Q3 2022 Holdings
Filed 2022-11-14 | 2708 holdings | $3.4B | 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 99899.9% versus the original filing (from $5.0M to $5.0B), and now represents 144.1% of the firm's original firm-wide total ($3.4B) — flagged for manual review before treating this correction as reliable.
AXA INVESTMENT MANAGERS UK Ltd: Sub-manager's reported value grew 99902.6% versus the original filing (from $19.2M to $19.2B), and now represents 558.8% of the firm's original firm-wide total ($3.4B) — 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 | $606.9M | 5,370,469 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.8M | 4,545,943 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.6M | 4,353,777 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $218.3M | 462,313 | 6.3% |
| Cadence Design Systems Inc(CDNS) |
| COM |
| 127387108 |
| $188.0M |
| 1,150,433 |
| 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $129.9M | 472,151 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $97.4M | 2,434,794 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.6M | 517,209 | 2.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $89.3M | 1,116,920 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.5M | 1,380,280 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.0M | 2,012,740 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.6M | 249,705 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $64.4M | 973,312 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $60.4M | 450,126 | 1.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.4M | 571,596 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $47.8M | 596,379 | 1.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $41.7M | 627,595 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $38.7M | 1,181,292 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.6M | 187,840 | 1.1% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $29.3M | 956,840 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.9M | 1,864,868 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.6M | 322,230 | 0.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $27.4M | 148,580 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.1M | 670,180 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.2M | 181,370 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.7M | 64,398 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.6M | 169,400 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $18.8M | 8,775 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 85,695 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.5M | 206,012 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.1M | 424,014 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.3M | 135,953 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.2M | 206,400 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.0M | 570,400 | 0.4% |
| BellRing Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $12.1M | 589,100 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.7M | 204,773 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.3M | 106,860 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.2M | 361,685 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $9.6M | 410,640 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $8.8M | 113,067 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $8.7M | 395,928 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 36,690 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $8.3M | 128,394 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 102,832 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $6.9M | 67,725 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.8M | 223,425 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 99,926 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.7M | 317,709 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $6.5M | 337,595 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 30,963 | 0.2% |