AXA Investment Managers S.A.

CIK 1826635 · عرض على SEC EDGAR ↗

قيمة المحفظة
$3.7B
#991 من 9443 حسب قيمة 13F · أعلى 10.5%
المراكز
1170
حتى تاريخ
30 سبتمبر، 2025 البيانات اعتبارًا من Q3 2025
وزن أكبر 10 مقتنيات
32,21%
وزن أكبر 25 مقتنية
48,16%
المراكز فوق 1%
18
العدد الفعلي للمراكز
52,3

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

مراكز جديدة
1170
زيادة
0
انخفض
0
مغلق
0
على هذه الصفحة

توزيع القطاعات

Real Estate
17,4%
Technology
14,6%
Financial Services
13,9%
Healthcare
11,8%
Industrials
11,0%
Communication Services
5,9%
Consumer Discretionary
5,0%
Materials
5,0%
Retail
3,6%
Financials
1,6%
Consumer Staples
1,5%
Logistics & Transportation
1,4%
Energy
1,0%
Consumer products
0,9%
Utilities
0,3%
Telecommunication
0,3%
Diversified Consumer Services
0,2%
Packaging
0,1%
Communications
0,1%
أخرى/غير معينة
4,3%

المحفظة الكاملة 1170 المراكز

النوع فترة متتالية اتجاه 8 أرباع
UBS UBS Group AG Registered Ordinary Shares $345537309 9,26% 3500991 صعود ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $184555391 4,95% 660802 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $170082970 4,56% 699642 صعود ×1
MMYT MakeMyTrip Limited - Ordinary Shares $92015510 2,47% 376300 صعود ×1
PAYO Payoneer Global Inc. - Common Stock $81811440 2,19% 13522552 صعود ×1
WELL Welltower Inc. Common Stock $77441199 2,08% 434721 صعود ×1
AEM Agnico Eagle Mines Limited Common Stock $71919664 1,93% 426671 صعود ×1
PLD Prologis, Inc. Common Stock $61584962 1,65% 537766 صعود ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $59586437 1,60% 333388 صعود ×1
EQIX Equinix, Inc. - Common Stock $57653513 1,54% 73609 صعود ×1
FROG JFrog Ltd. - Ordinary shares $53756183 1,44% 1135774 صعود ×1
DLR Digital Realty Trust, Inc. Common Stock $50684786 1,36% 293179 صعود ×1
GXO GXO Logistics, Inc. Common Stock $49304481 1,32% 932208 صعود ×1
CELH Celsius Holdings, Inc. - Common Stock $46221960 1,24% 804000 صعود ×1
CGNX Cognex Corporation - Common Stock $43030244 1,15% 949895 صعود ×1
STLA Stellantis N.V. Common Shares $40579263 1,09% 5155541 صعود ×1
PRCT PROCEPT BioRobotics Corporation - Common Stock $39611260 1,06% 1109870 صعود ×1
EXR Extra Space Storage Inc Common Stock $37712725 1,01% 267580 صعود ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $34783450 0,93% 100734 صعود ×1
JBTM JBT Marel Corporation Common Stock $34045501 0,91% 242403 صعود ×1
SPG Simon Property Group, Inc. Common Stock $33741189 0,90% 179790 صعود ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $33735870 0,90% 86140 صعود ×1
O Realty Income Corporation Common Stock $33431521 0,90% 549951 صعود ×1
JD JD.com, Inc. - American Depositary Shares $32750244 0,88% 304764 صعود ×1
PI Impinj, Inc. - Common Stock $31814169 0,85% 176012 صعود ×1
NOVT Novanta Inc. - Common Shares $31219659 0,84% 311729 صعود ×1
B Barrick Mining Corporation Common Shares $31146410 0,83% 950455 صعود ×1
DB Deutsche Bank AG Common Stock $29876413 0,80% 997543 صعود ×1
VRNS Varonis Systems, Inc. - Common Stock $29390158 0,79% 511400 صعود ×1
AVB AvalonBay Communities, Inc. Common Stock $27643979 0,74% 143107 صعود ×1
AMBA Ambarella, Inc. - Ordinary Shares $27444584 0,74% 332581 صعود ×1
ZETA Zeta Global Holdings Corp. Class A Common Stock $27004045 0,72% 1359036 صعود ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $26829436 0,72% 113766 صعود ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $26590024 0,71% 406451 صعود ×1
ELF e.l.f. Beauty, Inc. Common Stock $25899840 0,69% 195500 صعود ×1
SUI Sun Communities, Inc. Common Stock $23919180 0,64% 185420 صعود ×1
UBER Uber Technologies, Inc. Common Stock $23761644 0,64% 242540 صعود ×1
SPY SPY $22827324 0,61% 34266 صعود ×1
ALC Alcon Inc. Ordinary Shares $22569154 0,60% 302901 صعود ×1
XYL Xylem Inc. Common Stock New $21674388 0,58% 146945 صعود ×1
WFC Wells Fargo & Company Common Stock $20047397 0,54% 239172 صعود ×1
VTR Ventas, Inc. Common Stock $19771615 0,53% 282492 صعود ×1
ARGX argenx SE - American Depositary Shares $19700228 0,53% 26710 صعود ×1
AU AngloGold Ashanti PLC Ordinary Shares $19465093 0,52% 276768 صعود ×1
SLAB Silicon Laboratories, Inc. - Common Stock $19127015 0,51% 145863 صعود ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $18744487 0,50% 255688 صعود ×1
KVYO Klaviyo, Inc. Series A Common Stock $18054378 0,48% 652018 صعود ×1
KGC Kinross Gold Corporation Common Stock $17815164 0,48% 716908 صعود ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $17383007 0,47% 84663 صعود ×1
KIM Kimco Realty Corporation (HC) Common Stock $16372402 0,44% 749309 صعود ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $16279998 0,44% 489624 صعود ×1
STAG Stag Industrial, Inc. Common Stock $15699921 0,42% 444883 صعود ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $15173464 0,41% 182067 صعود ×1
PAR PAR Technology Corporation Common Stock $15111169 0,40% 381788 صعود ×1
TCOM Trip.com Group Limited - American Depositary Shares $14258446 0,38% 189607 صعود ×1
DOC Healthpeak Properties, Inc. Common Stock $14003878 0,38% 731273 صعود ×1
مُصدر غير معروف (CUSIP: 19260QAF4) $13918088 0,37% 4124000 صعود ×1
KRC Kilroy Realty Corporation Common Stock $13315214 0,36% 315153 صعود ×1
ASML ASML Holding N.V. - New York Registry Shares $13302525 0,36% 13741 صعود ×1
UDR UDR, Inc. Common Stock $13238739 0,35% 355307 صعود ×1
WK Workiva Inc. Class A Common Stock $13178676 0,35% 153098 صعود ×1
ITRI Itron, Inc. - Common Stock $12657040 0,34% 101614 صعود ×1
RARE Ultragenyx Pharmaceutical Inc. - Common Stock $12549316 0,34% 417198 صعود ×1
CRH CRH PLC Ordinary Shares $12403655 0,33% 103450 صعود ×1
ONC BeOne Medicines Ltd. - American Depositary Shares $12268948 0,33% 36011 صعود ×1
MSTR Strategy Inc - Class A Common Stock $11924670 0,32% 37009 صعود ×1
SYM Symbotic Inc. - Class A Common Stock $11908181 0,32% 220931 صعود ×1
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $11626762 0,31% 591994 صعود ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $11245715 0,30% 110317 صعود ×1
HAS Hasbro, Inc. - Common Stock $10736264 0,29% 141546 صعود ×1
REG Regency Centers Corporation - Common Stock $10604326 0,28% 145464 صعود ×1
CLS Celestica, Inc. Common Stock $10168595 0,27% 41272 صعود ×1
UNP Union Pacific Corporation Common Stock $9840083 0,26% 41630 صعود ×1
WPC W. P. Carey Inc. REIT $9229048 0,25% 136585 صعود ×1
GRND Grindr Inc. Common Stock $9142479 0,24% 608687 صعود ×1
SPOT Spotify Technology S.A. Ordinary Shares $9083772 0,24% 13014 صعود ×1
AWI Armstrong World Industries Inc Common Stock $9013324 0,24% 45984 صعود ×1
ICLR ICON plc - Ordinary Shares $9005675 0,24% 51461 صعود ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $8923722 0,24% 44514 صعود ×1
PAAS Pan American Silver Corp. Common Stock $8916847 0,24% 230231 صعود ×1
IDYA IDEAYA Biosciences, Inc. - Common Stock $8857209 0,24% 325513 صعود ×1
CLH Clean Harbors, Inc. Common Stock $8813678 0,24% 37954 صعود ×1
BXP BXP, Inc. Common Stock $8791523 0,24% 118261 صعود ×1
مُصدر غير معروف (CUSIP: 82509LAA5) $8742726 0,23% 5883000 صعود ×1
KRNT Kornit Digital Ltd. - Ordinary Shares $8628255 0,23% 639130 صعود ×1
ADC Agree Realty Corporation Common Stock $8288592 0,22% 116675 صعود ×1
V Visa Inc. $8246375 0,22% 24156 صعود ×1
AGI Alamos Gold Inc. Class A Common Shares $8199560 0,22% 235214 صعود ×1
WEAV Weave Communications, Inc. Common Stock $8193995 0,22% 1226646 صعود ×1
USB U.S. Bancorp Common Stock $7812496 0,21% 161649 صعود ×1
TRMB Trimble Inc. - Common Stock $7808679 0,21% 95636 صعود ×1
مُصدر غير معروف (CUSIP: 98139AAD7) $7747200 0,21% 9000000 صعود ×1
VRE Veris Residential, Inc. Common Stock $7663141 0,21% 504154 صعود ×1
BILI Bilibili Inc. - American Depositary Shares $7643373 0,20% 272103 صعود ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $7641272 0,20% 84518 صعود ×1
CNM Core & Main, Inc. Class A Common Stock $7619421 0,20% 141546 صعود ×1
AMT American Tower Corporation (REIT) Common Stock $7569523 0,20% 39359 صعود ×1
SMA SmartStop Self Storage REIT, Inc. Common Stock $7448994 0,20% 197901 صعود ×1
مُصدر غير معروف (CUSIP: 91879QAN9) $7204881 0,19% 7300000 صعود ×1
AGIO Agios Pharmaceuticals, Inc. - Common Stock $7131875 0,19% 177675 صعود ×1

أكبر الرهانات الجديدة

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمان القيمة الأسهم % من المحفظة
UBS $345537309 3500991 9,26%
TSM $184555391 660802 4,95%
GOOG $170082970 699642 4,56%
MMYT $92015510 376300 2,47%
PAYO $81811440 13522552 2,19%
WELL $77441199 434721 2,08%
AEM $71919664 426671 1,93%
PLD $61584962 537766 1,65%
BABA $59586437 333388 1,60%
EQIX $57653513 73609 1,54%
FROG $53756183 1135774 1,44%
DLR $50684786 293179 1,36%
GXO $49304481 932208 1,32%
CELH $46221960 804000 1,24%
CGNX $43030244 949895 1,15%