AXA Investment Managers S.A. 13F 持仓 · 最近申报 2025年Q3
AXA Investment Managers 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 1,148 只证券，申报市值合计 370.56 亿美元。前几大持仓：NVDA（7.12%）、MSFT（5.94%）、AAPL（4.45%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.64B | 7.12% | 14.1M | 新建仓 |
| 2 | MSFT | MICROSOFT CORP | $2.20B | 5.94% | 4.3M | 新建仓 |
| 3 | AAPL | APPLE INC | $1.65B | 4.45% | 6.5M | 新建仓 |
| 4 | AMZN | AMAZON COM INC | $1.17B | 3.16% | 5.3M | 新建仓 |
| 5 | AVGO | BROADCOM INC | $886.3M | 2.39% | 2.7M | 新建仓 |
| 6 | META | META PLATFORMS INC | $794.6M | 2.14% | 1.1M | 新建仓 |
| 7 | GOOGL | ALPHABET INC | $719.4M | 1.94% | 3.0M | 新建仓 |
| 8 | GOOG | ALPHABET INC | $689.7M | 1.86% | 2.8M | 新建仓 |
| 9 | V | VISA INC | $511.0M | 1.38% | 1.5M | 新建仓 |
| 10 | NOW | SERVICENOW INC | $423.8M | 1.14% | 460,561 | 新建仓 |
| 11 | UBS | UBS GROUP AG | $416.7M | 1.12% | 4.2M | 新建仓 |
| 12 | COST | COSTCO WHSL CORP NEW | $361.4M | 0.98% | 390,392 | 新建仓 |
| 13 | TJX | TJX COS INC NEW | $348.2M | 0.94% | 2.4M | 新建仓 |
| 14 | TSLA | TESLA INC | $341.2M | 0.92% | 767,302 | 新建仓 |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | $329.5M | 0.89% | 937,947 | 新建仓 |
| 16 | JPM | JPMORGAN CHASE & CO. | $330.6M | 0.89% | 1.0M | 新建仓 |
| 17 | NFLX | NETFLIX INC | $328.5M | 0.89% | 274,025 | 新建仓 |
| 18 | ETN | EATON CORP PLC | $325.9M | 0.88% | 870,689 | 新建仓 |
| 19 | ISRG | INTUITIVE SURGICAL INC | $309.8M | 0.84% | 692,696 | 新建仓 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $291.5M | 0.79% | 1.0M | 新建仓 |
| 21 | ADSK | AUTODESK INC | $288.4M | 0.78% | 907,725 | 新建仓 |
| 22 | BSX | BOSTON SCIENTIFIC CORP | $275.0M | 0.74% | 2.8M | 新建仓 |
| 23 | LIN | LINDE PLC | $266.2M | 0.72% | 560,524 | 新建仓 |
| 24 | TT | TRANE TECHNOLOGIES PLC | $253.3M | 0.68% | 600,183 | 新建仓 |
| 25 | MA | MASTERCARD INCORPORATED | $231.9M | 0.63% | 407,691 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR