09-30 | 2025-11-14 | -46.18% |
| CNQ CANADIAN NAT RES LTD | COM | 110,368 | $3,527,362 | 0.01% | 2025-09-30 | 2025-11-14 | +47.59% | |
| AER AERCAP HOLDINGS NV | SHS | 29,109 | $3,522,189 | 0.01% | 2025-09-30 | 2025-11-14 | +19.92% | |
| ADEA ADEIA INC | United States | COM | 208,707 | $3,506,278 | 0.01% | 2025-09-30 | 2025-11-14 | +47.32% |
| AFRM AFFIRM HLDGS INC | United States | COM CL A | 47,821 | $3,494,758 | 0.01% | 2025-09-30 | 2025-11-14 | -5.17% |
| EYPT EYEPOINT PHARMACEUTICALS INC | United States | COM NEW | 244,427 | $3,480,640 | 0.01% | 2025-09-30 | 2025-11-14 | — split 2026-08-17, ratio not on file |
| ICFI ICF INTL INC | United States | COM | 37,242 | $3,456,057 | 0.01% | 2025-09-30 | 2025-11-14 | -10.43% |
| CCI CROWN CASTLE INC | United States | COM | 35,791 | $3,453,473 | 0.01% | 2025-09-30 | 2025-11-14 | -30.49% |
| EVTC EVERTEC INC | COM | 102,101 | $3,448,972 | 0.01% | 2025-09-30 | 2025-11-14 | -19.95% | |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 208,256 | $3,390,408 | 0.01% | 2025-09-30 | 2025-11-14 | +1.11% |
| AKRO AKERO THERAPEUTICS INC | United States | COM | 71,200 | $3,380,576 | 0.01% | 2025-09-30 | 2025-11-14 | |
| BNL BROADSTONE NET LEASE INC | United States | COM | 187,262 | $3,346,372 | 0.01% | 2025-09-30 | 2025-11-14 | +5.65% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 16,168 | $3,345,321 | 0.01% | 2025-09-30 | 2025-11-14 | -38.65% | |
| MD PEDIATRIX MEDICAL GROUP INC | United States | COM | 196,309 | $3,288,176 | 0.01% | 2025-09-30 | 2025-11-14 | +55.58% |
| QDEL QUIDELORTHO CORP | United States | COM | 111,551 | $3,285,177 | 0.01% | 2025-09-30 | 2025-11-14 | -64.01% |
| VAC MARRIOTT VACATIONS WORLDWIDE | United States | COM | 49,327 | $3,283,205 | 0.01% | 2025-09-30 | 2025-11-14 | +57.27% |
| NGVT INGEVITY CORP | United States | COM | 58,894 | $3,250,360 | 0.01% | 2025-09-30 | 2025-11-14 | +28.76% |
| OII OCEANEERING INTL INC | United States | COM | 130,217 | $3,226,778 | 0.01% | 2025-09-30 | 2025-11-14 | +78.45% |
| VYX NCR VOYIX CORPORATION | United States | COM | 256,631 | $3,220,719 | 0.01% | 2025-09-30 | 2025-11-14 | -47.25% |
| ENR ENERGIZER HLDGS INC NEW | United States | COM | 129,394 | $3,220,617 | 0.01% | 2025-09-30 | 2025-11-14 | -12.33% |
| FOX FOX CORP | United States | CL B COM | 50,735 | $3,199,349 | 0.01% | 2025-09-30 | 2025-11-14 | -2.55% |
| VSXY VICTORIAS SECRET AND CO | United States | COMMON STOCK | 117,733 | $3,195,274 | 0.01% | 2025-09-30 | 2025-11-14 | +228.78% |
| RCUS ARCUS BIOSCIENCES INC | United States | COM | 232,668 | $3,164,285 | 0.01% | 2025-09-30 | 2025-11-14 | +88.60% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 11,212 | $3,163,578 | 0.01% | 2025-09-30 | 2025-11-14 | +38.53% |
| ACI ALBERTSONS COS INC | United States | COMMON STOCK | 179,580 | $3,144,446 | 0.01% | 2025-09-30 | 2025-11-14 | -33.52% |
| DLTR DOLLAR TREE INC | United States | COM | 33,275 | $3,140,161 | 0.01% | 2025-09-30 | 2025-11-14 | +20.06% |
| CLDX CELLDEX THERAPEUTICS INC NEW | United States | COM NEW | 121,326 | $3,138,704 | 0.01% | 2025-09-30 | 2025-11-14 | +22.30% |
| K KELLANOVA | United States | COM | 38,262 | $3,138,249 | 0.01% | 2025-09-30 | 2025-11-14 | |
| IMO IMPERIAL OIL LTD | COM NEW | 34,393 | $3,120,821 | 0.01% | 2025-09-30 | 2025-11-14 | +34.28% | |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 48,194 | $3,119,597 | 0.01% | 2025-09-30 | 2025-11-14 | -5.22% |
| AQN ALGONQUIN PWR UTILS CORP | Canada | COM | 578,910 | $3,108,747 | 0.01% | 2025-09-30 | 2025-11-14 | -5.96% |
| TAP MOLSON COORS BEVERAGE CO | CL B | 68,635 | $3,105,735 | 0.01% | 2025-09-30 | 2025-11-14 | -20.42% | |
| HNI HNI CORP | United States | COM | 66,113 | $3,097,395 | 0.01% | 2025-09-30 | 2025-11-14 | -0.43% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 40,179 | $3,043,961 | 0.01% | 2025-09-30 | 2025-11-14 | +43.15% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 40,450 | $3,037,795 | 0.01% | 2025-09-30 | 2025-11-14 | -11.50% |
| PCRX PACIRA BIOSCIENCES INC | United States | COM | 117,285 | $3,022,435 | 0.01% | 2025-09-30 | 2025-11-14 | -0.47% |
| MET METLIFE INC | United States | COM | 35,891 | $2,956,341 | 0.01% | 2025-09-30 | 2025-11-14 | +15.58% |
| OUT OUTFRONT MEDIA INC | United States | COM NEW | 161,192 | $2,953,038 | 0.01% | 2025-09-30 | 2025-11-14 | +52.78% |
| NU NU HLDGS LTD | ORD SHS CL A | 184,095 | $2,947,361 | 0.01% | 2025-09-30 | 2025-11-14 | -22.86% | |
| R RYDER SYS INC | United States | COM | 15,603 | $2,943,350 | 0.01% | 2025-09-30 | 2025-11-14 | +22.39% |
| BRO BROWN & BROWN INC | United States | COM | 31,219 | $2,928,030 | 0.01% | 2025-09-30 | 2025-11-14 | -35.39% |
| SLM SLM CORP | United States | COM | 104,858 | $2,902,470 | 0.01% | 2025-09-30 | 2025-11-14 | -17.30% |
| LH LABCORP HOLDINGS INC | United States | COM SHS | 10,078 | $2,892,991 | 0.01% | 2025-09-30 | 2025-11-14 | +7.58% |
| NTRS NORTHERN TR CORP | United States | COM | 21,316 | $2,869,134 | 0.01% | 2025-09-30 | 2025-11-14 | +28.48% |
| DTE DTE ENERGY CO | United States | COM | 20,259 | $2,865,230 | 0.01% | 2025-09-30 | 2025-11-14 | -13.46% |
| DLX DELUXE CORP | United States | COM | 147,884 | $2,863,034 | 0.01% | 2025-09-30 | 2025-11-14 | +21.38% |
| TEAM ATLASSIAN CORPORATION | CL A | 17,644 | $2,817,747 | 0.01% | 2025-09-30 | 2025-11-14 | +10.18% | |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 19,265 | $2,807,296 | 0.01% | 2025-09-30 | 2025-11-14 | -4.98% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 19,914 | $2,803,493 | 0.01% | 2025-09-30 | 2025-11-14 | +26.05% |
| ESS ESSEX PPTY TR INC | United States | COM | 10,469 | $2,802,133 | 0.01% | 2025-09-30 | 2025-11-14 | +2.34% |
| DG DOLLAR GEN CORP NEW | United States | COM | 27,105 | $2,801,302 | 0.01% | 2025-09-30 | 2025-11-14 | +18.66% |
| BL BLACKLINE INC | United States | COM | 52,520 | $2,788,812 | 0.01% | 2025-09-30 | 2025-11-14 | -50.34% |
| DOW DOW INC | United States | COM | 120,836 | $2,770,770 | 0.01% | 2025-09-30 | 2025-11-14 | +20.41% |
| PRG PROG HOLDINGS INC | United States | COM NPV | 85,138 | $2,755,066 | 0.01% | 2025-09-30 | 2025-11-14 | -2.69% |
| BURL BURLINGTON STORES INC | United States | COM | 10,750 | $2,735,876 | 0.01% | 2025-09-30 | 2025-11-14 | +6.11% |
| ZYME ZYMEWORKS INC | United States | COM | 158,416 | $2,705,745 | 0.01% | 2025-09-30 | 2025-11-14 | +59.25% |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 176,254 | $2,696,686 | 0.01% | 2025-09-30 | 2025-11-14 | +112.16% |
| XYZ BLOCK INC | United States | CL A | 37,307 | $2,696,177 | 0.01% | 2025-09-30 | 2025-11-14 | +2.46% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 12,586 | $2,690,258 | 0.01% | 2025-09-30 | 2025-11-14 | +24.60% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 54,381 | $2,681,527 | 0.01% | 2025-09-30 | 2025-11-14 | +54.03% |
| SU SUNCOR ENERGY INC NEW | COM | 63,347 | $2,648,538 | 0.01% | 2025-09-30 | 2025-11-14 | +61.47% | |
| HUM HUMANA INC | United States | COM | 10,116 | $2,631,880 | 0.01% | 2025-09-30 | 2025-11-14 | +48.70% |
| GAP GAP INC | United States | COM | 122,239 | $2,614,692 | 0.01% | 2025-09-30 | 2025-11-14 | +10.05% |
| DLO DLOCAL LTD | CLASS A COM | 182,730 | $2,609,384 | 0.01% | 2025-09-30 | 2025-11-14 | -4.13% | |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 37,767 | $2,598,747 | 0.01% | 2025-09-30 | 2025-11-14 | +25.24% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 4,101 | $2,584,779 | 0.01% | 2025-09-30 | 2025-11-14 | -23.99% |
| SLNO SOLENO THERAPEUTICS INC | United States | COM | 38,037 | $2,571,301 | 0.01% | 2025-09-30 | 2025-11-14 | |
| CNMD CONMED CORP | United States | COM | 54,591 | $2,567,415 | 0.01% | 2025-09-30 | 2025-11-14 | -0.72% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 97,217 | $2,563,612 | 0.01% | 2025-09-30 | 2025-11-14 | +1.97% |
| VC VISTEON CORP | United States | COM NEW | 21,030 | $2,520,656 | 0.01% | 2025-09-30 | 2025-11-14 | -27.37% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 12,269 | $2,508,275 | 0.01% | 2025-09-30 | 2025-11-14 | -14.04% |
| INVA INNOVIVA INC | United States | COM | 137,419 | $2,507,897 | 0.01% | 2025-09-30 | 2025-11-14 | +15.67% |
| ATR APTARGROUP INC | United States | COM | 18,678 | $2,496,501 | 0.01% | 2025-09-30 | 2025-11-14 | -7.76% |
| MOS MOSAIC CO NEW | United States | COM | 71,753 | $2,488,394 | 0.01% | 2025-09-30 | 2025-11-14 | -35.35% |
| PTCT PTC THERAPEUTICS INC | United States | COM | 40,500 | $2,485,485 | 0.01% | 2025-09-30 | 2025-11-14 | +5.85% |
| DT DYNATRACE INC | United States | COM NEW | 51,234 | $2,482,288 | 0.01% | 2025-09-30 | 2025-11-14 | +18.74% |
| RBC RBC BEARINGS INC | United States | COM | 6,359 | $2,481,854 | 0.01% | 2025-09-30 | 2025-11-14 | +28.61% |
| CCK CROWN HLDGS INC | United States | COM | 25,606 | $2,473,284 | 0.01% | 2025-09-30 | 2025-11-14 | +10.10% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 8,706 | $2,431,411 | 0.01% | 2025-09-30 | 2025-11-14 | +28.08% |
| AGCO AGCO CORP | United States | COM | 22,522 | $2,411,431 | 0.01% | 2025-09-30 | 2025-11-14 | +8.49% |
| AX AXOS FINANCIAL INC | United States | COM | 28,332 | $2,398,304 | 0.01% | 2025-09-30 | 2025-11-14 | +1.94% |
| UPBD UPBOUND GROUP INC | United States | COM | 101,395 | $2,395,964 | 0.01% | 2025-09-30 | 2025-11-14 | -33.90% |
| EQH EQUITABLE HLDGS INC | United States | COM | 45,584 | $2,314,756 | 0.01% | 2025-09-30 | 2025-11-14 | +2.78% |
| ACGL ARCH CAP GROUP LTD | ORD | 25,278 | $2,293,474 | 0.01% | 2025-09-30 | 2025-11-14 | +4.84% | |
| DGII DIGI INTL INC | United States | COM | 62,783 | $2,289,068 | 0.01% | 2025-09-30 | 2025-11-14 | +109.82% |
| HRMY HARMONY BIOSCIENCES HLDGS IN | United States | COM | 82,907 | $2,284,917 | 0.01% | 2025-09-30 | 2025-11-14 | +42.56% |
| EFX EQUIFAX INC | United States | COM | 8,844 | $2,268,752 | 0.01% | 2025-09-30 | 2025-11-14 | -45.10% |
| CELC CELCUITY INC | United States | COM | 44,423 | $2,194,496 | 0.01% | 2025-09-30 | 2025-11-14 | +56.64% |
| DEA EASTERLY GOVT PPTYS INC | United States | COM SHS | 94,913 | $2,176,355 | 0.01% | 2025-09-30 | 2025-11-14 | +0.83% |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM | 39,701 | $2,119,636 | 0.01% | 2025-09-30 | 2025-11-14 | -28.06% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||