AXA Investment Managers S.A.

CIK 1826635 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$3.7B
#991 trên 9443 theo giá trị 13F · top 10.5%
Các vị thế
1170
Tính đến
Ngày 30 tháng 9 năm 2025 Dữ liệu tính đến Q3 2025
Tỷ trọng 10 khoản nắm giữ hàng đầu
32,21%
Tỷ trọng 25 khoản nắm giữ hàng đầu
48,16%
Các vị thế trên 1%
18
Số lượng vị thế hiệu dụng
52,3

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
1170
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
4,3%

Danh mục đầy đủ 1170 các vị thế

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

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%