AXA Investment Managers S.A.
AXA Investment Managers S.A. reported 1,134 US-listed holdings worth $36.94 billion in its 13F for the quarter ended 30 September 2025, filed 14 November 2025. Its largest: NVIDIA Corp. (7.1%), Microsoft Corp. (6.0%) and Apple Inc. (4.5%).
Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.
Reported holdings$36.94B
Positions1,134
The largest ten31.6%of its reported holdings
Latest 13FQ3 2025filed 14 November 2025
The 14 largest of its 1,134 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 14,133,764 | $2.64 billion | 7.14% | |
| Microsoft Corp. MSFT | 4,253,178 | $2.20 billion | 5.96% | |
| Apple Inc. AAPL | 6,472,176 | $1.65 billion | 4.46% | |
| Amazon.com Inc. AMZN | 5,329,179 | $1.17 billion | 3.17% | |
| Broadcom Inc. AVGO | 2,686,492 | $886.3 million | 2.40% | |
| Meta Platforms, Inc. META | 1,081,979 | $794.6 million | 2.15% | |
| Alphabet Inc. GOOGL | 2,959,109 | $719.4 million | 1.95% | |
| Alphabet Inc. GOOG | 2,836,899 | $689.7 million | 1.87% | |
| Visa Inc. V | 1,496,875 | $511.0 million | 1.38% | |
| ServiceNow, Inc. NOW | 460,561 | $423.8 million | 1.15% | |
| UBS Group AG UBS | 4,222,171 | $416.7 million | 1.13% | |
| Costco Wholesale Corp. COST | 390,392 | $361.4 million | 0.98% | |
| TJX Companies Inc. TJX | 2,408,893 | $348.2 million | 0.94% | |
| Tesla, Inc. TSLA | 767,302 | $341.2 million | 0.92% | |
| JPMorgan Chase & Co. JPM | 1,048,217 | $330.6 million | 0.90% | |
| Cadence Design Systems Inc. CDNS | 937,947 | $329.5 million | 0.89% | |
| Netflix Inc. NFLX | 274,025 | $328.5 million | 0.89% | |
| Eaton Corp. plc ETN | 870,689 | $325.9 million | 0.88% | |
| Intuitive Surgical Inc. ISRG | 692,696 | $309.8 million | 0.84% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,043,812 | $291.5 million | 0.79% | |
| Autodesk, Inc. ADSK | 907,725 | $288.4 million | 0.78% | |
| Boston Scientific Corp. BSX | 2,816,813 | $275.0 million | 0.74% | |
| Linde plc LIN | 560,524 | $266.2 million | 0.72% | |
| Trane Technologies plc TT | 600,183 | $253.3 million | 0.69% | |
| Mastercard Inc. MA | 407,691 | $231.9 million | 0.63% | |
| Oracle Corp. ORCL | 799,700 | $224.9 million | 0.61% | |
| American Express Co. AXP | 670,140 | $222.6 million | 0.60% | |
| AbbVie Inc. ABBV | 948,621 | $219.6 million | 0.59% | |
| Cisco Systems, Inc. CSCO | 3,203,579 | $219.2 million | 0.59% | |
| Alibaba Group Holding Limited BABA | 1,224,093 | $218.8 million | 0.59% | |
| Procter & Gamble Co. PG | 1,408,540 | $216.4 million | 0.59% | |
| Uber Technologies, Inc. UBER | 2,190,668 | $214.6 million | 0.58% | |
| Ferrari N.V. RACE | 426,587 | $207.0 million | 0.56% | |
| Palo Alto Networks Inc. PANW | 1,000,567 | $203.7 million | 0.55% | |
| Eli Lilly & Co. LLY | 262,864 | $200.6 million | 0.54% | |
| Thermo Fisher Scientific Inc. TMO | 403,144 | $195.5 million | 0.53% | |
| Intuit Inc. INTU | 274,521 | $187.5 million | 0.51% | |
| Gilead Sciences, Inc. GILD | 1,658,519 | $184.1 million | 0.50% | |
| NXP Semiconductors N.V. NXPI | 801,939 | $182.6 million | 0.49% | |
| Coca-Cola Co. KO | 2,679,410 | $177.7 million | 0.48% | |
| Salesforce, Inc. CRM | 719,005 | $170.4 million | 0.46% | |
| Booking Holdings Inc. BKNG | 30,853 | $166.6 million | 0.45% | |
| Amgen Inc. AMGN | 579,669 | $163.6 million | 0.44% | |
| Qualcomm Inc. QCOM | 967,586 | $161.0 million | 0.44% | |
| Automatic Data Processing Inc. ADP | 515,979 | $151.4 million | 0.41% | |
| Axon Enterprise, Inc. AXON | 208,842 | $149.9 million | 0.41% | |
| Applied Materials Inc. AMAT | 724,493 | $148.3 million | 0.40% | |
| Ecolab Inc. ECL | 523,991 | $143.5 million | 0.39% | |
| Progressive Corp. PGR | 572,746 | $141.4 million | 0.38% | |
| Bristol-Myers Squibb Co. BMY | 3,125,540 | $141.0 million | 0.38% | |
| Johnson & Johnson JNJ | 741,294 | $137.5 million | 0.37% | |
| Republic Services, Inc. RSG | 597,868 | $137.2 million | 0.37% | |
| Newmont Corp. NEM | 1,641,832 | $137.2 million | 0.37% | |
| Abbott Laboratories ABT | 1,004,504 | $134.5 million | 0.36% | |
| Home Depot, Inc. HD | 325,547 | $131.9 million | 0.36% | |
| AppLovin Corp. APP | 178,661 | $128.4 million | 0.35% | |
| Palantir Technologies Inc. PLTR | 698,093 | $127.3 million | 0.34% | |
| Cummins Inc. CMI | 292,487 | $123.5 million | 0.33% | |
| Prologis, Inc. PLD | 1,049,925 | $120.2 million | 0.33% | |
| Kimberly Clark Corp. KMB | 962,924 | $119.7 million | 0.32% | |
| Sherwin Williams Co. SHW | 340,103 | $117.8 million | 0.32% | |
| Advanced Micro Devices Inc. AMD | 704,104 | $113.9 million | 0.31% | |
| Equinix Inc. EQIX | 144,652 | $113.3 million | 0.31% | |
| Parker-Hannifin Corp. PH | 149,016 | $113.0 million | 0.31% | |
| Dexcom Inc. DXCM | 1,667,464 | $112.2 million | 0.30% | |
| TE Connectivity plc TEL | 494,355 | $108.5 million | 0.29% | |
| Shopify Inc. SHOP | 718,868 | $106.8 million | 0.29% | |
| Monolithic Power Systems, Inc. MPWR | 115,618 | $106.4 million | 0.29% | |
| Honeywell International Inc. HON | 527,229 | $104.6 million | 0.28% | |
| Xylem Inc. XYL | 706,749 | $104.2 million | 0.28% | |
| Lam Research Corp. LRCX | 776,141 | $103.9 million | 0.28% | |
| Makemytrip Limited Mauritius MMYT | 421,300 | $103.0 million | 0.28% | |
| Merck & Co., Inc. MRK | 1,209,059 | $101.5 million | 0.27% | |
| Accenture plc ACN | 399,830 | $98.6 million | 0.27% | |
| Ameriprise Financial Inc. AMP | 198,379 | $97.5 million | 0.26% | |
| Amphenol Corp. APH | 782,586 | $96.8 million | 0.26% | |
| MercadoLibre, Inc. MELI | 40,659 | $95.0 million | 0.26% | |
| Arista Networks, Inc. ANET | 641,078 | $93.4 million | 0.25% | |
| JD.com, Inc. JD | 867,324 | $93.2 million | 0.25% | |
| S&P Global Inc. SPGI | 187,776 | $91.4 million | 0.25% | |
| Welltower Inc. WELL | 501,821 | $89.4 million | 0.24% | |
| BlackRock, Inc. BLK | 76,676 | $89.4 million | 0.24% | |
| McKesson Corp. MCK | 115,229 | $89.0 million | 0.24% | |
| RTX Corp. RTX | 531,134 | $88.9 million | 0.24% | |
| Adobe Inc. ADBE | 250,703 | $88.4 million | 0.24% | |
| Motorola Solutions, Inc. MSI | 192,990 | $88.3 million | 0.24% | |
| Trimble Inc. TRMB | 1,067,661 | $87.2 million | 0.24% | |
| PepsiCo Inc. PEP | 620,592 | $87.2 million | 0.24% | |
| Cencora, Inc. COR | 277,939 | $86.9 million | 0.24% | |
| Berkshire Hathaway Inc. Class B BRKB | 172,586 | $86.8 million | 0.23% | |
| Payoneer Global Inc. PAYO | 13,866,229 | $83.9 million | 0.23% | |
| Intercontinental Exchange, Inc. ICE | 486,924 | $82.0 million | 0.22% | |
| UnitedHealth Group Inc. UNH | 236,059 | $81.5 million | 0.22% | |
| NextEra Energy Inc. NEE | 1,079,731 | $81.5 million | 0.22% | |
| Zebra Technologies Corp. ZBRA | 273,396 | $81.2 million | 0.22% | |
| W.W. Grainger, Inc. GWW | 82,801 | $78.9 million | 0.21% | |
| Allegion plc ALLE | 444,287 | $78.8 million | 0.21% | |
| Robinhood Markets, Inc. HOOD | 548,730 | $78.6 million | 0.21% | |
| McDonald's Corp. MCD | 257,186 | $78.2 million | 0.21% | |
| Bentley Systems Inc. BSY | 1,459,994 | $75.2 million | 0.20% | |
| Walmart Inc. WMT | 711,472 | $73.3 million | 0.20% | |
| Spotify Technology S.A. SPOT | 104,277 | $72.8 million | 0.20% | |
| O'Reilly Automotive, Inc. ORLY | 668,797 | $72.1 million | 0.20% | |
| International Business Machines Corp. IBM | 255,141 | $72.0 million | 0.19% | |
| Agnico Eagle Mines Ltd AEM | 426,671 | $71.9 million | 0.19% | |
| Cognizant Technology Solutions Corp. CTSH | 1,053,810 | $70.7 million | 0.19% | |
| Veeva Systems Inc. VEEV | 236,832 | $70.6 million | 0.19% | |
| CME Group Inc. CME | 260,892 | $70.5 million | 0.19% | |
| Globus Medical Inc. GMED | 1,202,828 | $68.9 million | 0.19% | |
| PTC Inc. PTC | 337,238 | $68.5 million | 0.19% | |
| Paychex Inc. PAYX | 532,371 | $67.5 million | 0.18% | |
| Micron Technology Inc. MU | 402,681 | $67.4 million | 0.18% | |
| Illinois Tool Works Inc. ITW | 258,275 | $67.3 million | 0.18% | |
| KLA Corp. KLAC | 61,581 | $66.4 million | 0.18% | |
| Royal Bank of Canada RY | 443,623 | $65.4 million | 0.18% | |
| Stryker Corp. SYK | 174,999 | $64.7 million | 0.18% | |
| Vertex Pharmaceuticals Inc. VRTX | 163,680 | $64.1 million | 0.17% | |
| Cloudflare Inc. NET | 296,401 | $63.6 million | 0.17% | |
| Cintas Corp. CTAS | 304,470 | $62.5 million | 0.17% | |
| Emcor Group, Inc. EME | 95,313 | $61.9 million | 0.17% | |
| Digital Realty Trust, Inc. DLR | 357,624 | $61.8 million | 0.17% | |
| Comcast Corp. CMCSA | 1,967,274 | $61.8 million | 0.17% | |
| Sea Limited SE | 341,556 | $61.0 million | 0.17% | |
| Verizon Communications Inc. VZ | 1,370,600 | $60.2 million | 0.16% | |
| General Electric Co. GE | 200,220 | $60.2 million | 0.16% | |
| Caterpillar Inc. CAT | 126,175 | $60.2 million | 0.16% | |
| American Tower Corp. AMT | 307,164 | $59.1 million | 0.16% | |
| Morgan Stanley MS | 367,386 | $58.4 million | 0.16% | |
| Teradyne, Inc. TER | 421,588 | $58.0 million | 0.16% | |
| Snowflake Inc. SNOW | 247,306 | $55.8 million | 0.15% | |
| Ebay Inc. EBAY | 610,997 | $55.6 million | 0.15% | |
| Roblox Corp. RBLX | 399,713 | $55.4 million | 0.15% | |
| Lennox International Inc. LII | 103,676 | $54.9 million | 0.15% | |
| Jfrog Ltd FROG | 1,135,774 | $53.8 million | 0.15% | |
| Emerson Electric Co. EMR | 403,589 | $52.9 million | 0.14% | |
| Royal Caribbean Cruises Ltd. RCL | 163,422 | $52.9 million | 0.14% | |
| Tractor Supply Co. TSCO | 926,430 | $52.7 million | 0.14% | |
| Edwards Lifesciences Corp. EW | 673,746 | $52.4 million | 0.14% | |
| Pfizer Inc. PFE | 2,009,291 | $51.2 million | 0.14% | |
| Colgate-Palmolive Co. CL | 638,203 | $51.0 million | 0.14% | |
| Union Pacific Corp. UNP | 211,177 | $49.9 million | 0.14% | |
| GXO Logistics, Inc. GXO | 932,208 | $49.3 million | 0.13% | |
| Deere & Co. DE | 106,203 | $48.6 million | 0.13% | |
| Synopsys Inc. SNPS | 98,216 | $48.5 million | 0.13% | |
| Fiserv Inc. FISV | 372,900 | $48.1 million | 0.13% | |
| Fortinet, Inc. FTNT | 567,311 | $47.7 million | 0.13% | |
| Zoetis Inc. ZTS | 319,384 | $46.7 million | 0.13% | |
| Planet Fitness, Inc. PLNT | 446,178 | $46.3 million | 0.13% | |
| Celsius Holdings, Inc. CELH | 804,000 | $46.2 million | 0.13% | |
| Ciena Corp. CIEN | 316,236 | $46.1 million | 0.12% | |
| Neurocrine Biosciences Inc. NBIX | 323,896 | $45.5 million | 0.12% | |
| Hartford Insurance Group, Inc. HIG | 338,997 | $45.2 million | 0.12% | |
| T-Mobile US, Inc. TMUS | 187,556 | $44.9 million | 0.12% | |
| Datadog, Inc. DDOG | 313,460 | $44.6 million | 0.12% | |
| Credo Technology Group Holdi CRDO | 302,269 | $44.0 million | 0.12% | |
| Wheaton Precious Metals Corp. WPM | 392,749 | $43.9 million | 0.12% | |
| Verisign Inc. VRSN | 156,574 | $43.8 million | 0.12% | |
| Medtronic plc MDT | 458,572 | $43.7 million | 0.12% | |
| Comfort Systems USA Inc. FIX | 52,718 | $43.5 million | 0.12% | |
| Cognex Corp. CGNX | 949,895 | $43.0 million | 0.12% | |
| Zscaler Inc. ZS | 143,114 | $42.9 million | 0.12% | |
| Cboe Global Markets, Inc. CBOE | 172,688 | $42.4 million | 0.11% | |
| Nutanix, Inc. NTNX | 568,103 | $42.3 million | 0.11% | |
| Steris plc STE | 167,180 | $41.4 million | 0.11% | |
| Restaurant Brands Intl Inc. QSR | 643,585 | $41.3 million | 0.11% | |
| CVS Health Corp. CVS | 541,483 | $40.8 million | 0.11% | |
| Stellantis N.V. STLA | 5,155,541 | $40.6 million | 0.11% | |
| ROSS Stores, Inc. ROST | 265,418 | $40.4 million | 0.11% | |
| Procept Biorobotics Corp. PRCT | 1,109,870 | $39.6 million | 0.11% | |
| Corteva, Inc. CTVA | 574,165 | $38.8 million | 0.11% | |
| Intel Corp. INTC | 1,149,039 | $38.6 million | 0.10% | |
| Monster Beverage Corp. MNST | 569,077 | $38.3 million | 0.10% | |
| Simon Property Group Inc. SPG | 203,844 | $38.3 million | 0.10% | |
| Danaher Corp. DHR | 192,465 | $38.2 million | 0.10% | |
| Extra Space Storage Inc. EXR | 269,325 | $38.0 million | 0.10% | |
| Mondelez International, Inc. MDLZ | 607,261 | $37.9 million | 0.10% | |
| Chipotle Mexican Grill Inc. CMG | 953,770 | $37.4 million | 0.10% | |
| Realty Income Corp. O | 614,697 | $37.4 million | 0.10% | |
| Trip.com Group Limited TCOM | 495,520 | $37.3 million | 0.10% | |
| Bank of America Corp. BAC | 715,382 | $36.9 million | 0.10% | |
| Avalonbay Cmntys Inc. AVB | 190,538 | $36.8 million | 0.10% | |
| Aecom ACM | 281,305 | $36.7 million | 0.10% | |
| Becton Dickinson & Co. BDX | 193,834 | $36.3 million | 0.10% | |
| AstraZeneca PLC AZN | 471,596 | $36.2 million | 0.10% | |
| EOG Resources Inc. EOG | 318,665 | $35.7 million | 0.10% | |
| ExxonMobil Holdings Corp. XOM | 315,689 | $35.6 million | 0.10% | |
| Fox Corp. FOXA | 562,368 | $35.5 million | 0.10% | |
| Travelers Companies, Inc. TRV | 125,479 | $35.0 million | 0.09% | |
| Regeneron Pharmaceuticals, Inc. REGN | 62,291 | $35.0 million | 0.09% | |
| Texas Instruments Inc. TXN | 189,980 | $34.9 million | 0.09% | |
| Broadridge Financial Solutions, Inc. BR | 144,935 | $34.5 million | 0.09% | |
| Kinross Gold Corp. KGC | 1,384,159 | $34.4 million | 0.09% | |
| Lowe's Companies Inc. LOW | 135,835 | $34.1 million | 0.09% | |
| Expeditors International of Washington Inc. EXPD | 278,205 | $34.1 million | 0.09% | |
| Constellation Energy Corp. CEG | 103,478 | $34.1 million | 0.09% | |
| JBT Marel Corp. JBTM | 242,403 | $34.0 million | 0.09% | |
| CrowdStrike Holdings, Inc. CRWD | 69,004 | $33.8 million | 0.09% | |
| Snap-on Inc. SNA | 97,626 | $33.8 million | 0.09% | |
| Manhattan Associates Inc. MANH | 164,269 | $33.7 million | 0.09% | |
| Astera Labs Inc. ALAB | 171,587 | $33.6 million | 0.09% | |
| Walt Disney Co. DIS | 291,350 | $33.4 million | 0.09% | |
| Quanta Services, Inc. PWR | 79,820 | $33.1 million | 0.09% | |
| Roper Technologies Inc. ROP | 65,696 | $32.8 million | 0.09% | |
| NetApp, Inc. NTAP | 274,791 | $32.6 million | 0.09% | |
| Insulet Corp. PODD | 103,658 | $32.0 million | 0.09% | |
| Impinj Inc. PI | 176,012 | $31.8 million | 0.09% | |
| Deutsche Bank A G DB | 1,061,891 | $31.8 million | 0.09% | |
| Canadian Imperial Bank of Commerce CM | 392,805 | $31.4 million | 0.08% | |
| Ensign Group, Inc. ENSG | 181,631 | $31.4 million | 0.08% | |
| Costar Group, Inc. CSGP | 370,740 | $31.3 million | 0.08% | |
| Novanta Inc. NOVT | 311,729 | $31.2 million | 0.08% | |
| Barrick Mining Corp B | 950,455 | $31.1 million | 0.08% | |
| Incyte Corp. INCY | 364,027 | $30.9 million | 0.08% | |
| Electronic Arts Inc EA | 150,747 | $30.4 million | 0.08% | |
| Stantec Inc. STN | 282,041 | $30.4 million | 0.08% | |
| KKR & Co. Inc. KKR | 232,851 | $30.3 million | 0.08% | |
| Citigroup Inc. C | 289,994 | $29.4 million | 0.08% | |
| Varonis Sys Inc. VRNS | 511,400 | $29.4 million | 0.08% | |
| Doximity, Inc. DOCS | 401,083 | $29.3 million | 0.08% | |
| Carlisle Companies Inc. CSL | 88,591 | $29.1 million | 0.08% | |
| AT&T Inc. T | 1,027,991 | $29.0 million | 0.08% | |
| Borgwarner Inc. BWA | 655,782 | $28.8 million | 0.08% | |
| Alcon AG ALC | 384,990 | $28.7 million | 0.08% | |
| American Water Works Company, Inc. AWK | 205,938 | $28.7 million | 0.08% | |
| Charles Schwab Corp. SCHW | 299,239 | $28.6 million | 0.08% | |
| Exact Sciences Corp. EXAS | 521,983 | $28.6 million | 0.08% | |
| Exelon Corp. EXC | 629,801 | $28.3 million | 0.08% | |
| Alnylam Pharmaceuticals Inc ALNY | 61,663 | $28.1 million | 0.08% | |
| Chubb Ltd. CB | 99,442 | $28.1 million | 0.08% | |
| Ferguson Enterprises Inc. FERG | 124,835 | $28.0 million | 0.08% | |
| 3M Co. MMM | 179,482 | $27.9 million | 0.08% | |
| Westinghouse Air Brake Technologies Corp. WAB | 137,295 | $27.5 million | 0.07% | |
| Analog Devices Inc. ADI | 111,976 | $27.5 million | 0.07% | |
| Ambarella Inc. AMBA | 332,581 | $27.4 million | 0.07% | |
| Palomar Holdings, Inc. PLMR | 234,541 | $27.4 million | 0.07% | |
| Zeta Global Holdings Corp. ZETA | 1,359,036 | $27.0 million | 0.07% | |
| Wells Fargo & Company WFC | 322,136 | $27.0 million | 0.07% | |
| Fastenal Co. FAST | 549,713 | $27.0 million | 0.07% | |
| Lincoln Electric Holdings Inc. LECO | 113,766 | $26.8 million | 0.07% | |
| PPG Industries Inc. PPG | 254,978 | $26.8 million | 0.07% | |
| Williams Sonoma Inc. WSM | 136,141 | $26.6 million | 0.07% | |
| Ionis Pharmaceuticals Inc. IONS | 406,451 | $26.6 million | 0.07% | |
| Cigna Group CI | 91,995 | $26.5 million | 0.07% | |
| Allstate Corp. ALL | 122,879 | $26.4 million | 0.07% | |
| PDD Holdings Inc. PDD | 198,948 | $26.3 million | 0.07% | |
| United Rentals, Inc. URI | 27,437 | $26.2 million | 0.07% | |
| Sysco Corp. SYY | 316,506 | $26.1 million | 0.07% | |
| e.l.f. Beauty, Inc. ELF | 195,500 | $25.9 million | 0.07% | |
| T. Rowe Price Group, Inc. TROW | 249,778 | $25.6 million | 0.07% | |
| Otis Worldwide Corp. OTIS | 280,262 | $25.6 million | 0.07% | |
| Copart Inc. CPRT | 566,579 | $25.5 million | 0.07% | |
| Tenet Healthcare Corp. THC | 123,957 | $25.2 million | 0.07% | |
| Franco Nev Corp. FNV | 112,699 | $25.1 million | 0.07% | |
| Advanced Drainage Systems, Inc. WMS | 176,805 | $24.5 million | 0.07% | |
| Bank of Nova Scotia BNS | 379,092 | $24.5 million | 0.07% | |
| Natera Inc Com NTRA | 151,571 | $24.4 million | 0.07% | |
| Icici Bank ADR IBN | 800,401 | $24.2 million | 0.07% | |
| Sun Communities Inc. SUI | 186,760 | $24.1 million | 0.07% | |
| Resmed Inc. RMD | 87,327 | $23.9 million | 0.06% | |
| Thomson Reuters Corporation TRI | 153,538 | $23.8 million | 0.06% | |
| Bank of New York Mellon Corp. BNY | 217,830 | $23.7 million | 0.06% | |
| Textron Inc. TXT | 280,677 | $23.7 million | 0.06% | |
| Globe Life Inc. GL | 165,771 | $23.7 million | 0.06% | |
| Verisk Analytics, Inc. VRSK | 93,720 | $23.6 million | 0.06% | |
| Goldman Sachs Group Inc. GS | 29,389 | $23.4 million | 0.06% | |
| Ferrovial SE FER | 390,382 | $22.9 million | 0.06% | |
| Commvault Systems Inc. CVLT | 121,162 | $22.9 million | 0.06% | |
| SPDR S&P 500 SPY | 34,266 | $22.8 million | 0.06% | |
| F5, Inc. FFIV | 70,383 | $22.7 million | 0.06% | |
| Kroger Co. KR | 337,354 | $22.7 million | 0.06% | |
| Hubbell Inc. HUBB | 52,835 | $22.7 million | 0.06% | |
| Insmed Inc. INSM | 156,431 | $22.5 million | 0.06% | |
| Sempra SRE | 249,350 | $22.4 million | 0.06% | |
| Chevron Corp. CVX | 143,440 | $22.3 million | 0.06% | |
| Skyworks Solutions, Inc. SWKS | 288,664 | $22.2 million | 0.06% | |
| Heico Corp. New HEI | 87,017 | $22.1 million | 0.06% | |
| Penumbra Inc. PEN | 87,012 | $22.0 million | 0.06% | |
| Gen Digital Inc. GEN | 773,819 | $22.0 million | 0.06% | |
| Flutter Entertainment plc FLUT | 86,477 | $22.0 million | 0.06% | |
| Ventas, Inc. VTR | 309,900 | $21.7 million | 0.06% | |
| Viatris Inc. VTRS | 2,158,588 | $21.4 million | 0.06% | |
| IDEXX Laboratories Inc. IDXX | 32,588 | $20.8 million | 0.06% | |
| GE Vernova Inc. GEV | 33,243 | $20.4 million | 0.06% | |
| Xcel Energy Inc. XEL | 253,411 | $20.4 million | 0.06% | |
| Exelixis, Inc. EXEL | 494,201 | $20.4 million | 0.06% | |
| argenx SE ARGX | 26,710 | $19.7 million | 0.05% | |
| Biomarin Pharmaceutical Inc. BMRN | 362,949 | $19.7 million | 0.05% | |
| Autozone Inc. AZO | 4,563 | $19.6 million | 0.05% | |
| Anglogold Ashanti PLC AU | 276,768 | $19.5 million | 0.05% | |
| Bank of Montreal BMO | 147,667 | $19.2 million | 0.05% | |
| Silicon Laboratories Inc. SLAB | 145,863 | $19.1 million | 0.05% | |
| Moody's Corp. MCO | 40,045 | $19.1 million | 0.05% | |
| Kimco Realty Corp. KIM | 868,938 | $19.0 million | 0.05% | |
| Cheniere Energy Inc. LNG | 80,479 | $18.9 million | 0.05% | |
| Mirum Pharmaceuticals Inc. MIRM | 255,688 | $18.7 million | 0.05% | |
| General Mills Inc. GIS | 369,003 | $18.6 million | 0.05% | |
| Marriott International Inc. MAR | 71,148 | $18.5 million | 0.05% | |
| Williams Companies, Inc. WMB | 289,738 | $18.4 million | 0.05% | |
| ADT Inc. ADT | 2,086,657 | $18.2 million | 0.05% | |
| Apollo Global Management, Inc. APO | 135,907 | $18.1 million | 0.05% |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported; the largest 300 here.