AXA Investment Managers S.A.

CIK 1826635 · Voir sur SEC EDGAR ↗

Valeur du portefeuille
$3.7B
#991 sur 9 443 par valeur 13F · top 10.5%
Positions
1 170
Au
30 septembre 2025 Données au Q3 2025
Poids des 10 principales participations
32,21%
Poids des 25 principales participations
48,16%
Positions supérieures à 1%
18
Nombre effectif de positions
52,3

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Nouvelles positions
1 170
Augmenté
0
Diminué
0
Fermé
0
Sur cette page

Répartition sectorielle

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%
Autre/Non mappé
4,3%

Portefeuille complet 1 170 positions

Type Série Tendance 8 trimestres
UBS UBS Group AG Registered Ordinary Shares $345 537 309 9,26% 3 500 991 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $184 555 391 4,95% 660 802 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $170 082 970 4,56% 699 642 Hausse ×1
MMYT MakeMyTrip Limited - Ordinary Shares $92 015 510 2,47% 376 300 Hausse ×1
PAYO Payoneer Global Inc. - Common Stock $81 811 440 2,19% 13 522 552 Hausse ×1
WELL Welltower Inc. Common Stock $77 441 199 2,08% 434 721 Hausse ×1
AEM Agnico Eagle Mines Limited Common Stock $71 919 664 1,93% 426 671 Hausse ×1
PLD Prologis, Inc. Common Stock $61 584 962 1,65% 537 766 Hausse ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $59 586 437 1,60% 333 388 Hausse ×1
EQIX Equinix, Inc. - Common Stock $57 653 513 1,54% 73 609 Hausse ×1
FROG JFrog Ltd. - Ordinary shares $53 756 183 1,44% 1 135 774 Hausse ×1
DLR Digital Realty Trust, Inc. Common Stock $50 684 786 1,36% 293 179 Hausse ×1
GXO GXO Logistics, Inc. Common Stock $49 304 481 1,32% 932 208 Hausse ×1
CELH Celsius Holdings, Inc. - Common Stock $46 221 960 1,24% 804 000 Hausse ×1
CGNX Cognex Corporation - Common Stock $43 030 244 1,15% 949 895 Hausse ×1
STLA Stellantis N.V. Common Shares $40 579 263 1,09% 5 155 541 Hausse ×1
PRCT PROCEPT BioRobotics Corporation - Common Stock $39 611 260 1,06% 1 109 870 Hausse ×1
EXR Extra Space Storage Inc Common Stock $37 712 725 1,01% 267 580 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $34 783 450 0,93% 100 734 Hausse ×1
JBTM JBT Marel Corporation Common Stock $34 045 501 0,91% 242 403 Hausse ×1
SPG Simon Property Group, Inc. Common Stock $33 741 189 0,90% 179 790 Hausse ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $33 735 870 0,90% 86 140 Hausse ×1
O Realty Income Corporation Common Stock $33 431 521 0,90% 549 951 Hausse ×1
JD JD.com, Inc. - American Depositary Shares $32 750 244 0,88% 304 764 Hausse ×1
PI Impinj, Inc. - Common Stock $31 814 169 0,85% 176 012 Hausse ×1
NOVT Novanta Inc. - Common Shares $31 219 659 0,84% 311 729 Hausse ×1
B Barrick Mining Corporation Common Shares $31 146 410 0,83% 950 455 Hausse ×1
DB Deutsche Bank AG Common Stock $29 876 413 0,80% 997 543 Hausse ×1
VRNS Varonis Systems, Inc. - Common Stock $29 390 158 0,79% 511 400 Hausse ×1
AVB AvalonBay Communities, Inc. Common Stock $27 643 979 0,74% 143 107 Hausse ×1
AMBA Ambarella, Inc. - Ordinary Shares $27 444 584 0,74% 332 581 Hausse ×1
ZETA Zeta Global Holdings Corp. Class A Common Stock $27 004 045 0,72% 1 359 036 Hausse ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $26 829 436 0,72% 113 766 Hausse ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $26 590 024 0,71% 406 451 Hausse ×1
ELF e.l.f. Beauty, Inc. Common Stock $25 899 840 0,69% 195 500 Hausse ×1
SUI Sun Communities, Inc. Common Stock $23 919 180 0,64% 185 420 Hausse ×1
UBER Uber Technologies, Inc. Common Stock $23 761 644 0,64% 242 540 Hausse ×1
SPY SPY $22 827 324 0,61% 34 266 Hausse ×1
ALC Alcon Inc. Ordinary Shares $22 569 154 0,60% 302 901 Hausse ×1
XYL Xylem Inc. Common Stock New $21 674 388 0,58% 146 945 Hausse ×1
WFC Wells Fargo & Company Common Stock $20 047 397 0,54% 239 172 Hausse ×1
VTR Ventas, Inc. Common Stock $19 771 615 0,53% 282 492 Hausse ×1
ARGX argenx SE - American Depositary Shares $19 700 228 0,53% 26 710 Hausse ×1
AU AngloGold Ashanti PLC Ordinary Shares $19 465 093 0,52% 276 768 Hausse ×1
SLAB Silicon Laboratories, Inc. - Common Stock $19 127 015 0,51% 145 863 Hausse ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $18 744 487 0,50% 255 688 Hausse ×1
KVYO Klaviyo, Inc. Series A Common Stock $18 054 378 0,48% 652 018 Hausse ×1
KGC Kinross Gold Corporation Common Stock $17 815 164 0,48% 716 908 Hausse ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $17 383 007 0,47% 84 663 Hausse ×1
KIM Kimco Realty Corporation (HC) Common Stock $16 372 402 0,44% 749 309 Hausse ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $16 279 998 0,44% 489 624 Hausse ×1
STAG Stag Industrial, Inc. Common Stock $15 699 921 0,42% 444 883 Hausse ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $15 173 464 0,41% 182 067 Hausse ×1
PAR PAR Technology Corporation Common Stock $15 111 169 0,40% 381 788 Hausse ×1
TCOM Trip.com Group Limited - American Depositary Shares $14 258 446 0,38% 189 607 Hausse ×1
DOC Healthpeak Properties, Inc. Common Stock $14 003 878 0,38% 731 273 Hausse ×1
Émetteur inconnu (CUSIP: 19260QAF4) $13 918 088 0,37% 4 124 000 Hausse ×1
KRC Kilroy Realty Corporation Common Stock $13 315 214 0,36% 315 153 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $13 302 525 0,36% 13 741 Hausse ×1
UDR UDR, Inc. Common Stock $13 238 739 0,35% 355 307 Hausse ×1
WK Workiva Inc. Class A Common Stock $13 178 676 0,35% 153 098 Hausse ×1
ITRI Itron, Inc. - Common Stock $12 657 040 0,34% 101 614 Hausse ×1
RARE Ultragenyx Pharmaceutical Inc. - Common Stock $12 549 316 0,34% 417 198 Hausse ×1
CRH CRH PLC Ordinary Shares $12 403 655 0,33% 103 450 Hausse ×1
ONC BeOne Medicines Ltd. - American Depositary Shares $12 268 948 0,33% 36 011 Hausse ×1
MSTR Strategy Inc - Class A Common Stock $11 924 670 0,32% 37 009 Hausse ×1
SYM Symbotic Inc. - Class A Common Stock $11 908 181 0,32% 220 931 Hausse ×1
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $11 626 762 0,31% 591 994 Hausse ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $11 245 715 0,30% 110 317 Hausse ×1
HAS Hasbro, Inc. - Common Stock $10 736 264 0,29% 141 546 Hausse ×1
REG Regency Centers Corporation - Common Stock $10 604 326 0,28% 145 464 Hausse ×1
CLS Celestica, Inc. Common Stock $10 168 595 0,27% 41 272 Hausse ×1
UNP Union Pacific Corporation Common Stock $9 840 083 0,26% 41 630 Hausse ×1
WPC W. P. Carey Inc. REIT $9 229 048 0,25% 136 585 Hausse ×1
GRND Grindr Inc. Common Stock $9 142 479 0,24% 608 687 Hausse ×1
SPOT Spotify Technology S.A. Ordinary Shares $9 083 772 0,24% 13 014 Hausse ×1
AWI Armstrong World Industries Inc Common Stock $9 013 324 0,24% 45 984 Hausse ×1
ICLR ICON plc - Ordinary Shares $9 005 675 0,24% 51 461 Hausse ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $8 923 722 0,24% 44 514 Hausse ×1
PAAS Pan American Silver Corp. Common Stock $8 916 847 0,24% 230 231 Hausse ×1
IDYA IDEAYA Biosciences, Inc. - Common Stock $8 857 209 0,24% 325 513 Hausse ×1
CLH Clean Harbors, Inc. Common Stock $8 813 678 0,24% 37 954 Hausse ×1
BXP BXP, Inc. Common Stock $8 791 523 0,24% 118 261 Hausse ×1
Émetteur inconnu (CUSIP: 82509LAA5) $8 742 726 0,23% 5 883 000 Hausse ×1
KRNT Kornit Digital Ltd. - Ordinary Shares $8 628 255 0,23% 639 130 Hausse ×1
ADC Agree Realty Corporation Common Stock $8 288 592 0,22% 116 675 Hausse ×1
V Visa Inc. $8 246 375 0,22% 24 156 Hausse ×1
AGI Alamos Gold Inc. Class A Common Shares $8 199 560 0,22% 235 214 Hausse ×1
WEAV Weave Communications, Inc. Common Stock $8 193 995 0,22% 1 226 646 Hausse ×1
USB U.S. Bancorp Common Stock $7 812 496 0,21% 161 649 Hausse ×1
TRMB Trimble Inc. - Common Stock $7 808 679 0,21% 95 636 Hausse ×1
Émetteur inconnu (CUSIP: 98139AAD7) $7 747 200 0,21% 9 000 000 Hausse ×1
VRE Veris Residential, Inc. Common Stock $7 663 141 0,21% 504 154 Hausse ×1
BILI Bilibili Inc. - American Depositary Shares $7 643 373 0,20% 272 103 Hausse ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $7 641 272 0,20% 84 518 Hausse ×1
CNM Core & Main, Inc. Class A Common Stock $7 619 421 0,20% 141 546 Hausse ×1
AMT American Tower Corporation (REIT) Common Stock $7 569 523 0,20% 39 359 Hausse ×1
SMA SmartStop Self Storage REIT, Inc. Common Stock $7 448 994 0,20% 197 901 Hausse ×1
Émetteur inconnu (CUSIP: 91879QAN9) $7 204 881 0,19% 7 300 000 Hausse ×1
AGIO Agios Pharmaceuticals, Inc. - Common Stock $7 131 875 0,19% 177 675 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
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%