AXA Investment Managers S.A.
CIK 1826635 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $3.7B
- Positionen
- 1.170
- Stand
- 30. September 2025 Daten per Q3 2025
#991 von 9.443 nach 13F-Wert · Top 10.5%
- Gewichtung der Top-10-Positionen
- 32,21%
- Gewichtung der Top-25-Positionen
- 48,16%
- Positionen über 1%
- 18
- Effektive Anzahl von Positionen
- 52,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
- Neue Positionen
- 1.170
- Erhöht
- 0
- Abgenommen
- 0
- Geschlossen
- 0
Auf dieser Seite
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
4,3%
Gesamtportfolio 1.170 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| UBS UBS Group AG Registered Ordinary Shares | $345.537.309 | 9,26% | 3.500.991 | Auf ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $184.555.391 | 4,95% | 660.802 | Auf ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $170.082.970 | 4,56% | 699.642 | Auf ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $92.015.510 | 2,47% | 376.300 | Auf ×1 | |||
| PAYO Payoneer Global Inc. - Common Stock | $81.811.440 | 2,19% | 13.522.552 | Auf ×1 | |||
| WELL Welltower Inc. Common Stock | $77.441.199 | 2,08% | 434.721 | Auf ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $71.919.664 | 1,93% | 426.671 | Auf ×1 | |||
| PLD Prologis, Inc. Common Stock | $61.584.962 | 1,65% | 537.766 | Auf ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $59.586.437 | 1,60% | 333.388 | Auf ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $57.653.513 | 1,54% | 73.609 | Auf ×1 | |||
| FROG JFrog Ltd. - Ordinary shares | $53.756.183 | 1,44% | 1.135.774 | Auf ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $50.684.786 | 1,36% | 293.179 | Auf ×1 | |||
| GXO GXO Logistics, Inc. Common Stock | $49.304.481 | 1,32% | 932.208 | Auf ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $46.221.960 | 1,24% | 804.000 | Auf ×1 | |||
| CGNX Cognex Corporation - Common Stock | $43.030.244 | 1,15% | 949.895 | Auf ×1 | |||
| STLA Stellantis N.V. Common Shares | $40.579.263 | 1,09% | 5.155.541 | Auf ×1 | |||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $39.611.260 | 1,06% | 1.109.870 | Auf ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $37.712.725 | 1,01% | 267.580 | Auf ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34.783.450 | 0,93% | 100.734 | Auf ×1 | |||
| JBTM JBT Marel Corporation Common Stock | $34.045.501 | 0,91% | 242.403 | Auf ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $33.741.189 | 0,90% | 179.790 | Auf ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $33.735.870 | 0,90% | 86.140 | Auf ×1 | |||
| O Realty Income Corporation Common Stock | $33.431.521 | 0,90% | 549.951 | Auf ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $32.750.244 | 0,88% | 304.764 | Auf ×1 | |||
| PI Impinj, Inc. - Common Stock | $31.814.169 | 0,85% | 176.012 | Auf ×1 | |||
| NOVT Novanta Inc. - Common Shares | $31.219.659 | 0,84% | 311.729 | Auf ×1 | |||
| B Barrick Mining Corporation Common Shares | $31.146.410 | 0,83% | 950.455 | Auf ×1 | |||
| DB Deutsche Bank AG Common Stock | $29.876.413 | 0,80% | 997.543 | Auf ×1 | |||
| VRNS Varonis Systems, Inc. - Common Stock | $29.390.158 | 0,79% | 511.400 | Auf ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $27.643.979 | 0,74% | 143.107 | Auf ×1 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $27.444.584 | 0,74% | 332.581 | Auf ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $27.004.045 | 0,72% | 1.359.036 | Auf ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $26.829.436 | 0,72% | 113.766 | Auf ×1 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $26.590.024 | 0,71% | 406.451 | Auf ×1 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $25.899.840 | 0,69% | 195.500 | Auf ×1 | |||
| SUI Sun Communities, Inc. Common Stock | $23.919.180 | 0,64% | 185.420 | Auf ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $23.761.644 | 0,64% | 242.540 | Auf ×1 | |||
| SPY SPY | $22.827.324 | 0,61% | 34.266 | Auf ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $22.569.154 | 0,60% | 302.901 | Auf ×1 | |||
| XYL Xylem Inc. Common Stock New | $21.674.388 | 0,58% | 146.945 | Auf ×1 | |||
| WFC Wells Fargo & Company Common Stock | $20.047.397 | 0,54% | 239.172 | Auf ×1 | |||
| VTR Ventas, Inc. Common Stock | $19.771.615 | 0,53% | 282.492 | Auf ×1 | |||
| ARGX argenx SE - American Depositary Shares | $19.700.228 | 0,53% | 26.710 | Auf ×1 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $19.465.093 | 0,52% | 276.768 | Auf ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $19.127.015 | 0,51% | 145.863 | Auf ×1 | |||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $18.744.487 | 0,50% | 255.688 | Auf ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $18.054.378 | 0,48% | 652.018 | Auf ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $17.815.164 | 0,48% | 716.908 | Auf ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $17.383.007 | 0,47% | 84.663 | Auf ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $16.372.402 | 0,44% | 749.309 | Auf ×1 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $16.279.998 | 0,44% | 489.624 | Auf ×1 | |||
| STAG Stag Industrial, Inc. Common Stock | $15.699.921 | 0,42% | 444.883 | Auf ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $15.173.464 | 0,41% | 182.067 | Auf ×1 | |||
| PAR PAR Technology Corporation Common Stock | $15.111.169 | 0,40% | 381.788 | Auf ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $14.258.446 | 0,38% | 189.607 | Auf ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $14.003.878 | 0,38% | 731.273 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 19260QAF4) | $13.918.088 | 0,37% | 4.124.000 | Auf ×1 | |||
| KRC Kilroy Realty Corporation Common Stock | $13.315.214 | 0,36% | 315.153 | Auf ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $13.302.525 | 0,36% | 13.741 | Auf ×1 | |||
| UDR UDR, Inc. Common Stock | $13.238.739 | 0,35% | 355.307 | Auf ×1 | |||
| WK Workiva Inc. Class A Common Stock | $13.178.676 | 0,35% | 153.098 | Auf ×1 | |||
| ITRI Itron, Inc. - Common Stock | $12.657.040 | 0,34% | 101.614 | Auf ×1 | |||
| RARE Ultragenyx Pharmaceutical Inc. - Common Stock | $12.549.316 | 0,34% | 417.198 | Auf ×1 | |||
| CRH CRH PLC Ordinary Shares | $12.403.655 | 0,33% | 103.450 | Auf ×1 | |||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $12.268.948 | 0,33% | 36.011 | Auf ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $11.924.670 | 0,32% | 37.009 | Auf ×1 | |||
| SYM Symbotic Inc. - Class A Common Stock | $11.908.181 | 0,32% | 220.931 | Auf ×1 | |||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $11.626.762 | 0,31% | 591.994 | Auf ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $11.245.715 | 0,30% | 110.317 | Auf ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $10.736.264 | 0,29% | 141.546 | Auf ×1 | |||
| REG Regency Centers Corporation - Common Stock | $10.604.326 | 0,28% | 145.464 | Auf ×1 | |||
| CLS Celestica, Inc. Common Stock | $10.168.595 | 0,27% | 41.272 | Auf ×1 | |||
| UNP Union Pacific Corporation Common Stock | $9.840.083 | 0,26% | 41.630 | Auf ×1 | |||
| WPC W. P. Carey Inc. REIT | $9.229.048 | 0,25% | 136.585 | Auf ×1 | |||
| GRND Grindr Inc. Common Stock | $9.142.479 | 0,24% | 608.687 | Auf ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $9.083.772 | 0,24% | 13.014 | Auf ×1 | |||
| AWI Armstrong World Industries Inc Common Stock | $9.013.324 | 0,24% | 45.984 | Auf ×1 | |||
| ICLR ICON plc - Ordinary Shares | $9.005.675 | 0,24% | 51.461 | Auf ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $8.923.722 | 0,24% | 44.514 | Auf ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $8.916.847 | 0,24% | 230.231 | Auf ×1 | |||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $8.857.209 | 0,24% | 325.513 | Auf ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $8.813.678 | 0,24% | 37.954 | Auf ×1 | |||
| BXP BXP, Inc. Common Stock | $8.791.523 | 0,24% | 118.261 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 82509LAA5) | $8.742.726 | 0,23% | 5.883.000 | Auf ×1 | |||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $8.628.255 | 0,23% | 639.130 | Auf ×1 | |||
| ADC Agree Realty Corporation Common Stock | $8.288.592 | 0,22% | 116.675 | Auf ×1 | |||
| V Visa Inc. | $8.246.375 | 0,22% | 24.156 | Auf ×1 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $8.199.560 | 0,22% | 235.214 | Auf ×1 | |||
| WEAV Weave Communications, Inc. Common Stock | $8.193.995 | 0,22% | 1.226.646 | Auf ×1 | |||
| USB U.S. Bancorp Common Stock | $7.812.496 | 0,21% | 161.649 | Auf ×1 | |||
| TRMB Trimble Inc. - Common Stock | $7.808.679 | 0,21% | 95.636 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 98139AAD7) | $7.747.200 | 0,21% | 9.000.000 | Auf ×1 | |||
| VRE Veris Residential, Inc. Common Stock | $7.663.141 | 0,21% | 504.154 | Auf ×1 | |||
| BILI Bilibili Inc. - American Depositary Shares | $7.643.373 | 0,20% | 272.103 | Auf ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $7.641.272 | 0,20% | 84.518 | Auf ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $7.619.421 | 0,20% | 141.546 | Auf ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $7.569.523 | 0,20% | 39.359 | Auf ×1 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $7.448.994 | 0,20% | 197.901 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 91879QAN9) | $7.204.881 | 0,19% | 7.300.000 | Auf ×1 | |||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $7.131.875 | 0,19% | 177.675 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| UBS | $345.537.309 | 3.500.991 | 9,26% |
| TSM | $184.555.391 | 660.802 | 4,95% |
| GOOG | $170.082.970 | 699.642 | 4,56% |
| MMYT | $92.015.510 | 376.300 | 2,47% |
| PAYO | $81.811.440 | 13.522.552 | 2,19% |
| WELL | $77.441.199 | 434.721 | 2,08% |
| AEM | $71.919.664 | 426.671 | 1,93% |
| PLD | $61.584.962 | 537.766 | 1,65% |
| BABA | $59.586.437 | 333.388 | 1,60% |
| EQIX | $57.653.513 | 73.609 | 1,54% |
| FROG | $53.756.183 | 1.135.774 | 1,44% |
| DLR | $50.684.786 | 293.179 | 1,36% |
| GXO | $49.304.481 | 932.208 | 1,32% |
| CELH | $46.221.960 | 804.000 | 1,24% |
| CGNX | $43.030.244 | 949.895 | 1,15% |