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AXA Investment Managers S.A.

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$36.9B

AI Exposure

42.8%

AI vs Non-AI Sector Exposure

AI & Semiconductors42.4%
Other Tech0.0%
$NVDA

4.5%

$MSFT

3.4%

$AAPL

2.8%

$NVDA

2.5%

Portfolio Holdings

AI & Tech holdings for AXA Investment Managers S.A.

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation8,925,263$1.7B
4.5%
New Position
$MSFTAIMicrosoft Corporation2,430,617$1.3B
3.4%
New Position
$AAPLAIApple Inc.4,050,058$1.0B
2.8%
New Position
$NVDAAINVIDIA Corporation5,027,527$938.0M
2.5%
New Position
$MSFTAIMicrosoft Corporation1,762,158$912.7M
2.5%
New Position
$AMZNAIAmazon.com, Inc.3,106,622$682.1M
1.8%
New Position
$AVGOAIBroadcom Inc.1,891,062$623.9M
1.7%
New Position
$AAPLAIApple Inc.2,293,926$584.1M
1.6%
New Position
$GOOGAIAlphabet Inc.2,137,257$519.6M
1.4%
New Position
$AMZNAIAmazon.com, Inc.2,160,264$474.3M
1.3%
New Position
$METAAIMeta Platforms, Inc.625,040$459.0M
1.2%
New Position
$GOOGLAIAlphabet Inc.1,751,671$425.8M
1.2%
New Position
$METAAIMeta Platforms, Inc.443,803$325.9M
0.9%
New Position
$GOOGLAIAlphabet Inc.1,119,282$272.1M
0.7%
New Position
$CDNSAICadence Design Systems749,030$263.1M
0.7%
New Position
$AVGOAIBroadcom Inc.764,449$252.2M
0.7%
New Position
$NOWAIServiceNow Inc.265,101$244.0M
0.7%
New Position
$UBERAIUber Technologies1,946,391$190.7M
0.5%
New Position
$TSMAITaiwan Semiconductor660,802$184.6M
0.5%
New Position
$NOWAIServiceNow Inc.195,367$179.8M
0.5%
New Position
$GOOGAIAlphabet Inc.699,642$170.1M
0.5%
New Position
$ISRGAIIntuitive Surgical377,598$168.9M
0.5%
New Position
$TSLAAITesla, Inc.378,261$168.2M
0.5%
New Position
$TSLAAITesla, Inc.371,874$165.4M
0.4%
New Position
$NXPIAINXP Semiconductors706,616$160.9M
0.4%
New Position
$BABAAIAlibaba Group890,705$159.2M
0.4%
New Position
$ORCLAIOracle Corporation530,666$149.2M
0.4%
New Position
$ISRGAIIntuitive Surgical314,720$140.8M
0.4%
New Position
$INTUAIIntuit Inc.183,179$125.1M
0.3%
New Position
$QCOMAIQUALCOMM Inc.684,126$113.8M
0.3%
New Position
$PANWAIPalo Alto Networks533,153$108.6M
0.3%
New Position
$TSMAITaiwan Semiconductor383,010$107.0M
0.3%
New Position
$APPAIAppLovin Corporation133,972$96.3M
0.3%
New Position
$PANWAIPalo Alto Networks467,038$95.1M
0.3%
New Position
$MPWRAIMonolithic Power Systems103,133$94.9M
0.3%
New Position
$CRMAISalesforce Inc.386,363$91.6M
0.2%
New Position
$AMATAIApplied Materials432,675$88.6M
0.2%
New Position
$LRCXAILam Research580,871$77.8M
0.2%
New Position
$CRMAISalesforce Inc.323,035$76.6M
0.2%
New Position
$PLTRAIPalantir Technologies415,943$75.9M
0.2%
New Position
$AMDAIAdvanced Micro Devices464,843$75.2M
0.2%
New Position
$SHOPAIShopify Inc.475,665$70.7M
0.2%
New Position
$ORCLAIOracle Corporation249,663$70.2M
0.2%
New Position
$CDNSAICadence Design Systems188,721$66.3M
0.2%
New Position
$INTUAIIntuit Inc.88,285$60.3M
0.2%
New Position
$AMATAIApplied Materials291,069$59.6M
0.2%
New Position
$BABAAIAlibaba Group333,388$59.6M
0.2%
New Position
$NETAICloudflare Inc.277,448$59.5M
0.2%
New Position
$TERAITeradyne Inc.410,982$56.6M
0.2%
New Position
$ADBEAIAdobe Inc.149,604$52.8M
0.1%
New Position
$PLTRAIPalantir Technologies279,903$51.1M
0.1%
New Position
$ANETAIArista Networks336,321$49.0M
0.1%
New Position
$SNOWAISnowflake Inc.207,431$46.8M
0.1%
New Position
$QCOMAIQUALCOMM Inc.270,531$45.0M
0.1%
New Position
$ANETAIArista Networks300,131$43.7M
0.1%
New Position
$KLACAIKLA Corporation38,893$41.9M
0.1%
New Position
$AMDAIAdvanced Micro Devices237,763$38.5M
0.1%
New Position
$ZSAIZscaler Inc.126,816$38.0M
0.1%
New Position
$INTCAIIntel Corporation1,125,170$37.7M
0.1%
New Position
$SHOPAIShopify Inc.242,063$36.0M
0.1%
New Position
$ADBEAIAdobe Inc.100,813$35.6M
0.1%
New Position
$MUAIMicron Technology200,456$33.5M
0.1%
New Position
$MUAIMicron Technology197,916$33.1M
0.1%
New Position
$SNPSAISynopsys Inc.66,222$32.7M
0.1%
New Position
$FTNTAIFortinet Inc.384,175$32.3M
0.1%
New Position
$DDOGAIDatadog Inc.224,546$32.0M
0.1%
New Position
$APPAIAppLovin Corporation44,430$31.9M
0.1%
New Position
$TXNAITexas Instruments171,931$31.6M
0.1%
New Position
$NVDAAINVIDIA Corporation158,833$29.6M
0.1%
New Position
$AAPLAIApple Inc.114,427$29.1M
0.1%
New Position
$MSFTAIMicrosoft Corporation53,889$27.9M
0.1%
New Position
$LRCXAILam Research194,082$26.0M
0.1%
New Position
$ADIAIAnalog Devices102,958$25.3M
0.1%
New Position
$KLACAIKLA Corporation22,564$24.3M
0.1%
New Position
$UBERAIUber Technologies242,540$23.8M
0.1%
New Position
$NXPIAINXP Semiconductors95,087$21.7M
0.1%
New Position
$CEGAIConstellation Energy60,979$20.1M
0.1%
New Position
$GOOGLAIAlphabet Inc.78,486$19.1M
0.1%
New Position
$PDDAIPDD Holdings Inc.136,888$18.1M
0%
New Position
$CRWDAICrowdStrike Holdings35,643$17.5M
0%
New Position
$CRWDAICrowdStrike Holdings33,129$16.2M
0%
New Position
$SNPSAISynopsys Inc.31,882$15.7M
0%
New Position
$FTNTAIFortinet Inc.182,526$15.3M
0%
New Position
$ASMLAIASML Holding NV13,741$13.3M
0%
New Position
$DDOGAIDatadog Inc.88,628$12.6M
0%
New Position
$CEGAIConstellation Energy38,001$12.5M
0%
New Position
$AMZNAIAmazon.com, Inc.53,749$11.8M
0%
New Position
$MRVLAIMarvell Technology138,762$11.7M
0%
New Position
$MPWRAIMonolithic Power Systems12,439$11.5M
0%
New Position
$ARMAIARM Holdings plc78,937$11.2M
0%
New Position
$VRTAIVertiv Holdings65,702$9.9M
0%
New Position
$PYPLAIPayPal Holdings138,100$9.3M
0%
New Position
$SNOWAISnowflake Inc.39,584$8.9M
0%
New Position
$AVGOAIBroadcom Inc.25,414$8.4M
0%
New Position
$METAAIMeta Platforms, Inc.11,180$8.2M
0%
New Position
$PDDAIPDD Holdings Inc.57,846$7.6M
0%
New Position
$COINAICoinbase Global20,280$6.8M
0%
New Position
$TSLAAITesla, Inc.14,599$6.5M
0%
New Position
$MCHPAIMicrochip Technology88,664$5.7M
0%
New Position
$BIDUAIBaidu, Inc.43,000$5.7M
0%
New Position
$ABNBAIAirbnb Inc.44,981$5.5M
0%
New Position
$WDAYAIWorkday Inc.21,451$5.2M
0%
New Position
$ZSAIZscaler Inc.16,216$4.9M
0%
New Position
$ORCLAIOracle Corporation16,140$4.5M
0%
New Position
$NVDAAINVIDIA Corporation22,141$4.1M
0%
New Position
$NETAICloudflare Inc.18,658$4.0M
0%
New Position
$COINAICoinbase Global10,753$3.6M
0%
New Position
$AAPLAIApple Inc.13,765$3.5M
0%
New Position
$WDAYAIWorkday Inc.14,213$3.4M
0%
New Position
$MSFTAIMicrosoft Corporation6,514$3.4M
0%
New Position
$TXNAITexas Instruments17,284$3.2M
0%
New Position
$TEAMAIAtlassian Corporation17,479$2.8M
0%
New Position
$ONAION Semiconductor53,970$2.7M
0%
New Position
$SQAIBlock Inc.32,688$2.4M
0%
New Position
$GOOGLAIAlphabet Inc.9,670$2.4M
0%
New Position
$CRMAISalesforce Inc.9,113$2.2M
0%
New Position
$PYPLAIPayPal Holdings30,725$2.1M
0%
New Position
$QCOMAIQUALCOMM Inc.11,937$2.0M
0%
New Position
$INTUAIIntuit Inc.2,907$2.0M
0%
New Position
$ADIAIAnalog Devices8,076$2.0M
0%
New Position
$AMZNAIAmazon.com, Inc.8,544$1.9M
0%
New Position
$AVGOAIBroadcom Inc.5,567$1.8M
0%
New Position
$ARMAIARM Holdings plc10,611$1.5M
0%
New Position
$METAAIMeta Platforms, Inc.1,956$1.4M
0%
New Position
$TERAITeradyne Inc.10,423$1.4M
0%
New Position
$RIVNAIRivian Automotive93,060$1.4M
0%
New Position
$CEGAIConstellation Energy4,069$1.3M
0%
New Position
$TSLAAITesla, Inc.2,568$1.1M
0%
New Position
$ORCLAIOracle Corporation3,231$908.7K
0%
New Position
$VRTAIVertiv Holdings4,997$753.8K
0%
New Position
$MUAIMicron Technology4,309$721.0K
0%
New Position
$ANETAIArista Networks4,626$674.1K
0%
New Position
$MDBAIMongoDB Inc.1,742$540.7K
0%
New Position
$INTCAIIntel Corporation15,393$516.4K
0%
New Position
$SMCIAISuper Micro Computer9,917$475.4K
0%
New Position
$PLTRAIPalantir Technologies2,247$409.9K
0%
New Position
$SQAIBlock Inc.4,192$303.0K
0%
New Position
$INTCAIIntel Corporation8,476$284.4K
0%
New Position
$PDDAIPDD Holdings Inc.2,107$278.5K
0%
New Position
$PDDAIPDD Holdings Inc.2,107$278.5K
0%
New Position
$MRVLAIMarvell Technology3,049$256.3K
0%
New Position
$AMDAIAdvanced Micro Devices1,498$242.4K
0%
New Position
$ADIAIAnalog Devices942$231.4K
0%
New Position
$ABNBAIAirbnb Inc.1,560$189.4K
0%
New Position
$APPAIAppLovin Corporation259$186.1K
0%
New Position
$DELLAIDell Technologies1,229$174.2K
0%
New Position
$UBERAIUber Technologies1,737$170.2K
0%
New Position
$SHOPAIShopify Inc.1,140$169.4K
0%
New Position
$ISRGAIIntuitive Surgical378$169.1K
0%
New Position
$QCOMAIQUALCOMM Inc.992$165.0K
0%
New Position
$LRCXAILam Research1,188$159.1K
0%
New Position
$AMATAIApplied Materials749$153.3K
0%
New Position
$CEGAIConstellation Energy429$141.2K
0%
New Position
$TXNAITexas Instruments765$140.6K
0%
New Position
$KLACAIKLA Corporation124$133.7K
0%
New Position
$CRMAISalesforce Inc.494$117.1K
0%
New Position
$CRWDAICrowdStrike Holdings232$113.8K
0%
New Position
$INTUAIIntuit Inc.150$102.4K
0%
New Position
$ADBEAIAdobe Inc.286$100.9K
0%
New Position
$VSTAIVistra Corp.489$95.8K
0%
New Position
$VRTAIVertiv Holdings629$94.9K
0%
New Position
$NOWAIServiceNow Inc.93$85.6K
0%
New Position
$PANWAIPalo Alto Networks376$76.6K
0%
New Position
$MRVLAIMarvell Technology861$72.4K
0%
New Position
$CDNSAICadence Design Systems196$68.8K
0%
New Position
$SNOWAISnowflake Inc.291$65.6K
0%
New Position
$COINAICoinbase Global188$63.4K
0%
New Position
$NETAICloudflare Inc.295$63.3K
0%
New Position
$SNPSAISynopsys Inc.112$55.3K
0%
New Position
$NXPIAINXP Semiconductors236$53.7K
0%
New Position
$FTNTAIFortinet Inc.610$51.3K
0%
New Position
$DELLAIDell Technologies330$46.8K
0%
New Position
$PYPLAIPayPal Holdings690$46.3K
0%
New Position
$MPWRAIMonolithic Power Systems46$42.3K
0%
New Position
$DDOGAIDatadog Inc.286$40.7K
0%
New Position
$ABNBAIAirbnb Inc.316$38.4K
0%
New Position
$MCHPAIMicrochip Technology543$34.9K
0%
New Position
$WDAYAIWorkday Inc.138$33.2K
0%
New Position
$SQAIBlock Inc.427$30.9K
0%
New Position
$TEAMAIAtlassian Corporation165$26.4K
0%
New Position
$TERAITeradyne Inc.183$25.2K
0%
New Position
$ZSAIZscaler Inc.82$24.6K
0%
New Position
$MDBAIMongoDB Inc.67$20.8K
0%
New Position
$ONAION Semiconductor411$20.3K
0%
New Position
$RIVNAIRivian Automotive634$9.3K
0%
New Position
$SMCIAISuper Micro Computer165$7.9K
0%
New Position