HolderBook

AXA Investment Managers S.A.

Reported holdings as of Q3 2025, from 1 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1826635
Reported value
$37.1B
Positions
1,170
Top 10 weight
31.5%
Filed
2025-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$2.6B14,133,7647.12%-newFIRST
MICROSOFT CORPMSFT$2.2B4,253,1785.94%-newFIRST
APPLE INCAAPL$1.6B6,472,1764.45%-newFIRST
AMAZON COM INCAMZN$1.2B5,329,1793.16%-newFIRST
BROADCOM INCAVGO$886.3M2,686,4922.39%-newFIRST
META PLATFORMS INCMETA$794.6M1,081,9792.14%-newFIRST
ALPHABET INCGOOGL$719.4M2,959,1091.94%-newFIRST
ALPHABET INCGOOG$689.7M2,836,8991.86%-newFIRST
VISA INCV$511.0M1,496,8751.38%-newFIRST
SERVICENOW INCNOW$423.8M460,5611.14%-newFIRST
UBS GROUP AGUBS$416.7M4,222,1711.12%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$361.4M390,3920.98%-newFIRST
TJX COS INC NEWTJX$348.2M2,408,8930.94%-newFIRST
TESLA INCTSLA$341.2M767,3020.92%-newFIRST
JPMORGAN CHASE & COJPM$330.6M1,048,2170.89%-newFIRST
CADENCE DESIGN SYSTEM INCCDNS$329.5M937,9470.89%-newFIRST
NETFLIX INCNFLX$328.5M274,0250.89%-newFIRST
EATON CORP PLCETN$325.9M870,6890.88%-newFIRST
INTUITIVE SURGICAL INCISRG$309.8M692,6960.84%-newFIRST
TAIWAN SEMICONDUCTOR MANUFACTSM$291.5M1,043,8120.79%-newFIRST
AUTODESK INCADSK$288.4M907,7250.78%-newFIRST
BOSTON SCIENTIFIC CORPBSX$275.0M2,816,8130.74%-newFIRST
LINDE PLCLIN$266.2M560,5240.72%-newFIRST
TRANE TECHNOLOGIES PLCTT$253.3M600,1830.68%-newFIRST
MASTERCARD INCORPORATEDMA$231.9M407,6910.63%-newFIRST
ORACLE CORPORCL$224.9M799,7000.61%-newFIRST
AMERICAN EXPRESS COAXP$222.6M670,1400.60%-newFIRST
ABBVIE INCABBV$219.6M948,6210.59%-newFIRST
CISCO SYS INCCSCO$219.2M3,203,5790.59%-newFIRST
ALIBABA GROUP HLDG LTDBABA$218.8M1,224,0930.59%-newFIRST
PROCTER & GAMBLE COPG$216.4M1,408,5400.58%-newFIRST
UBER TECHNOLOGIES INCUBER$214.6M2,190,6680.58%-newFIRST
FERRARI N VRACE$207.0M426,5870.56%-newFIRST
PALO ALTO NETWORKS INCPANW$203.7M1,000,5670.55%-newFIRST
ELI LILLY & COLLY$200.6M262,8640.54%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$195.5M403,1440.53%-newFIRST
INTUITINTU$187.5M274,5210.51%-newFIRST
GILEAD SCIENCES INCGILD$184.1M1,658,5190.50%-newFIRST
NXP SEMICONDUCTORS N VNXPI$182.6M801,9390.49%-newFIRST
COCA COLA COKO$177.7M2,679,4100.48%-newFIRST
SALESFORCE INCCRM$170.4M719,0050.46%-newFIRST
BOOKING HOLDINGS INCBKNG$166.6M30,8530.45%-newFIRST
AMGEN INCAMGN$163.6M579,6690.44%-newFIRST
QUALCOMM INCQCOM$161.0M967,5860.43%-newFIRST
AUTOMATIC DATA PROCESSING INADP$151.4M515,9790.41%-newFIRST
AXON ENTERPRISE INCAXON$149.9M208,8420.40%-newFIRST
APPLIED MATLS INCAMAT$148.3M724,4930.40%-newFIRST
ECOLAB INCECL$143.5M523,9910.39%-newFIRST
PROGRESSIVE CORPPGR$141.4M572,7460.38%-newFIRST
BRISTOL-MYERS SQUIBB COBMY$141.0M3,125,5400.38%-newFIRST
JOHNSON & JOHNSONJNJ$137.5M741,2940.37%-newFIRST
REPUBLIC SVCS INCRSG$137.2M597,8680.37%-newFIRST
NEWMONT CORPNEM$137.2M1,641,8320.37%-newFIRST
ABBOTT LABORATORIESABT$134.5M1,004,5040.36%-newFIRST
HOME DEPOT INCHD$131.9M325,5470.36%-newFIRST
APPLOVIN CORPAPP$128.4M178,6610.35%-newFIRST
PALANTIR TECHNOLOGIES INCPLTR$127.3M698,0930.34%-newFIRST
CUMMINS INCCMI$123.5M292,4870.33%-newFIRST
PROLOGIS INC.PLD$120.2M1,049,9250.32%-newFIRST
KIMBERLY-CLARK CORPKMB$119.7M962,9240.32%-newFIRST
SHERWIN WILLIAMS COSHW$117.8M340,1030.32%-newFIRST
ADVANCED MICRO DEVICES INCAMD$113.9M704,1040.31%-newFIRST
EQUINIX INCEQIX$113.3M144,6520.31%-newFIRST
PARKER-HANNIFIN CORPPH$113.0M149,0160.30%-newFIRST
DEXCOM INCDXCM$112.2M1,667,4640.30%-newFIRST
TE CONNECTIVITY PLCTEL$108.5M494,3550.29%-newFIRST
SHOPIFY INCSHOP$106.8M718,8680.29%-newFIRST
MONOLITHIC PWR SYS INCMPWR$106.4M115,6180.29%-newFIRST
HONEYWELL INTL INCHONZZZZ$104.6M527,2290.28%-newFIRST
XYLEM INCXYL$104.2M706,7490.28%-newFIRST
LAM RESEARCH CORPLRCX$103.9M776,1410.28%-newFIRST
MAKEMYTRIP LIMITED MAURITIUSMMYT$103.0M421,3000.28%-newFIRST
MERCK & CO INCMRK$101.5M1,209,0590.27%-newFIRST
ACCENTURE PLC IRELANDACN$98.6M399,8300.27%-newFIRST
AMERIPRISE FINL INCAMP$97.5M198,3790.26%-newFIRST
AMPHENOL CORPAPH$96.8M782,5860.26%-newFIRST
MERCADOLIBRE INCMELI$95.0M40,6590.26%-newFIRST
ARISTA NETWORKS INCANET$93.4M641,0780.25%-newFIRST
JD.COM INCJD$93.2M867,3240.25%-newFIRST
S&P GLOBAL INCSPGI$91.4M187,7760.25%-newFIRST
WELLTOWER INCWELL$89.4M501,8210.24%-newFIRST
BLACKROCK INCBLK$89.4M76,6760.24%-newFIRST
MCKESSON CORPMCK$89.0M115,2290.24%-newFIRST
RTX CORPORATIONRTX$88.9M531,1340.24%-newFIRST
ADOBE INCADBE$88.4M250,7030.24%-newFIRST
MOTOROLA SOLUTIONS INCMSI$88.3M192,9900.24%-newFIRST
TRIMBLE INCTRMB$87.2M1,067,6610.24%-newFIRST
PEPSICO INCPEP$87.2M620,5920.24%-newFIRST
CENCORA INCCOR$86.9M277,9390.23%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$86.8M172,5860.23%-newFIRST
PAYONEER GLOBAL INCPAYO$83.9M13,866,2290.23%-newFIRST
INTERCONTINENTAL EXCHANGE INICE$82.0M486,9240.22%-newFIRST
UNITEDHEALTH GROUP INCUNH$81.5M236,0590.22%-newFIRST
NEXTERA ENERGY INCNEE$81.5M1,079,7310.22%-newFIRST
ZEBRA TECHNOLOGIES CORPORATIZBRA$81.2M273,3960.22%-newFIRST
WW GRAINGER INCGWW$78.9M82,8010.21%-newFIRST
ALLEGION PLCALLE$78.8M444,2870.21%-newFIRST
ROBINHOOD MKTS INCHOOD$78.6M548,7300.21%-newFIRST
MCDONALDS CORPMCD$78.2M257,1860.21%-newFIRST
BENTLEY SYS INCBSY$75.2M1,459,9940.20%-newFIRST
WALMART INCWMT$73.3M711,4720.20%-newFIRST
SPOTIFY TECHNOLOGY S ASPOT$72.8M104,2770.20%-newFIRST
OREILLY AUTOMOTIVE INCORLY$72.1M668,7970.19%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$72.0M255,1410.19%-newFIRST
AGNICO EAGLE MINES LTDAEM$71.9M426,6710.19%-newFIRST
COGNIZANT TECHNOLOGY SOLUTIOCTSH$70.7M1,053,8100.19%-newFIRST
VEEVA SYS INCVEEV$70.6M236,8320.19%-newFIRST
CME GROUP INCCME$70.5M260,8920.19%-newFIRST
GLOBUS MED INCGMED$68.9M1,202,8280.19%-newFIRST
PTC INCPTC$68.5M337,2380.18%-newFIRST
PAYCHEX INCPAYX$67.5M532,3710.18%-newFIRST
MICRON TECHNOLOGY INCMU$67.4M402,6810.18%-newFIRST
ILLINOIS TOOL WKS INCITW$67.3M258,2750.18%-newFIRST
KLA CORPKLAC$66.4M61,5810.18%-newFIRST
ROYAL BK CDARY$65.4M443,6230.18%-newFIRST
STRYKER CORPORATIONSYK$64.7M174,9990.17%-newFIRST
VERTEX PHARMACEUTICALS INCVRTX$64.1M163,6800.17%-newFIRST
CLOUDFLARE INCNET$63.6M296,4010.17%-newFIRST
CINTAS CORPCTAS$62.5M304,4700.17%-newFIRST
EMCOR GROUP INCEME$61.9M95,3130.17%-newFIRST
DIGITAL RLTY TR INCDLR$61.8M357,6240.17%-newFIRST
COMCAST CORP NEWCMCSA$61.8M1,967,2740.17%-newFIRST
SEA LTDSE$61.0M341,5560.16%-newFIRST
VERIZON COMMUNICATIONS INCVZ$60.2M1,370,6000.16%-newFIRST
GE AEROSPACEGE$60.2M200,2200.16%-newFIRST
CATERPILLAR INCCAT$60.2M126,1750.16%-newFIRST
AMERICAN TOWER CORPAMT$59.1M307,1640.16%-newFIRST
MORGAN STANLEYMS$58.4M367,3860.16%-newFIRST
TERADYNE INCTER$58.0M421,5880.16%-newFIRST
SNOWFLAKE INCSNOW$55.8M247,3060.15%-newFIRST
EBAY INC.EBAY$55.6M610,9970.15%-newFIRST
ROBLOX CORPRBLX$55.4M399,7130.15%-newFIRST
LENNOX INTL INCLII$54.9M103,6760.15%-newFIRST
JFROG LTDFROG$53.8M1,135,7740.15%-newFIRST
EMERSON ELEC COEMR$52.9M403,5890.14%-newFIRST
ROYAL CARIBBEAN GROUPRCL$52.9M163,4220.14%-newFIRST
TRACTOR SUPPLY COTSCO$52.7M926,4300.14%-newFIRST
EDWARDS LIFESCIENCES CORPEW$52.4M673,7460.14%-newFIRST
PFIZER INCPFE$51.2M2,009,2910.14%-newFIRST
COLGATE PALMOLIVE COCL$51.0M638,2030.14%-newFIRST
UNION PAC CORPUNP$49.9M211,1770.13%-newFIRST
GXO LOGISTICS INCORPORATEDGXO$49.3M932,2080.13%-newFIRST
DEERE & CODE$48.6M106,2030.13%-newFIRST
SYNOPSYS INCSNPS$48.5M98,2160.13%-newFIRST
FISERV INCFISV$48.1M372,9000.13%-newFIRST
FORTINET INCFTNT$47.7M567,3110.13%-newFIRST
ZOETIS INCZTS$46.7M319,3840.13%-newFIRST
PLANET FITNESS MASTER ISSUERPLNT$46.3M446,1780.12%-newFIRST
CELSIUS HLDGS INCCELH$46.2M804,0000.12%-newFIRST
CIENA CORPCIEN$46.1M316,2360.12%-newFIRST
NEUROCRINE BIOSCIENCES INCNBIX$45.5M323,8960.12%-newFIRST
HARTFORD INSURANCE GROUP INCHIG$45.2M338,9970.12%-newFIRST
T-MOBILE US INCTMUS$44.9M187,5560.12%-newFIRST
DATADOG INCDDOG$44.6M313,4600.12%-newFIRST
CREDO TECHNOLOGY GROUP HOLDICRDO$44.0M302,2690.12%-newFIRST
WHEATON PRECIOUS METALS CORPWPM$43.9M392,7490.12%-newFIRST
VERISIGN INCVRSN$43.8M156,5740.12%-newFIRST
MEDTRONIC PLCMDT$43.7M458,5720.12%-newFIRST
COMFORT SYS USA INCFIX$43.5M52,7180.12%-newFIRST
COGNEX CORPCGNX$43.0M949,8950.12%-newFIRST
ZSCALER INCZS$42.9M143,1140.12%-newFIRST
CBOE GLOBAL MKTS INCCBOE$42.4M172,6880.11%-newFIRST
NUTANIX INCNTNX$42.3M568,1030.11%-newFIRST
STERIS PLCSTE$41.4M167,1800.11%-newFIRST
RESTAURANT BRANDS INTL INCQSR$41.3M643,5850.11%-newFIRST
CVS HEALTH CORPCVS$40.8M541,4830.11%-newFIRST
STELLANTIS N.VSTLA$40.6M5,155,5410.11%-newFIRST
ROSS STORES INCROST$40.4M265,4180.11%-newFIRST
PROCEPT BIOROBOTICS CORPPRCT$39.6M1,109,8700.11%-newFIRST
CORTEVA INCCTVA$38.8M574,1650.10%-newFIRST
INTEL CORPINTC$38.6M1,149,0390.10%-newFIRST
MONSTER BEVERAGE CORP NEWMNST$38.3M569,0770.10%-newFIRST
SIMON PPTY GROUP INC NEWSPG$38.3M203,8440.10%-newFIRST
DANAHER CORP DELDHR$38.2M192,4650.10%-newFIRST
EXTRA SPACE STORAGE INCEXR$38.0M269,3250.10%-newFIRST
MONDELEZ INTL INCMDLZ$37.9M607,2610.10%-newFIRST
CHIPOTLE MEXICAN GRILL INCCMG$37.4M953,7700.10%-newFIRST
REALTY INCOME CORPO$37.4M614,6970.10%-newFIRST
TRIP COM GROUP LTDTCOM$37.3M495,5200.10%-newFIRST
BANK OF AMER CORPBAC$36.9M715,3820.10%-newFIRST
AVALONBAY CMNTYS INCAVB$36.8M190,5380.10%-newFIRST
AECOMACM$36.7M281,3050.10%-newFIRST
BECTON DICKINSON & COBDX$36.3M193,8340.10%-newFIRST
ASTRAZENECA PLCAZN$36.2M471,5960.10%-newFIRST
EOG RES INCEOG$35.7M318,6650.10%-newFIRST
EXXON MOBIL CORPXOMXXXX$35.6M315,6890.10%-newFIRST
FOX CORPFOXA$35.5M562,3680.10%-newFIRST
TRAVELERS COMPANIES INCTRV$35.0M125,4790.09%-newFIRST
REGENERON PHARMACEUTICALSREGN$35.0M62,2910.09%-newFIRST
TEXAS INSTRS INCTXN$34.9M189,9800.09%-newFIRST
BROADRIDGE FINL SOLUTIONS INBR$34.5M144,9350.09%-newFIRST
KINROSS GOLD CORPKGC$34.4M1,384,1590.09%-newFIRST
LOWES COS INCLOW$34.1M135,8350.09%-newFIRST
EXPEDITORS INTL WASH INCEXPD$34.1M278,2050.09%-newFIRST
CONSTELLATION ENERGY CORPCEG$34.1M103,4780.09%-newFIRST
JBT MAREL CORPORATIONJBTM$34.0M242,4030.09%-newFIRST
CROWDSTRIKE HLDGS INCCRWD$33.8M69,0040.09%-newFIRST
SNAP ON INCSNA$33.8M97,6260.09%-newFIRST
MANHATTAN ASSOCIATES INCMANH$33.7M164,2690.09%-newFIRST
ASTERA LABS INCALAB$33.6M171,5870.09%-newFIRST
DISNEY WALT CODIS$33.4M291,3500.09%-newFIRST
QUANTA SVCS INCPWR$33.1M79,8200.09%-newFIRST
ROPER TECHNOLOGIES INCROP$32.8M65,6960.09%-newFIRST
NETAPP INCNTAP$32.6M274,7910.09%-newFIRST
INSULET CORPPODD$32.0M103,6580.09%-newFIRST
IMPINJ INCPI$31.8M176,0120.09%-newFIRST
DEUTSCHE BK AGDB$31.8M1,061,8910.09%-newFIRST
CANADIAN IMPERIAL BANK OF COCM$31.4M392,8050.08%-newFIRST
ENSIGN GROUP INCENSG$31.4M181,6310.08%-newFIRST
COSTAR GROUP INCCSGP$31.3M370,7400.08%-newFIRST
NOVANTA INCNOVT$31.2M311,7290.08%-newFIRST
BARRICK MNG CORPB$31.1M950,4550.08%-newFIRST
INCYTE CORPINCY$30.9M364,0270.08%-newFIRST
ELECTRONIC ARTS INCEA$30.4M150,7470.08%-newFIRST
STANTEC INCSTN$30.4M282,0410.08%-newFIRST
KKR & CO INCKKR$30.3M232,8510.08%-newFIRST
CITIGROUP INCC$29.4M289,9940.08%-newFIRST
VARONIS SYS INCVRNS$29.4M511,4000.08%-newFIRST
DOXIMITY INCDOCS$29.3M401,0830.08%-newFIRST
CARLISLE COS INCCSL$29.1M88,5910.08%-newFIRST
AT&T INCT$29.0M1,027,9910.08%-newFIRST
BORGWARNER INCBWA$28.8M655,7820.08%-newFIRST
ALCON AGALC$28.7M384,9900.08%-newFIRST
AMERICAN WTR WKS CO INC NEWAWK$28.7M205,9380.08%-newFIRST
SCHWAB CHARLES CORPSCHW$28.6M299,2390.08%-newFIRST
EXACT SCIENCES CORPEXAS$28.6M521,9830.08%-newFIRST
EXELON CORPEXC$28.3M629,8010.08%-newFIRST
ALNYLAM PHARMACEUTICALS INCALNY$28.1M61,6630.08%-newFIRST
CHUBB LIMITEDCB$28.1M99,4420.08%-newFIRST
FERGUSON ENTERPRISES INCFERG$28.0M124,8350.08%-newFIRST
3M COMMM$27.9M179,4820.08%-newFIRST
WABTECWAB$27.5M137,2950.07%-newFIRST
ANALOG DEVICES INCADI$27.5M111,9760.07%-newFIRST
AMBARELLA INCAMBA$27.4M332,5810.07%-newFIRST
PALOMAR HLDGS INCPLMR$27.4M234,5410.07%-newFIRST
ZETA GLOBAL HOLDINGS CORPZETA$27.0M1,359,0360.07%-newFIRST
WELLS FARGO & COWFC$27.0M322,1360.07%-newFIRST
FASTENAL COFAST$27.0M549,7130.07%-newFIRST
LINCOLN ELEC HLDGS INCLECO$26.8M113,7660.07%-newFIRST
PPG INDS INCPPG$26.8M254,9780.07%-newFIRST
WILLIAMS SONOMA INCWSM$26.6M136,1410.07%-newFIRST
IONIS PHARMACEUTICALS INCIONS$26.6M406,4510.07%-newFIRST
THE CIGNA GROUPCI$26.5M91,9950.07%-newFIRST
ALLSTATE CORPALL$26.4M122,8790.07%-newFIRST
PDD HOLDINGS INCPDD$26.3M198,9480.07%-newFIRST
UNITED RENTALS INCURI$26.2M27,4370.07%-newFIRST
SYSCO CORPSYY$26.1M316,5060.07%-newFIRST
E L F BEAUTY INCELF$25.9M195,5000.07%-newFIRST
PRICE T ROWE GROUP INCTROW$25.6M249,7780.07%-newFIRST
OTIS WORLDWIDE CORPOTIS$25.6M280,2620.07%-newFIRST
COPART INCCPRT$25.5M566,5790.07%-newFIRST
TENET HEALTHCARE CORPTHC$25.2M123,9570.07%-newFIRST
FRANCO NEV CORPFNV$25.1M112,6990.07%-newFIRST
ADVANCED DRAIN SYS INC DELWMS$24.5M176,8050.07%-newFIRST
BANK NOVA SCOTIA B CBNS$24.5M379,0920.07%-newFIRST
NATERA INCNTRA$24.4M151,5710.07%-newFIRST
ICICI BANK LIMITEDIBN$24.2M800,4010.07%-newFIRST
SUN CMNTYS INCSUI$24.1M186,7600.07%-newFIRST
RESMED INCRMD$23.9M87,3270.06%-newFIRST
THOMSON REUTERS CORPTRIXXXX$23.8M153,5380.06%-newFIRST
BANK OF NY MELLON CORPBNY$23.7M217,8300.06%-newFIRST
TEXTRON INCTXT$23.7M280,6770.06%-newFIRST
GLOBE LIFE INCGL$23.7M165,7710.06%-newFIRST
VERISK ANALYTICS INCVRSK$23.6M93,7200.06%-newFIRST
GOLDMAN SACHS GROUP INCGS$23.4M29,3890.06%-newFIRST
FERROVIAL NVFER$22.9M390,3820.06%-newFIRST
COMMVAULT SYS INCCVLT$22.9M121,1620.06%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$22.8M34,2660.06%-newFIRST
F5 INCFFIV$22.7M70,3830.06%-newFIRST
KROGER COKR$22.7M337,3540.06%-newFIRST
HUBBELL INCHUBB$22.7M52,8350.06%-newFIRST
INSMED INCINSM$22.5M156,4310.06%-newFIRST
SEMPRASRE$22.4M249,3500.06%-newFIRST
CHEVRON CORPORATIONCVX$22.3M143,4400.06%-newFIRST
SKYWORKS SOLUTIONS INCSWKS$22.2M288,6640.06%-newFIRST
HEICO CORP NEWHEI$22.1M87,0170.06%-newFIRST
PENUMBRA INCPEN$22.0M87,0120.06%-newFIRST
GEN DIGITAL INCGEN$22.0M773,8190.06%-newFIRST
FLUTTER ENTMT PLCFLUT$22.0M86,4770.06%-newFIRST
VENTAS INCVTR$21.7M309,9000.06%-newFIRST
VIATRIS INCVTRS$21.4M2,158,5880.06%-newFIRST
IDEXX LABS INCIDXX$20.8M32,5880.06%-newFIRST
GE VERNOVA INCGEV$20.4M33,2430.06%-newFIRST
XCEL ENERGY INCXEL$20.4M253,4110.06%-newFIRST
EXELIXIS INCEXEL$20.4M494,2010.06%-newFIRST
ARGENX SEARGX$19.7M26,7100.05%-newFIRST
BIOMARIN PHARMACEUTICAL INCBMRN$19.7M362,9490.05%-newFIRST
AUTOZONE INCAZO$19.6M4,5630.05%-newFIRST
ANGLOGOLD ASHANTI PLCAU$19.5M276,7680.05%-newFIRST
BANK MONTREAL MEDIUMBMO$19.2M147,6670.05%-newFIRST
SILICON LABORATORIES INCSLAB$19.1M145,8630.05%-newFIRST
MOODYS CORPMCO$19.1M40,0450.05%-newFIRST
KIMCO REALTY CORPKIM$19.0M868,9380.05%-newFIRST
CHENIERE ENERGY INCLNG$18.9M80,4790.05%-newFIRST
MIRUM PHARMACEUTICALS INCMIRM$18.7M255,6880.05%-newFIRST
GENERAL MILLS INCGIS$18.6M369,0030.05%-newFIRST
MARRIOTT INTL INC NEWMAR$18.5M71,1480.05%-newFIRST
WILLIAMS COS INCWMB$18.4M289,7380.05%-newFIRST
ADT INC DELADT$18.2M2,086,6570.05%-newFIRST
APOLLO GLOBAL MGMT INCAPO$18.1M135,9070.05%-newFIRST
KLAVIYO INCKVYO$18.1M652,0180.05%-newFIRST
HEALTHPEAK PROPERTIES INCDOC$18.0M938,2780.05%-newFIRST
CSX CORPCSX$17.9M503,8170.05%-newFIRST
HEWLETT PACKARD ENTERPRISE CHPE$17.9M727,8110.05%-newFIRST
SPROUTS FMRS MKT INCSFM$17.7M162,3270.05%-newFIRST
EVERSOURCE ENERGYES$17.5M246,0630.05%-newFIRST
YUM BRANDS INCYUM$17.4M114,7080.05%-newFIRST
HOULIHAN LOKEY INCHLI$17.4M84,6630.05%-newFIRST
UNITED THERAPEUTICS CORP DELUTHR$17.2M41,1320.05%-newFIRST
CONSOLIDATED EDISON INCED$17.2M171,4150.05%-newFIRST
ON HLDG AGONON$17.1M403,7020.05%-newFIRST
AON PLCAON$17.0M47,7640.05%-newFIRST
STARBUCKS CORPSBUX$17.0M200,9550.05%-newFIRST
INGERSOLL RAND INCIR$17.0M205,2230.05%-newFIRST
TENCENT MUSIC ENTMT GROUPTME$16.9M724,5910.05%-newFIRST
IQVIA HLDGS INCIQV$16.7M87,7640.04%-newFIRST
DOORDASH INCDASH$16.7M61,2400.04%-newFIRST
BIOGEN INCBIIB$16.6M118,3110.04%-newFIRST
AMERICAN HOMES 4 RENTAMH$16.3M490,8780.04%-newFIRST
CRH PLCCRH$16.2M134,8830.04%-newFIRST
ZOOM COMMUNICATIONS INCZM$16.0M193,4020.04%-newFIRST
AFLAC INCAFL$15.9M141,9340.04%-newFIRST
TC ENERGY CORPTRP$15.8M290,2390.04%-newFIRST
HOWMET AEROSPACE INCHWM$15.8M80,2700.04%-newFIRST
STAG INDUSTRIAL INCSTAG$15.7M444,8830.04%-newFIRST
TAKE-TWO INTERACTIVE SOFTWARTTWO$15.5M60,0220.04%-newFIRST
PUBLIC SVC ENTERPRISE GROUPPEG$15.5M185,3010.04%-newFIRST
ALEXANDRIA REAL ESTATE EQ INARE$15.3M184,0380.04%-newFIRST
PAR TECHNOLOGY CORPPAR$15.1M381,7880.04%-newFIRST
SUN LIFE FINANCIAL INC.SLF$15.1M250,9610.04%-newFIRST
CF INDUSTRIES HOLDCF$15.0M167,3010.04%-newFIRST
MSCI INCMSCI$15.0M26,4470.04%-newFIRST
MONDAY COM LTDMNDY$15.0M77,2800.04%-newFIRST
INFOSYS LTDINFY$14.6M898,2240.04%-newFIRST
PENTAIR PLCPNR$14.5M131,3190.04%-newFIRST
KILROY REALTY CORPKRC$14.4M341,3650.04%-newFIRST
SENSATA TECHNOLOGIES HLDG PLST$14.4M470,9820.04%-newFIRST
VALERO ENERGY CORPVLO$14.3M84,0400.04%-newFIRST
PAYLOCITY HLDG CORPPCTY$14.3M89,8010.04%-newFIRST
ULTA BEAUTY INCULTA$14.3M26,1440.04%-newFIRST
CARDINAL HEALTH INCCAH$14.1M89,9630.04%-newFIRST
UNITED PARCEL SVCS INCUPS$14.1M168,7410.04%-newFIRST
ONESPAWORLD HOLDINGS LIMITEDOSW$14.1M666,2170.04%-newFIRST
COINBASE GLOBAL INC$13.9M4,124,0000.04%-newDEBT
WASTE MGMT INC DELWM$13.9M63,0260.04%-newFIRST
TORONTO DOMINION BK ONTTD$13.8M172,9640.04%-newFIRST
KEURIG DR PEPPER INCKDP$13.7M538,8330.04%-newFIRST
CHURCH & DWIGHT CO INCCHD$13.7M155,9830.04%-newFIRST
GFL ENVIRONMENTAL INCGFL$13.6M288,0840.04%-newFIRST
SHAKE SHACK INCSHAK$13.6M145,3980.04%-newFIRST
MACYS INCM$13.6M757,9080.04%-newFIRST
UDR INCUDR$13.6M364,6510.04%-newFIRST
PRIMORIS SVCS CORPPRIM$13.5M97,9750.04%-newFIRST
FLEX LTDFLEX$13.4M231,9620.04%-newFIRST
APA CORPORATIONAPA$13.4M551,0210.04%-newFIRST
FEDERATED HERMES INCFHI$13.4M257,1500.04%-newFIRST
ASML HLDG NVASML$13.3M13,7410.04%-newFIRST
WORKIVA INCWK$13.2M153,0980.04%-newFIRST
API GROUP CORPAPG$13.1M380,4700.04%-newFIRST
MGIC INVT CORP WISMTG$12.9M455,5430.03%-newFIRST
EAST WEST BANCORP INCEWBC$12.8M120,1830.03%-newFIRST
ARM HOLDINGS PLCARM$12.7M89,5480.03%-newFIRST
ITRON INCITRI$12.7M101,6140.03%-newFIRST
ULTRAGENYX PHARMACEUTICAL INRARE$12.5M417,1980.03%-newFIRST
AMETEK INCAME$12.5M66,6530.03%-newFIRST
DOMINION ENERGY INCD$12.5M204,0820.03%-newFIRST
HCA HEALTHCARE INCHCA$12.5M29,2700.03%-newFIRST
BXP INCBXP$12.4M166,2580.03%-newFIRST
EDISON INTLEIX$12.3M222,7500.03%-newFIRST
BEONE MEDICINES LTDONC$12.3M36,0110.03%-newFIRST
HILTON WORLDWIDE HLDGS INCHLT$12.2M47,0520.03%-newFIRST
GILDAN ACTIVEWEAR INCGIL$12.2M210,9910.03%-newFIRST
JOHNSON CONTROLS INTERNATIONJCI$12.1M109,6440.03%-newFIRST
MARVELL TECHNOLOGY INCMRVL$12.0M142,6720.03%-newFIRST
STRATEGY INCMSTR$12.0M37,1470.03%-newFIRST
SYMBOTIC INCSYM$11.9M220,9310.03%-newFIRST
HERSHEY COHSY$11.9M63,3530.03%-newFIRST
KINDER MORGAN INC DELKMI$11.8M416,9070.03%-newFIRST
VIPSHOP HLDGS LTDVIPS$11.6M591,9940.03%-newFIRST
IRON MTN INC DELIRM$11.6M113,3470.03%-newFIRST
MARSH & MCLENNAN COS INCMRSH$11.5M57,1370.03%-newFIRST
CGI INCGIB$11.4M127,9800.03%-newFIRST
PAYPAL HLDGS INCPYPL$11.4M169,5150.03%-newFIRST
VICI PPTYS INCVICI$11.3M347,4720.03%-newFIRST
KRAFT HEINZ COKHC$11.3M434,6120.03%-newFIRST
DROPBOX INCDBX$11.3M373,1080.03%-newFIRST
LULULEMON ATHLETICA INCLULU$11.1M62,5270.03%-newFIRST
WILLIS TOWERS WATSON PLC LTDWTW$11.1M32,1670.03%-newFIRST
ATMOS ENERGY CORPATO$11.0M64,6830.03%-newFIRST
INTERDIGITAL INCIDCC$11.0M31,7530.03%-newFIRST
LEIDOS HOLDINGS INCLDOS$11.0M57,9640.03%-newFIRST
CANADIAN NATL RY COCNI$10.9M115,4870.03%-newFIRST
DEVON ENERGY CORP NEWDVN$10.9M309,5080.03%-newFIRST
VERTIV HOLDINGS COVRT$10.8M71,3280.03%-newFIRST
INVESCO LTDIVZ$10.7M468,5820.03%-newFIRST
HASBRO INCHAS$10.7M141,5460.03%-newFIRST
SLB LIMITEDSLB$10.7M311,3970.03%-newFIRST
REGENCY CTRS CORPREG$10.7M146,1130.03%-newFIRST
PHILIP MORRIS INTL INCPM$10.6M65,3300.03%-newFIRST
COINBASE GLOBAL INCCOIN$10.5M31,2210.03%-newFIRST

Showing the largest 400 of 1,170 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 21.6%Semiconductors & Electronics 14.7%Retail & Consumer 8.3%Computer Hardware 6.5%Business Services 6.3%Biotech & Pharma 5.6%Industrials 4.4%Banks & Lending 4.0%Medical Devices 3.3%Real Estate 2.5%Chemicals 2.5%Autos & Aerospace 2.3%Other sectors 17.0%Not classified 1.0%
 
SectorValueShare
Software & IT Services$8.0B21.6%
Semiconductors & Electronics$5.5B14.7%
Retail & Consumer$3.1B8.3%
Computer Hardware$2.4B6.5%
Business Services$2.3B6.3%
Biotech & Pharma$2.1B5.6%
Industrials$1.6B4.4%
Banks & Lending$1.5B4.0%
Medical Devices$1.2B3.3%
Real Estate$926.8M2.5%
Chemicals$914.6M2.5%
Autos & Aerospace$856.4M2.3%
Other sectors$6.3B17.0%
Not classified$388.8M1.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$37.1B1,170000031.5%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.