Q2 2022 Holdings
Filed 2022-08-15 | 2659 holdings | $2.7B | 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 99897.9% versus the original filing (from $5.0M to $5.0B), and now represents 185.1% of the firm's original firm-wide total ($2.7B) — flagged for manual review before treating this correction as reliable.
AXA INVESTMENT MANAGERS UK Ltd: Sub-manager's reported value grew 99910.5% versus the original filing (from $20.7M to $20.7B), and now represents 771.7% of the firm's original firm-wide total ($2.7B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $555.7M | 5,232,096 | 20.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $236.9M | 494,227 | 8.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $203.4M | 1,355,776 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $150.2M | 410,404 | 5.6% |
| SPONSORED ADS |
| 01609W102 |
| $135.3M |
| 1,189,878 |
| 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.5M | 1,366,850 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $104.0M | 2,439,167 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $84.1M | 548,960 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.1M | 2,094,928 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.7M | 452,358 | 2.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $58.3M | 608,899 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $58.2M | 973,035 | 2.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.2M | 617,987 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.8M | 523,393 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.5M | 213,647 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $39.2M | 1,105,006 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.5M | 673,435 | 1.4% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $32.3M | 971,309 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $31.5M | 691,011 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.2M | 82,477 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.2M | 1,762,403 | 1.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $30.0M | 178,122 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.9M | 198,458 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $28.3M | 169,280 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.2M | 528,710 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 109,113 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $20.8M | 314,985 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.3M | 266,375 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.3M | 217,045 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $16.9M | 473,996 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $15.4M | 7,185 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.0M | 150,400 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 54,749 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.8M | 351,531 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $11.3M | 133,521 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.5M | 107,139 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 101,175 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $7.9M | 93,373 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $7.8M | 463,027 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $6.4M | 57,525 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.3M | 13,524 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 306,843 | 0.2% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $5.4M | 55,825 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.3M | 584,994 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.0M | 162,525 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $4.9M | 79,272 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.9M | 194,400 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.9M | 191,410 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.8M | 223,632 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $4.8M | 88,466 | 0.2% |