AXA Investment Managers S.A.

CIK 1826635 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$3.7B
13F değerine göre 9.443 içinde 991. · en iyi 10.5%
Pozisyonlar
1.170
Tarih itibarıyla
30 Eylül 2025 Q3 2025 itibarıyla veriler
En iyi 10 pozisyon ağırlığı
32,21%
En iyi 25 pozisyon ağırlığı
48,16%
%1'in üzerindeki pozisyonlar
18
Etkin pozisyon sayısı
52,3

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Yeni pozisyonlar
1.170
Artırıldı
0
Azaldı
0
Kapalı
0
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
4,3%

Tam portföy 1.170 pozisyonlar

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%