Q1 2022 Holdings
Filed 2022-05-13 | 2509 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
AXA Investment Managers Paris: Sub-manager's reported value grew 99900.2% versus the original filing (from $6.4M to $6.4B), and now represents 231.0% of the firm's original firm-wide total ($2.8B) — flagged for manual review before treating this correction as reliable.
AXA INVESTMENT MANAGERS UK Ltd: Sub-manager's reported value grew 99908.2% versus the original filing (from $27.1M to $27.1B), and now represents 984.0% of the firm's original firm-wide total ($2.8B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $280.4M | 486,991 | 10.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $222.7M | 1,354,032 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.5M | 1,989,464 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $195.1M | 428,267 | 7.1% |
| Align Technology Inc(ALGN) |
| COM |
| 016255101 |
| $143.3M |
| 328,660 |
| 5.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $138.7M | 1,275,192 | 5.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $118.6M | 731,535 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.3M | 542,595 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.2M | 1,958,874 | 4.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $91.6M | 616,591 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.8M | 2,049,167 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $77.4M | 963,494 | 2.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $54.4M | 683,781 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.1M | 1,076,495 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.8M | 203,355 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.7M | 673,305 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $36.4M | 837,936 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.8M | 378,559 | 1.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $35.4M | 191,902 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.9M | 207,896 | 1.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.0M | 428,607 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.2M | 515,050 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $31.1M | 151,424 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.5M | 1,159,948 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $28.1M | 331,200 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $28.1M | 88,983 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $27.0M | 157,340 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.4M | 148,102 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $25.2M | 551,062 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.1M | 289,917 | 0.8% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $19.3M | 436,894 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $18.6M | 249,640 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.6M | 120,400 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $15.4M | 7,542 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 57,575 | 0.5% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $12.0M | 90,137 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 93,850 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $10.1M | 119,692 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.3M | 17,090 | 0.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $8.8M | 135,587 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $8.6M | 86,100 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.6M | 209,424 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $7.3M | 324,000 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $6.8M | 354,943 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $6.5M | 88,839 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $6.4M | 145,254 | 0.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $6.0M | 88,800 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.8M | 200,837 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.7M | 94,600 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $5.6M | 101,200 | 0.2% |