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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2.6B | 14,133,764 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $2.2B | 4,253,178 | - | new | FIRST | |
| APPLE INC | AAPL | $1.6B | 6,472,176 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $1.2B | 5,329,179 | - | new | FIRST | |
| BROADCOM INC | AVGO | $886.3M | 2,686,492 | - | new | FIRST | |
| META PLATFORMS INC | META | $794.6M | 1,081,979 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $719.4M | 2,959,109 | - | new | FIRST | |
| ALPHABET INC | GOOG | $689.7M | 2,836,899 | - | new | FIRST | |
| VISA INC | V | $511.0M | 1,496,875 | - | new | FIRST | |
| SERVICENOW INC | NOW | $423.8M | 460,561 | - | new | FIRST | |
| UBS GROUP AG | UBS | $416.7M | 4,222,171 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $361.4M | 390,392 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $348.2M | 2,408,893 | - | new | FIRST | |
| TESLA INC | TSLA | $341.2M | 767,302 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $330.6M | 1,048,217 | - | new | FIRST | |
| CADENCE DESIGN SYSTEM INC | CDNS | $329.5M | 937,947 | - | new | FIRST | |
| NETFLIX INC | NFLX | $328.5M | 274,025 | - | new | FIRST | |
| EATON CORP PLC | ETN | $325.9M | 870,689 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $309.8M | 692,696 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $291.5M | 1,043,812 | - | new | FIRST | |
| AUTODESK INC | ADSK | $288.4M | 907,725 | - | new | FIRST | |
| BOSTON SCIENTIFIC CORP | BSX | $275.0M | 2,816,813 | - | new | FIRST | |
| LINDE PLC | LIN | $266.2M | 560,524 | - | new | FIRST | |
| TRANE TECHNOLOGIES PLC | TT | $253.3M | 600,183 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $231.9M | 407,691 | - | new | FIRST | |
| ORACLE CORP | ORCL | $224.9M | 799,700 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $222.6M | 670,140 | - | new | FIRST | |
| ABBVIE INC | ABBV | $219.6M | 948,621 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $219.2M | 3,203,579 | - | new | FIRST | |
| ALIBABA GROUP HLDG LTD | BABA | $218.8M | 1,224,093 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $216.4M | 1,408,540 | - | new | FIRST | |
| UBER TECHNOLOGIES INC | UBER | $214.6M | 2,190,668 | - | new | FIRST | |
| FERRARI N V | RACE | $207.0M | 426,587 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $203.7M | 1,000,567 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $200.6M | 262,864 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $195.5M | 403,144 | - | new | FIRST | |
| INTUIT | INTU | $187.5M | 274,521 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $184.1M | 1,658,519 | - | new | FIRST | |
| NXP SEMICONDUCTORS N V | NXPI | $182.6M | 801,939 | - | new | FIRST | |
| COCA COLA CO | KO | $177.7M | 2,679,410 | - | new | FIRST | |
| SALESFORCE INC | CRM | $170.4M | 719,005 | - | new | FIRST | |
| BOOKING HOLDINGS INC | BKNG | $166.6M | 30,853 | - | new | FIRST | |
| AMGEN INC | AMGN | $163.6M | 579,669 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $161.0M | 967,586 | - | new | FIRST | |
| AUTOMATIC DATA PROCESSING IN | ADP | $151.4M | 515,979 | - | new | FIRST | |
| AXON ENTERPRISE INC | AXON | $149.9M | 208,842 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $148.3M | 724,493 | - | new | FIRST | |
| ECOLAB INC | ECL | $143.5M | 523,991 | - | new | FIRST | |
| PROGRESSIVE CORP | PGR | $141.4M | 572,746 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $141.0M | 3,125,540 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $137.5M | 741,294 | - | new | FIRST | |
| REPUBLIC SVCS INC | RSG | $137.2M | 597,868 | - | new | FIRST | |
| NEWMONT CORP | NEM | $137.2M | 1,641,832 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $134.5M | 1,004,504 | - | new | FIRST | |
| HOME DEPOT INC | HD | $131.9M | 325,547 | - | new | FIRST | |
| APPLOVIN CORP | APP | $128.4M | 178,661 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $127.3M | 698,093 | - | new | FIRST | |
| CUMMINS INC | CMI | $123.5M | 292,487 | - | new | FIRST | |
| PROLOGIS INC. | PLD | $120.2M | 1,049,925 | - | new | FIRST | |
| KIMBERLY-CLARK CORP | KMB | $119.7M | 962,924 | - | new | FIRST | |
| SHERWIN WILLIAMS CO | SHW | $117.8M | 340,103 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $113.9M | 704,104 | - | new | FIRST | |
| EQUINIX INC | EQIX | $113.3M | 144,652 | - | new | FIRST | |
| PARKER-HANNIFIN CORP | PH | $113.0M | 149,016 | - | new | FIRST | |
| DEXCOM INC | DXCM | $112.2M | 1,667,464 | - | new | FIRST | |
| TE CONNECTIVITY PLC | TEL | $108.5M | 494,355 | - | new | FIRST | |
| SHOPIFY INC | SHOP | $106.8M | 718,868 | - | new | FIRST | |
| MONOLITHIC PWR SYS INC | MPWR | $106.4M | 115,618 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $104.6M | 527,229 | - | new | FIRST | |
| XYLEM INC | XYL | $104.2M | 706,749 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $103.9M | 776,141 | - | new | FIRST | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $103.0M | 421,300 | - | new | FIRST | |
| MERCK & CO INC | MRK | $101.5M | 1,209,059 | - | new | FIRST | |
| ACCENTURE PLC IRELAND | ACN | $98.6M | 399,830 | - | new | FIRST | |
| AMERIPRISE FINL INC | AMP | $97.5M | 198,379 | - | new | FIRST | |
| AMPHENOL CORP | APH | $96.8M | 782,586 | - | new | FIRST | |
| MERCADOLIBRE INC | MELI | $95.0M | 40,659 | - | new | FIRST | |
| ARISTA NETWORKS INC | ANET | $93.4M | 641,078 | - | new | FIRST | |
| JD.COM INC | JD | $93.2M | 867,324 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $91.4M | 187,776 | - | new | FIRST | |
| WELLTOWER INC | WELL | $89.4M | 501,821 | - | new | FIRST | |
| BLACKROCK INC | BLK | $89.4M | 76,676 | - | new | FIRST | |
| MCKESSON CORP | MCK | $89.0M | 115,229 | - | new | FIRST | |
| RTX CORPORATION | RTX | $88.9M | 531,134 | - | new | FIRST | |
| ADOBE INC | ADBE | $88.4M | 250,703 | - | new | FIRST | |
| MOTOROLA SOLUTIONS INC | MSI | $88.3M | 192,990 | - | new | FIRST | |
| TRIMBLE INC | TRMB | $87.2M | 1,067,661 | - | new | FIRST | |
| PEPSICO INC | PEP | $87.2M | 620,592 | - | new | FIRST | |
| CENCORA INC | COR | $86.9M | 277,939 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $86.8M | 172,586 | - | new | FIRST | |
| PAYONEER GLOBAL INC | PAYO | $83.9M | 13,866,229 | - | new | FIRST | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $82.0M | 486,924 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $81.5M | 236,059 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $81.5M | 1,079,731 | - | new | FIRST | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $81.2M | 273,396 | - | new | FIRST | |
| WW GRAINGER INC | GWW | $78.9M | 82,801 | - | new | FIRST | |
| ALLEGION PLC | ALLE | $78.8M | 444,287 | - | new | FIRST | |
| ROBINHOOD MKTS INC | HOOD | $78.6M | 548,730 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $78.2M | 257,186 | - | new | FIRST | |
| BENTLEY SYS INC | BSY | $75.2M | 1,459,994 | - | new | FIRST | |
| WALMART INC | WMT | $73.3M | 711,472 | - | new | FIRST | |
| SPOTIFY TECHNOLOGY S A | SPOT | $72.8M | 104,277 | - | new | FIRST | |
| OREILLY AUTOMOTIVE INC | ORLY | $72.1M | 668,797 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $72.0M | 255,141 | - | new | FIRST | |
| AGNICO EAGLE MINES LTD | AEM | $71.9M | 426,671 | - | new | FIRST | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $70.7M | 1,053,810 | - | new | FIRST | |
| VEEVA SYS INC | VEEV | $70.6M | 236,832 | - | new | FIRST | |
| CME GROUP INC | CME | $70.5M | 260,892 | - | new | FIRST | |
| GLOBUS MED INC | GMED | $68.9M | 1,202,828 | - | new | FIRST | |
| PTC INC | PTC | $68.5M | 337,238 | - | new | FIRST | |
| PAYCHEX INC | PAYX | $67.5M | 532,371 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $67.4M | 402,681 | - | new | FIRST | |
| ILLINOIS TOOL WKS INC | ITW | $67.3M | 258,275 | - | new | FIRST | |
| KLA CORP | KLAC | $66.4M | 61,581 | - | new | FIRST | |
| ROYAL BK CDA | RY | $65.4M | 443,623 | - | new | FIRST | |
| STRYKER CORPORATION | SYK | $64.7M | 174,999 | - | new | FIRST | |
| VERTEX PHARMACEUTICALS INC | VRTX | $64.1M | 163,680 | - | new | FIRST | |
| CLOUDFLARE INC | NET | $63.6M | 296,401 | - | new | FIRST | |
| CINTAS CORP | CTAS | $62.5M | 304,470 | - | new | FIRST | |
| EMCOR GROUP INC | EME | $61.9M | 95,313 | - | new | FIRST | |
| DIGITAL RLTY TR INC | DLR | $61.8M | 357,624 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $61.8M | 1,967,274 | - | new | FIRST | |
| SEA LTD | SE | $61.0M | 341,556 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $60.2M | 1,370,600 | - | new | FIRST | |
| GE AEROSPACE | GE | $60.2M | 200,220 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $60.2M | 126,175 | - | new | FIRST | |
| AMERICAN TOWER CORP | AMT | $59.1M | 307,164 | - | new | FIRST | |
| MORGAN STANLEY | MS | $58.4M | 367,386 | - | new | FIRST | |
| TERADYNE INC | TER | $58.0M | 421,588 | - | new | FIRST | |
| SNOWFLAKE INC | SNOW | $55.8M | 247,306 | - | new | FIRST | |
| EBAY INC. | EBAY | $55.6M | 610,997 | - | new | FIRST | |
| ROBLOX CORP | RBLX | $55.4M | 399,713 | - | new | FIRST | |
| LENNOX INTL INC | LII | $54.9M | 103,676 | - | new | FIRST | |
| JFROG LTD | FROG | $53.8M | 1,135,774 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $52.9M | 403,589 | - | new | FIRST | |
| ROYAL CARIBBEAN GROUP | RCL | $52.9M | 163,422 | - | new | FIRST | |
| TRACTOR SUPPLY CO | TSCO | $52.7M | 926,430 | - | new | FIRST | |
| EDWARDS LIFESCIENCES CORP | EW | $52.4M | 673,746 | - | new | FIRST | |
| PFIZER INC | PFE | $51.2M | 2,009,291 | - | new | FIRST | |
| COLGATE PALMOLIVE CO | CL | $51.0M | 638,203 | - | new | FIRST | |
| UNION PAC CORP | UNP | $49.9M | 211,177 | - | new | FIRST | |
| GXO LOGISTICS INCORPORATED | GXO | $49.3M | 932,208 | - | new | FIRST | |
| DEERE & CO | DE | $48.6M | 106,203 | - | new | FIRST | |
| SYNOPSYS INC | SNPS | $48.5M | 98,216 | - | new | FIRST | |
| FISERV INC | FISV | $48.1M | 372,900 | - | new | FIRST | |
| FORTINET INC | FTNT | $47.7M | 567,311 | - | new | FIRST | |
| ZOETIS INC | ZTS | $46.7M | 319,384 | - | new | FIRST | |
| PLANET FITNESS MASTER ISSUER | PLNT | $46.3M | 446,178 | - | new | FIRST | |
| CELSIUS HLDGS INC | CELH | $46.2M | 804,000 | - | new | FIRST | |
| CIENA CORP | CIEN | $46.1M | 316,236 | - | new | FIRST | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $45.5M | 323,896 | - | new | FIRST | |
| HARTFORD INSURANCE GROUP INC | HIG | $45.2M | 338,997 | - | new | FIRST | |
| T-MOBILE US INC | TMUS | $44.9M | 187,556 | - | new | FIRST | |
| DATADOG INC | DDOG | $44.6M | 313,460 | - | new | FIRST | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $44.0M | 302,269 | - | new | FIRST | |
| WHEATON PRECIOUS METALS CORP | WPM | $43.9M | 392,749 | - | new | FIRST | |
| VERISIGN INC | VRSN | $43.8M | 156,574 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $43.7M | 458,572 | - | new | FIRST | |
| COMFORT SYS USA INC | FIX | $43.5M | 52,718 | - | new | FIRST | |
| COGNEX CORP | CGNX | $43.0M | 949,895 | - | new | FIRST | |
| ZSCALER INC | ZS | $42.9M | 143,114 | - | new | FIRST | |
| CBOE GLOBAL MKTS INC | CBOE | $42.4M | 172,688 | - | new | FIRST | |
| NUTANIX INC | NTNX | $42.3M | 568,103 | - | new | FIRST | |
| STERIS PLC | STE | $41.4M | 167,180 | - | new | FIRST | |
| RESTAURANT BRANDS INTL INC | QSR | $41.3M | 643,585 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $40.8M | 541,483 | - | new | FIRST | |
| STELLANTIS N.V | STLA | $40.6M | 5,155,541 | - | new | FIRST | |
| ROSS STORES INC | ROST | $40.4M | 265,418 | - | new | FIRST | |
| PROCEPT BIOROBOTICS CORP | PRCT | $39.6M | 1,109,870 | - | new | FIRST | |
| CORTEVA INC | CTVA | $38.8M | 574,165 | - | new | FIRST | |
| INTEL CORP | INTC | $38.6M | 1,149,039 | - | new | FIRST | |
| MONSTER BEVERAGE CORP NEW | MNST | $38.3M | 569,077 | - | new | FIRST | |
| SIMON PPTY GROUP INC NEW | SPG | $38.3M | 203,844 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $38.2M | 192,465 | - | new | FIRST | |
| EXTRA SPACE STORAGE INC | EXR | $38.0M | 269,325 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $37.9M | 607,261 | - | new | FIRST | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $37.4M | 953,770 | - | new | FIRST | |
| REALTY INCOME CORP | O | $37.4M | 614,697 | - | new | FIRST | |
| TRIP COM GROUP LTD | TCOM | $37.3M | 495,520 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $36.9M | 715,382 | - | new | FIRST | |
| AVALONBAY CMNTYS INC | AVB | $36.8M | 190,538 | - | new | FIRST | |
| AECOM | ACM | $36.7M | 281,305 | - | new | FIRST | |
| BECTON DICKINSON & CO | BDX | $36.3M | 193,834 | - | new | FIRST | |
| ASTRAZENECA PLC | AZN | $36.2M | 471,596 | - | new | FIRST | |
| EOG RES INC | EOG | $35.7M | 318,665 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $35.6M | 315,689 | - | new | FIRST | |
| FOX CORP | FOXA | $35.5M | 562,368 | - | new | FIRST | |
| TRAVELERS COMPANIES INC | TRV | $35.0M | 125,479 | - | new | FIRST | |
| REGENERON PHARMACEUTICALS | REGN | $35.0M | 62,291 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $34.9M | 189,980 | - | new | FIRST | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $34.5M | 144,935 | - | new | FIRST | |
| KINROSS GOLD CORP | KGC | $34.4M | 1,384,159 | - | new | FIRST | |
| LOWES COS INC | LOW | $34.1M | 135,835 | - | new | FIRST | |
| EXPEDITORS INTL WASH INC | EXPD | $34.1M | 278,205 | - | new | FIRST | |
| CONSTELLATION ENERGY CORP | CEG | $34.1M | 103,478 | - | new | FIRST | |
| JBT MAREL CORPORATION | JBTM | $34.0M | 242,403 | - | new | FIRST | |
| CROWDSTRIKE HLDGS INC | CRWD | $33.8M | 69,004 | - | new | FIRST | |
| SNAP ON INC | SNA | $33.8M | 97,626 | - | new | FIRST | |
| MANHATTAN ASSOCIATES INC | MANH | $33.7M | 164,269 | - | new | FIRST | |
| ASTERA LABS INC | ALAB | $33.6M | 171,587 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $33.4M | 291,350 | - | new | FIRST | |
| QUANTA SVCS INC | PWR | $33.1M | 79,820 | - | new | FIRST | |
| ROPER TECHNOLOGIES INC | ROP | $32.8M | 65,696 | - | new | FIRST | |
| NETAPP INC | NTAP | $32.6M | 274,791 | - | new | FIRST | |
| INSULET CORP | PODD | $32.0M | 103,658 | - | new | FIRST | |
| IMPINJ INC | PI | $31.8M | 176,012 | - | new | FIRST | |
| DEUTSCHE BK AG | DB | $31.8M | 1,061,891 | - | new | FIRST | |
| CANADIAN IMPERIAL BANK OF CO | CM | $31.4M | 392,805 | - | new | FIRST | |
| ENSIGN GROUP INC | ENSG | $31.4M | 181,631 | - | new | FIRST | |
| COSTAR GROUP INC | CSGP | $31.3M | 370,740 | - | new | FIRST | |
| NOVANTA INC | NOVT | $31.2M | 311,729 | - | new | FIRST | |
| BARRICK MNG CORP | B | $31.1M | 950,455 | - | new | FIRST | |
| INCYTE CORP | INCY | $30.9M | 364,027 | - | new | FIRST | |
| ELECTRONIC ARTS INC | EA | $30.4M | 150,747 | - | new | FIRST | |
| STANTEC INC | STN | $30.4M | 282,041 | - | new | FIRST | |
| KKR & CO INC | KKR | $30.3M | 232,851 | - | new | FIRST | |
| CITIGROUP INC | C | $29.4M | 289,994 | - | new | FIRST | |
| VARONIS SYS INC | VRNS | $29.4M | 511,400 | - | new | FIRST | |
| DOXIMITY INC | DOCS | $29.3M | 401,083 | - | new | FIRST | |
| CARLISLE COS INC | CSL | $29.1M | 88,591 | - | new | FIRST | |
| AT&T INC | T | $29.0M | 1,027,991 | - | new | FIRST | |
| BORGWARNER INC | BWA | $28.8M | 655,782 | - | new | FIRST | |
| ALCON AG | ALC | $28.7M | 384,990 | - | new | FIRST | |
| AMERICAN WTR WKS CO INC NEW | AWK | $28.7M | 205,938 | - | new | FIRST | |
| SCHWAB CHARLES CORP | SCHW | $28.6M | 299,239 | - | new | FIRST | |
| EXACT SCIENCES CORP | EXAS | $28.6M | 521,983 | - | new | FIRST | |
| EXELON CORP | EXC | $28.3M | 629,801 | - | new | FIRST | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $28.1M | 61,663 | - | new | FIRST | |
| CHUBB LIMITED | CB | $28.1M | 99,442 | - | new | FIRST | |
| FERGUSON ENTERPRISES INC | FERG | $28.0M | 124,835 | - | new | FIRST | |
| 3M CO | MMM | $27.9M | 179,482 | - | new | FIRST | |
| WABTEC | WAB | $27.5M | 137,295 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $27.5M | 111,976 | - | new | FIRST | |
| AMBARELLA INC | AMBA | $27.4M | 332,581 | - | new | FIRST | |
| PALOMAR HLDGS INC | PLMR | $27.4M | 234,541 | - | new | FIRST | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $27.0M | 1,359,036 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $27.0M | 322,136 | - | new | FIRST | |
| FASTENAL CO | FAST | $27.0M | 549,713 | - | new | FIRST | |
| LINCOLN ELEC HLDGS INC | LECO | $26.8M | 113,766 | - | new | FIRST | |
| PPG INDS INC | PPG | $26.8M | 254,978 | - | new | FIRST | |
| WILLIAMS SONOMA INC | WSM | $26.6M | 136,141 | - | new | FIRST | |
| IONIS PHARMACEUTICALS INC | IONS | $26.6M | 406,451 | - | new | FIRST | |
| THE CIGNA GROUP | CI | $26.5M | 91,995 | - | new | FIRST | |
| ALLSTATE CORP | ALL | $26.4M | 122,879 | - | new | FIRST | |
| PDD HOLDINGS INC | PDD | $26.3M | 198,948 | - | new | FIRST | |
| UNITED RENTALS INC | URI | $26.2M | 27,437 | - | new | FIRST | |
| SYSCO CORP | SYY | $26.1M | 316,506 | - | new | FIRST | |
| E L F BEAUTY INC | ELF | $25.9M | 195,500 | - | new | FIRST | |
| PRICE T ROWE GROUP INC | TROW | $25.6M | 249,778 | - | new | FIRST | |
| OTIS WORLDWIDE CORP | OTIS | $25.6M | 280,262 | - | new | FIRST | |
| COPART INC | CPRT | $25.5M | 566,579 | - | new | FIRST | |
| TENET HEALTHCARE CORP | THC | $25.2M | 123,957 | - | new | FIRST | |
| FRANCO NEV CORP | FNV | $25.1M | 112,699 | - | new | FIRST | |
| ADVANCED DRAIN SYS INC DEL | WMS | $24.5M | 176,805 | - | new | FIRST | |
| BANK NOVA SCOTIA B C | BNS | $24.5M | 379,092 | - | new | FIRST | |
| NATERA INC | NTRA | $24.4M | 151,571 | - | new | FIRST | |
| ICICI BANK LIMITED | IBN | $24.2M | 800,401 | - | new | FIRST | |
| SUN CMNTYS INC | SUI | $24.1M | 186,760 | - | new | FIRST | |
| RESMED INC | RMD | $23.9M | 87,327 | - | new | FIRST | |
| THOMSON REUTERS CORP | TRIXXXX | $23.8M | 153,538 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $23.7M | 217,830 | - | new | FIRST | |
| TEXTRON INC | TXT | $23.7M | 280,677 | - | new | FIRST | |
| GLOBE LIFE INC | GL | $23.7M | 165,771 | - | new | FIRST | |
| VERISK ANALYTICS INC | VRSK | $23.6M | 93,720 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $23.4M | 29,389 | - | new | FIRST | |
| FERROVIAL NV | FER | $22.9M | 390,382 | - | new | FIRST | |
| COMMVAULT SYS INC | CVLT | $22.9M | 121,162 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.8M | 34,266 | - | new | FIRST | |
| F5 INC | FFIV | $22.7M | 70,383 | - | new | FIRST | |
| KROGER CO | KR | $22.7M | 337,354 | - | new | FIRST | |
| HUBBELL INC | HUBB | $22.7M | 52,835 | - | new | FIRST | |
| INSMED INC | INSM | $22.5M | 156,431 | - | new | FIRST | |
| SEMPRA | SRE | $22.4M | 249,350 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $22.3M | 143,440 | - | new | FIRST | |
| SKYWORKS SOLUTIONS INC | SWKS | $22.2M | 288,664 | - | new | FIRST | |
| HEICO CORP NEW | HEI | $22.1M | 87,017 | - | new | FIRST | |
| PENUMBRA INC | PEN | $22.0M | 87,012 | - | new | FIRST | |
| GEN DIGITAL INC | GEN | $22.0M | 773,819 | - | new | FIRST | |
| FLUTTER ENTMT PLC | FLUT | $22.0M | 86,477 | - | new | FIRST | |
| VENTAS INC | VTR | $21.7M | 309,900 | - | new | FIRST | |
| VIATRIS INC | VTRS | $21.4M | 2,158,588 | - | new | FIRST | |
| IDEXX LABS INC | IDXX | $20.8M | 32,588 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $20.4M | 33,243 | - | new | FIRST | |
| XCEL ENERGY INC | XEL | $20.4M | 253,411 | - | new | FIRST | |
| EXELIXIS INC | EXEL | $20.4M | 494,201 | - | new | FIRST | |
| ARGENX SE | ARGX | $19.7M | 26,710 | - | new | FIRST | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $19.7M | 362,949 | - | new | FIRST | |
| AUTOZONE INC | AZO | $19.6M | 4,563 | - | new | FIRST | |
| ANGLOGOLD ASHANTI PLC | AU | $19.5M | 276,768 | - | new | FIRST | |
| BANK MONTREAL MEDIUM | BMO | $19.2M | 147,667 | - | new | FIRST | |
| SILICON LABORATORIES INC | SLAB | $19.1M | 145,863 | - | new | FIRST | |
| MOODYS CORP | MCO | $19.1M | 40,045 | - | new | FIRST | |
| KIMCO REALTY CORP | KIM | $19.0M | 868,938 | - | new | FIRST | |
| CHENIERE ENERGY INC | LNG | $18.9M | 80,479 | - | new | FIRST | |
| MIRUM PHARMACEUTICALS INC | MIRM | $18.7M | 255,688 | - | new | FIRST | |
| GENERAL MILLS INC | GIS | $18.6M | 369,003 | - | new | FIRST | |
| MARRIOTT INTL INC NEW | MAR | $18.5M | 71,148 | - | new | FIRST | |
| WILLIAMS COS INC | WMB | $18.4M | 289,738 | - | new | FIRST | |
| ADT INC DEL | ADT | $18.2M | 2,086,657 | - | new | FIRST | |
| APOLLO GLOBAL MGMT INC | APO | $18.1M | 135,907 | - | new | FIRST | |
| KLAVIYO INC | KVYO | $18.1M | 652,018 | - | new | FIRST | |
| HEALTHPEAK PROPERTIES INC | DOC | $18.0M | 938,278 | - | new | FIRST | |
| CSX CORP | CSX | $17.9M | 503,817 | - | new | FIRST | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $17.9M | 727,811 | - | new | FIRST | |
| SPROUTS FMRS MKT INC | SFM | $17.7M | 162,327 | - | new | FIRST | |
| EVERSOURCE ENERGY | ES | $17.5M | 246,063 | - | new | FIRST | |
| YUM BRANDS INC | YUM | $17.4M | 114,708 | - | new | FIRST | |
| HOULIHAN LOKEY INC | HLI | $17.4M | 84,663 | - | new | FIRST | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $17.2M | 41,132 | - | new | FIRST | |
| CONSOLIDATED EDISON INC | ED | $17.2M | 171,415 | - | new | FIRST | |
| ON HLDG AG | ONON | $17.1M | 403,702 | - | new | FIRST | |
| AON PLC | AON | $17.0M | 47,764 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $17.0M | 200,955 | - | new | FIRST | |
| INGERSOLL RAND INC | IR | $17.0M | 205,223 | - | new | FIRST | |
| TENCENT MUSIC ENTMT GROUP | TME | $16.9M | 724,591 | - | new | FIRST | |
| IQVIA HLDGS INC | IQV | $16.7M | 87,764 | - | new | FIRST | |
| DOORDASH INC | DASH | $16.7M | 61,240 | - | new | FIRST | |
| BIOGEN INC | BIIB | $16.6M | 118,311 | - | new | FIRST | |
| AMERICAN HOMES 4 RENT | AMH | $16.3M | 490,878 | - | new | FIRST | |
| CRH PLC | CRH | $16.2M | 134,883 | - | new | FIRST | |
| ZOOM COMMUNICATIONS INC | ZM | $16.0M | 193,402 | - | new | FIRST | |
| AFLAC INC | AFL | $15.9M | 141,934 | - | new | FIRST | |
| TC ENERGY CORP | TRP | $15.8M | 290,239 | - | new | FIRST | |
| HOWMET AEROSPACE INC | HWM | $15.8M | 80,270 | - | new | FIRST | |
| STAG INDUSTRIAL INC | STAG | $15.7M | 444,883 | - | new | FIRST | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $15.5M | 60,022 | - | new | FIRST | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $15.5M | 185,301 | - | new | FIRST | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $15.3M | 184,038 | - | new | FIRST | |
| PAR TECHNOLOGY CORP | PAR | $15.1M | 381,788 | - | new | FIRST | |
| SUN LIFE FINANCIAL INC. | SLF | $15.1M | 250,961 | - | new | FIRST | |
| CF INDUSTRIES HOLD | CF | $15.0M | 167,301 | - | new | FIRST | |
| MSCI INC | MSCI | $15.0M | 26,447 | - | new | FIRST | |
| MONDAY COM LTD | MNDY | $15.0M | 77,280 | - | new | FIRST | |
| INFOSYS LTD | INFY | $14.6M | 898,224 | - | new | FIRST | |
| PENTAIR PLC | PNR | $14.5M | 131,319 | - | new | FIRST | |
| KILROY REALTY CORP | KRC | $14.4M | 341,365 | - | new | FIRST | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $14.4M | 470,982 | - | new | FIRST | |
| VALERO ENERGY CORP | VLO | $14.3M | 84,040 | - | new | FIRST | |
| PAYLOCITY HLDG CORP | PCTY | $14.3M | 89,801 | - | new | FIRST | |
| ULTA BEAUTY INC | ULTA | $14.3M | 26,144 | - | new | FIRST | |
| CARDINAL HEALTH INC | CAH | $14.1M | 89,963 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $14.1M | 168,741 | - | new | FIRST | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $14.1M | 666,217 | - | new | FIRST | |
| COINBASE GLOBAL INC | $13.9M | 4,124,000 | - | new | DEBT | ||
| WASTE MGMT INC DEL | WM | $13.9M | 63,026 | - | new | FIRST | |
| TORONTO DOMINION BK ONT | TD | $13.8M | 172,964 | - | new | FIRST | |
| KEURIG DR PEPPER INC | KDP | $13.7M | 538,833 | - | new | FIRST | |
| CHURCH & DWIGHT CO INC | CHD | $13.7M | 155,983 | - | new | FIRST | |
| GFL ENVIRONMENTAL INC | GFL | $13.6M | 288,084 | - | new | FIRST | |
| SHAKE SHACK INC | SHAK | $13.6M | 145,398 | - | new | FIRST | |
| MACYS INC | M | $13.6M | 757,908 | - | new | FIRST | |
| UDR INC | UDR | $13.6M | 364,651 | - | new | FIRST | |
| PRIMORIS SVCS CORP | PRIM | $13.5M | 97,975 | - | new | FIRST | |
| FLEX LTD | FLEX | $13.4M | 231,962 | - | new | FIRST | |
| APA CORPORATION | APA | $13.4M | 551,021 | - | new | FIRST | |
| FEDERATED HERMES INC | FHI | $13.4M | 257,150 | - | new | FIRST | |
| ASML HLDG NV | ASML | $13.3M | 13,741 | - | new | FIRST | |
| WORKIVA INC | WK | $13.2M | 153,098 | - | new | FIRST | |
| API GROUP CORP | APG | $13.1M | 380,470 | - | new | FIRST | |
| MGIC INVT CORP WIS | MTG | $12.9M | 455,543 | - | new | FIRST | |
| EAST WEST BANCORP INC | EWBC | $12.8M | 120,183 | - | new | FIRST | |
| ARM HOLDINGS PLC | ARM | $12.7M | 89,548 | - | new | FIRST | |
| ITRON INC | ITRI | $12.7M | 101,614 | - | new | FIRST | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $12.5M | 417,198 | - | new | FIRST | |
| AMETEK INC | AME | $12.5M | 66,653 | - | new | FIRST | |
| DOMINION ENERGY INC | D | $12.5M | 204,082 | - | new | FIRST | |
| HCA HEALTHCARE INC | HCA | $12.5M | 29,270 | - | new | FIRST | |
| BXP INC | BXP | $12.4M | 166,258 | - | new | FIRST | |
| EDISON INTL | EIX | $12.3M | 222,750 | - | new | FIRST | |
| BEONE MEDICINES LTD | ONC | $12.3M | 36,011 | - | new | FIRST | |
| HILTON WORLDWIDE HLDGS INC | HLT | $12.2M | 47,052 | - | new | FIRST | |
| GILDAN ACTIVEWEAR INC | GIL | $12.2M | 210,991 | - | new | FIRST | |
| JOHNSON CONTROLS INTERNATION | JCI | $12.1M | 109,644 | - | new | FIRST | |
| MARVELL TECHNOLOGY INC | MRVL | $12.0M | 142,672 | - | new | FIRST | |
| STRATEGY INC | MSTR | $12.0M | 37,147 | - | new | FIRST | |
| SYMBOTIC INC | SYM | $11.9M | 220,931 | - | new | FIRST | |
| HERSHEY CO | HSY | $11.9M | 63,353 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $11.8M | 416,907 | - | new | FIRST | |
| VIPSHOP HLDGS LTD | VIPS | $11.6M | 591,994 | - | new | FIRST | |
| IRON MTN INC DEL | IRM | $11.6M | 113,347 | - | new | FIRST | |
| MARSH & MCLENNAN COS INC | MRSH | $11.5M | 57,137 | - | new | FIRST | |
| CGI INC | GIB | $11.4M | 127,980 | - | new | FIRST | |
| PAYPAL HLDGS INC | PYPL | $11.4M | 169,515 | - | new | FIRST | |
| VICI PPTYS INC | VICI | $11.3M | 347,472 | - | new | FIRST | |
| KRAFT HEINZ CO | KHC | $11.3M | 434,612 | - | new | FIRST | |
| DROPBOX INC | DBX | $11.3M | 373,108 | - | new | FIRST | |
| LULULEMON ATHLETICA INC | LULU | $11.1M | 62,527 | - | new | FIRST | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $11.1M | 32,167 | - | new | FIRST | |
| ATMOS ENERGY CORP | ATO | $11.0M | 64,683 | - | new | FIRST | |
| INTERDIGITAL INC | IDCC | $11.0M | 31,753 | - | new | FIRST | |
| LEIDOS HOLDINGS INC | LDOS | $11.0M | 57,964 | - | new | FIRST | |
| CANADIAN NATL RY CO | CNI | $10.9M | 115,487 | - | new | FIRST | |
| DEVON ENERGY CORP NEW | DVN | $10.9M | 309,508 | - | new | FIRST | |
| VERTIV HOLDINGS CO | VRT | $10.8M | 71,328 | - | new | FIRST | |
| INVESCO LTD | IVZ | $10.7M | 468,582 | - | new | FIRST | |
| HASBRO INC | HAS | $10.7M | 141,546 | - | new | FIRST | |
| SLB LIMITED | SLB | $10.7M | 311,397 | - | new | FIRST | |
| REGENCY CTRS CORP | REG | $10.7M | 146,113 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $10.6M | 65,330 | - | new | FIRST | |
| COINBASE GLOBAL INC | COIN | $10.5M | 31,221 | - | new | FIRST |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $8.0B | 21.6% |
| Semiconductors & Electronics | $5.5B | 14.7% |
| Retail & Consumer | $3.1B | 8.3% |
| Computer Hardware | $2.4B | 6.5% |
| Business Services | $2.3B | 6.3% |
| Biotech & Pharma | $2.1B | 5.6% |
| Industrials | $1.6B | 4.4% |
| Banks & Lending | $1.5B | 4.0% |
| Medical Devices | $1.2B | 3.3% |
| Real Estate | $926.8M | 2.5% |
| Chemicals | $914.6M | 2.5% |
| Autos & Aerospace | $856.4M | 2.3% |
| Other sectors | $6.3B | 17.0% |
| Not classified | $388.8M | 1.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $37.1B | 1,170 | 0 | 0 | 0 | 0 | 31.5% | 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.