AXA Investment Managers S.A.
CIK 1826635 · View on SEC EDGAR ↗
- Portfolio value
- $3.7B
- Positions
- 1,170
- As of
- Sept. 30, 2025 Data as of Q3 2025
#991 of 9,443 by 13F value · top 10.5%
- Top 10 holdings weight
- 32.21%
- Top 25 holdings weight
- 48.16%
- Positions above 1%
- 18
- Effective number of positions
- 52.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 1,170
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
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%
Other/Unmapped
4.3%
Full portfolio 1,170 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UBS UBS Group AG Registered Ordinary Shares | $345,537,309 | 9.26% | 3,500,991 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $184,555,391 | 4.95% | 660,802 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $170,082,970 | 4.56% | 699,642 | Up ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $92,015,510 | 2.47% | 376,300 | Up ×1 | |||
| PAYO Payoneer Global Inc. - Common Stock | $81,811,440 | 2.19% | 13,522,552 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $77,441,199 | 2.08% | 434,721 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $71,919,664 | 1.93% | 426,671 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $61,584,962 | 1.65% | 537,766 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $59,586,437 | 1.60% | 333,388 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $57,653,513 | 1.54% | 73,609 | Up ×1 | |||
| FROG JFrog Ltd. - Ordinary shares | $53,756,183 | 1.44% | 1,135,774 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $50,684,786 | 1.36% | 293,179 | Up ×1 | |||
| GXO GXO Logistics, Inc. Common Stock | $49,304,481 | 1.32% | 932,208 | Up ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $46,221,960 | 1.24% | 804,000 | Up ×1 | |||
| CGNX Cognex Corporation - Common Stock | $43,030,244 | 1.15% | 949,895 | Up ×1 | |||
| STLA Stellantis N.V. Common Shares | $40,579,263 | 1.09% | 5,155,541 | Up ×1 | |||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $39,611,260 | 1.06% | 1,109,870 | Up ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $37,712,725 | 1.01% | 267,580 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34,783,450 | 0.93% | 100,734 | Up ×1 | |||
| JBTM JBT Marel Corporation Common Stock | $34,045,501 | 0.91% | 242,403 | Up ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $33,741,189 | 0.90% | 179,790 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $33,735,870 | 0.90% | 86,140 | Up ×1 | |||
| O Realty Income Corporation Common Stock | $33,431,521 | 0.90% | 549,951 | Up ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $32,750,244 | 0.88% | 304,764 | Up ×1 | |||
| PI Impinj, Inc. - Common Stock | $31,814,169 | 0.85% | 176,012 | Up ×1 | |||
| NOVT Novanta Inc. - Common Shares | $31,219,659 | 0.84% | 311,729 | Up ×1 | |||
| B Barrick Mining Corporation Common Shares | $31,146,410 | 0.83% | 950,455 | Up ×1 | |||
| DB Deutsche Bank AG Common Stock | $29,876,413 | 0.80% | 997,543 | Up ×1 | |||
| VRNS Varonis Systems, Inc. - Common Stock | $29,390,158 | 0.79% | 511,400 | Up ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $27,643,979 | 0.74% | 143,107 | Up ×1 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $27,444,584 | 0.74% | 332,581 | Up ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $27,004,045 | 0.72% | 1,359,036 | Up ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $26,829,436 | 0.72% | 113,766 | Up ×1 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $26,590,024 | 0.71% | 406,451 | Up ×1 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $25,899,840 | 0.69% | 195,500 | Up ×1 | |||
| SUI Sun Communities, Inc. Common Stock | $23,919,180 | 0.64% | 185,420 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $23,761,644 | 0.64% | 242,540 | Up ×1 | |||
| SPY SPY | $22,827,324 | 0.61% | 34,266 | Up ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $22,569,154 | 0.60% | 302,901 | Up ×1 | |||
| XYL Xylem Inc. Common Stock New | $21,674,388 | 0.58% | 146,945 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $20,047,397 | 0.54% | 239,172 | Up ×1 | |||
| VTR Ventas, Inc. Common Stock | $19,771,615 | 0.53% | 282,492 | Up ×1 | |||
| ARGX argenx SE - American Depositary Shares | $19,700,228 | 0.53% | 26,710 | Up ×1 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $19,465,093 | 0.52% | 276,768 | Up ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $19,127,015 | 0.51% | 145,863 | Up ×1 | |||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $18,744,487 | 0.50% | 255,688 | Up ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $18,054,378 | 0.48% | 652,018 | Up ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $17,815,164 | 0.48% | 716,908 | Up ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $17,383,007 | 0.47% | 84,663 | Up ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $16,372,402 | 0.44% | 749,309 | Up ×1 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $16,279,998 | 0.44% | 489,624 | Up ×1 | |||
| STAG Stag Industrial, Inc. Common Stock | $15,699,921 | 0.42% | 444,883 | Up ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $15,173,464 | 0.41% | 182,067 | Up ×1 | |||
| PAR PAR Technology Corporation Common Stock | $15,111,169 | 0.40% | 381,788 | Up ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $14,258,446 | 0.38% | 189,607 | Up ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $14,003,878 | 0.38% | 731,273 | Up ×1 | |||
| Unknown issuer (CUSIP: 19260QAF4) | $13,918,088 | 0.37% | 4,124,000 | Up ×1 | |||
| KRC Kilroy Realty Corporation Common Stock | $13,315,214 | 0.36% | 315,153 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $13,302,525 | 0.36% | 13,741 | Up ×1 | |||
| UDR UDR, Inc. Common Stock | $13,238,739 | 0.35% | 355,307 | Up ×1 | |||
| WK Workiva Inc. Class A Common Stock | $13,178,676 | 0.35% | 153,098 | Up ×1 | |||
| ITRI Itron, Inc. - Common Stock | $12,657,040 | 0.34% | 101,614 | Up ×1 | |||
| RARE Ultragenyx Pharmaceutical Inc. - Common Stock | $12,549,316 | 0.34% | 417,198 | Up ×1 | |||
| CRH CRH PLC Ordinary Shares | $12,403,655 | 0.33% | 103,450 | Up ×1 | |||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $12,268,948 | 0.33% | 36,011 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $11,924,670 | 0.32% | 37,009 | Up ×1 | |||
| SYM Symbotic Inc. - Class A Common Stock | $11,908,181 | 0.32% | 220,931 | Up ×1 | |||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $11,626,762 | 0.31% | 591,994 | Up ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $11,245,715 | 0.30% | 110,317 | Up ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $10,736,264 | 0.29% | 141,546 | Up ×1 | |||
| REG Regency Centers Corporation - Common Stock | $10,604,326 | 0.28% | 145,464 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $10,168,595 | 0.27% | 41,272 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $9,840,083 | 0.26% | 41,630 | Up ×1 | |||
| WPC W. P. Carey Inc. REIT | $9,229,048 | 0.25% | 136,585 | Up ×1 | |||
| GRND Grindr Inc. Common Stock | $9,142,479 | 0.24% | 608,687 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $9,083,772 | 0.24% | 13,014 | Up ×1 | |||
| AWI Armstrong World Industries Inc Common Stock | $9,013,324 | 0.24% | 45,984 | Up ×1 | |||
| ICLR ICON plc - Ordinary Shares | $9,005,675 | 0.24% | 51,461 | Up ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $8,923,722 | 0.24% | 44,514 | Up ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $8,916,847 | 0.24% | 230,231 | Up ×1 | |||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $8,857,209 | 0.24% | 325,513 | Up ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $8,813,678 | 0.24% | 37,954 | Up ×1 | |||
| BXP BXP, Inc. Common Stock | $8,791,523 | 0.24% | 118,261 | Up ×1 | |||
| Unknown issuer (CUSIP: 82509LAA5) | $8,742,726 | 0.23% | 5,883,000 | Up ×1 | |||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $8,628,255 | 0.23% | 639,130 | Up ×1 | |||
| ADC Agree Realty Corporation Common Stock | $8,288,592 | 0.22% | 116,675 | Up ×1 | |||
| V Visa Inc. | $8,246,375 | 0.22% | 24,156 | Up ×1 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $8,199,560 | 0.22% | 235,214 | Up ×1 | |||
| WEAV Weave Communications, Inc. Common Stock | $8,193,995 | 0.22% | 1,226,646 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $7,812,496 | 0.21% | 161,649 | Up ×1 | |||
| TRMB Trimble Inc. - Common Stock | $7,808,679 | 0.21% | 95,636 | Up ×1 | |||
| Unknown issuer (CUSIP: 98139AAD7) | $7,747,200 | 0.21% | 9,000,000 | Up ×1 | |||
| VRE Veris Residential, Inc. Common Stock | $7,663,141 | 0.21% | 504,154 | Up ×1 | |||
| BILI Bilibili Inc. - American Depositary Shares | $7,643,373 | 0.20% | 272,103 | Up ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $7,641,272 | 0.20% | 84,518 | Up ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $7,619,421 | 0.20% | 141,546 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $7,569,523 | 0.20% | 39,359 | Up ×1 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $7,448,994 | 0.20% | 197,901 | Up ×1 | |||
| Unknown issuer (CUSIP: 91879QAN9) | $7,204,881 | 0.19% | 7,300,000 | Up ×1 | |||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $7,131,875 | 0.19% | 177,675 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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% |