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AXA S.A.

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13F filer, CIK 898427, PARIS, France

AXA S.A. reported $199,420,148 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 62.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898427-25-000028

Period
2025-09-30
Reported value
$199M
Holdings
61
Top 10 weight
62.92%
New
0
Sold out
1,057

Part of the filer group AXA S.A.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+96,600$6.37M
SPYadded+5,500$3.66M
VOOadded+1,727$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-14,278,089-$2.66B
MSFTreduced-4,090,424-$2.12B
AAPLreduced-6,356,274-$1.62B
AMZNreduced-6,020,396-$1.32B
METAreduced-968,460-$711M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000898427-25-000028, largest first. % of portfolio is the value over $199,420,148, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,266 shares; 2024Q4: 62,429 shares; 2025Q1: 62,429 shares; 2025Q2: 62,429 shares; 2025Q3: 67,929 shares 67,929$45.3M22.69%+5,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035,048 shares; 2024Q4: 3,967,495 shares; 2025Q1: 3,795,788 shares; 2025Q2: 4,114,009 shares; 2025Q3: 23,585 shares 23,585$12.2M6.13%-4,090,424Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,772,378 shares; 2024Q4: 14,270,073 shares; 2025Q1: 13,886,957 shares; 2025Q2: 14,342,426 shares; 2025Q3: 64,337 shares 64,337$12M6.02%-14,278,089Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953,439 shares; 2024Q4: 3,075,778 shares; 2025Q1: 2,725,280 shares; 2025Q2: 2,733,319 shares; 2025Q3: 42,651 shares 42,651$10.4M5.2%-2,690,668Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 57,800 shares; 2025Q1: 57,800 shares; 2025Q2: 57,800 shares; 2025Q3: 154,400 shares 154,400$10.2M5.1%+96,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841,301 shares; 2024Q4: 6,488,363 shares; 2025Q1: 6,572,185 shares; 2025Q2: 6,389,482 shares; 2025Q3: 33,208 shares 33,208$8.46M4.24%-6,356,274Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,401 shares; 2024Q4: 120,305 shares; 2025Q1: 129,775 shares; 2025Q2: 186,208 shares; 2025Q3: 15,346 shares 15,346$7.72M3.87%-170,862Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941,094 shares; 2024Q4: 6,045,550 shares; 2025Q1: 6,026,518 shares; 2025Q2: 6,055,117 shares; 2025Q3: 34,721 shares 34,721$7.62M3.82%-6,020,396Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,780 shares; 2024Q4: 3,340,780 shares; 2025Q1: 3,340,780 shares; 2025Q2: 3,340,780 shares; 2025Q3: 3,340,780 shares 3,340,780$6.75M3.38%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,570 shares; 2024Q4: 588,662 shares; 2025Q1: 540,572 shares; 2025Q2: 498,551 shares; 2025Q3: 10,113 shares 10,113$4.91M2.46%-488,438Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,839 shares; 2024Q4: 719,213 shares; 2025Q1: 846,243 shares; 2025Q2: 975,049 shares; 2025Q3: 6,589 shares 6,589$4.84M2.43%-968,460Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155,765 shares; 2024Q4: 7,894,036 shares; 2025Q1: 4,930,299 shares; 2025Q2: 4,539,654 shares; 2025Q3: 468,941 shares 468,941$3.69M1.85%-4,070,713Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 5,427 shares 5,427$3.32M1.67%+1,727Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,607 shares; 2024Q4: 1,372,788 shares; 2025Q1: 1,915,817 shares; 2025Q2: 2,350,042 shares; 2025Q3: 48,637 shares 48,637$3.23M1.62%-2,301,405Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,648 shares; 2024Q4: 1,838,033 shares; 2025Q1: 1,599,518 shares; 2025Q2: 1,701,736 shares; 2025Q3: 8,364 shares 8,364$2.86M1.43%-1,693,372Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,795 shares; 2024Q4: 126,605 shares; 2025Q1: 158,096 shares; 2025Q2: 250,820 shares; 2025Q3: 2,088 shares 2,088$2.5M1.26%-248,732Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,225 shares; 2024Q4: 342,760 shares; 2025Q1: 342,022 shares; 2025Q2: 283,817 shares; 2025Q3: 3,180 shares 3,180$2.43M1.22%-280,637Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,122 shares; 2024Q4: 479,935 shares; 2025Q1: 469,097 shares; 2025Q2: 349,381 shares; 2025Q3: 15,216 shares 15,216$2.22M1.11%-334,165Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,302 shares; 2024Q4: 932,379 shares; 2025Q1: 942,093 shares; 2025Q2: 774,634 shares; 2025Q3: 42,746 shares 42,746$2.21M1.11%-731,888Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,121 shares; 2024Q4: 1,162,406 shares; 2025Q1: 1,260,736 shares; 2025Q2: 1,242,590 shares; 2025Q3: 23,841 shares 23,841$1.8M0.9%-1,218,749Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,001 shares; 2024Q4: 2,222,432 shares; 2025Q1: 2,282,458 shares; 2025Q2: 2,536,333 shares; 2025Q3: 18,254 shares 18,254$1.79M0.9%-2,518,079Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,148 shares; 2024Q4: 1,972,745 shares; 2025Q1: 2,194,616 shares; 2025Q2: 2,511,927 shares; 2025Q3: 17,625 shares 17,625$1.72M0.86%-2,494,302Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,499 shares; 2024Q4: 591,762 shares; 2025Q1: 658,194 shares; 2025Q2: 669,915 shares; 2025Q3: 5,117 shares 5,117$1.7M0.85%-664,798Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,684 shares; 2024Q4: 619,773 shares; 2025Q1: 610,649 shares; 2025Q2: 838,519 shares; 2025Q3: 4,392 shares 4,392$1.64M0.82%-834,127Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,965 shares; 2024Q4: 569,107 shares; 2025Q1: 550,259 shares; 2025Q2: 529,022 shares; 2025Q3: 9,750 shares 9,750$1.64M0.82%-519,272Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,692 shares; 2024Q4: 279,892 shares; 2025Q1: 263,004 shares; 2025Q2: 553,866 shares; 2025Q3: 10,282 shares 10,282$1.63M0.82%-543,584Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,274 shares; 2024Q4: 2,588,085 shares; 2025Q1: 2,638,392 shares; 2025Q2: 2,533,558 shares; 2025Q3: 11,203 shares 11,203$1.62M0.81%-2,522,355Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,587 shares; 2024Q4: 576,140 shares; 2025Q1: 591,872 shares; 2025Q2: 595,790 shares; 2025Q3: 23,287 shares 23,287$1.57M0.79%-572,503Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 6,677 shares; 2025Q1: 8,027 shares; 2025Q2: 7,187 shares; 2025Q3: 2,385 shares 2,385$1.5M0.75%-4,802Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,379 shares; 2024Q4: 394,148 shares; 2025Q1: 338,693 shares; 2025Q2: 394,083 shares; 2025Q3: 1,620 shares 1,620$1.5M0.75%-392,463Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,944 shares; 2024Q4: 824,812 shares; 2025Q1: 795,274 shares; 2025Q2: 789,306 shares; 2025Q3: 3,233 shares 3,233$1.44M0.72%-786,073Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,970 shares; 2024Q4: 158,968 shares; 2025Q1: 181,656 shares; 2025Q2: 202,027 shares; 2025Q3: 3,985 shares 3,985$1.41M0.7%-198,042Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,806 shares; 2024Q4: 308,039 shares; 2025Q1: 261,664 shares; 2025Q2: 341,672 shares; 2025Q3: 1,505 shares 1,505$1.39M0.69%-340,167Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,314 shares; 2024Q4: 186,981 shares; 2025Q1: 201,639 shares; 2025Q2: 234,019 shares; 2025Q3: 4,279 shares 4,279$1.38M0.69%-229,740Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,501 shares; 2024Q4: 691,962 shares; 2025Q1: 645,111 shares; 2025Q2: 716,907 shares; 2025Q3: 17,092 shares 17,092$1.33M0.67%-699,815Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,120 shares; 2024Q4: 571,468 shares; 2025Q1: 627,623 shares; 2025Q2: 627,853 shares; 2025Q3: 5,313 shares 5,313$1.31M0.66%-622,540Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,157 shares; 2024Q4: 684,283 shares; 2025Q1: 511,064 shares; 2025Q2: 471,869 shares; 2025Q3: 12,410 shares 12,410$1.29M0.65%-459,459Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,457 shares; 2024Q4: 33,776 shares; 2025Q1: 45,035 shares; 2025Q2: 44,554 shares; 2025Q3: 5,364 shares 5,364$1.25M0.62%-39,190Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,961 shares; 2024Q4: 351,081 shares; 2025Q1: 331,154 shares; 2025Q2: 307,437 shares; 2025Q3: 11,060 shares 11,060$1.24M0.62%-296,377Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,497 shares; 2024Q4: 701,434 shares; 2025Q1: 252,576 shares; 2025Q2: 606,549 shares; 2025Q3: 18,707 shares 18,707$1.17M0.59%-587,842Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,629 shares; 2024Q4: 36,164 shares; 2025Q1: 36,981 shares; 2025Q2: 37,480 shares; 2025Q3: 208 shares 208$1.12M0.56%-37,272Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,680 shares; 2024Q4: 648,421 shares; 2025Q1: 520,551 shares; 2025Q2: 437,727 shares; 2025Q3: 2,301 shares 2,301$1.12M0.56%-435,426Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,938 shares; 2024Q4: 444,288 shares; 2025Q1: 470,665 shares; 2025Q2: 599,279 shares; 2025Q3: 6,378 shares 6,378$1.07M0.54%-592,901Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,523 shares; 2024Q4: 1,310,947 shares; 2025Q1: 1,320,000 shares; 2025Q2: 1,306,332 shares; 2025Q3: 12,386 shares 12,386$1.04M0.52%-1,293,946Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,745 shares; 2024Q4: 468,718 shares; 2025Q1: 453,955 shares; 2025Q2: 532,233 shares; 2025Q3: 3,429 shares 3,429$939K0.47%-528,804Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,656 shares; 2024Q4: 685,704 shares; 2025Q1: 768,495 shares; 2025Q2: 789,932 shares; 2025Q3: 2,932 shares 2,932$925K0.46%-787,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,490 shares; 2024Q4: 447,189 shares; 2025Q1: 448,470 shares; 2025Q2: 293,176 shares; 2025Q3: 2,595 shares 2,595$896K0.45%-290,581Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,610 shares; 2024Q4: 52,354 shares; 2025Q1: 50,613 shares; 2025Q2: 47,928 shares; 2025Q3: 5,178 shares 5,178$891K0.45%-42,750Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,980 shares; 2024Q4: 407,433 shares; 2025Q1: 474,727 shares; 2025Q2: 2,459,895 shares; 2025Q3: 15,609 shares 15,609$888K0.45%-2,444,286Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,537 shares; 2024Q4: 1,807,011 shares; 2025Q1: 1,631,700 shares; 2025Q2: 1,091,022 shares; 2025Q3: 5,142 shares 5,142$855K0.43%-1,085,880Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,942 shares; 2024Q4: 596,221 shares; 2025Q1: 556,650 shares; 2025Q2: 574,143 shares; 2025Q3: 14,962 shares 14,962$819K0.41%-559,181Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,075 shares; 2024Q4: 307,175 shares; 2025Q1: 322,947 shares; 2025Q2: 249,783 shares; 2025Q3: 8,809 shares 8,809$728K0.36%-240,974Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,748 shares; 2024Q4: 510,561 shares; 2025Q1: 717,380 shares; 2025Q2: 1,100,953 shares; 2025Q3: 3,874 shares 3,874$692K0.35%-1,097,079Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,143 shares; 2024Q4: 52,290 shares; 2025Q1: 63,269 shares; 2025Q2: 63,152 shares; 2025Q3: 4,956 shares 4,956$621K0.31%-58,196Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,510 shares; 2024Q4: 895,161 shares; 2025Q1: 816,800 shares; 2025Q2: 949,201 shares; 2025Q3: 1,956 shares 1,956$546K0.27%-947,245Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,424 shares; 2024Q4: 585,234 shares; 2025Q1: 211,418 shares; 2025Q2: 206,671 shares; 2025Q3: 1,668 shares 1,668$502K0.25%-205,003Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,411 shares; 2024Q4: 157,081 shares; 2025Q1: 141,283 shares; 2025Q2: 170,806 shares; 2025Q3: 993 shares 993$474K0.24%-169,813Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 14,366 shares; 2025Q1: 110,671 shares; 2025Q2: 503,552 shares; 2025Q3: 2,816 shares 2,816$471K0.24%-500,736Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673,853 shares; 2025Q1: 765,451 shares; 2025Q2: 621,984 shares; 2025Q3: 2,133 shares 2,133$311K0.16%-619,851Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,275 shares; 2024Q4: 50,522 shares; 2025Q1: 69,252 shares; 2025Q2: 88,633 shares; 2025Q3: 342 shares 342$239K0.12%-88,291Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,550 shares; 2024Q4: 367,077 shares; 2025Q1: 306,249 shares; 2025Q2: 466,887 shares; 2025Q3: 738 shares 738$208K0.1%-466,149Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,057. All 1,057

SecurityShares beforeValue beforeType
AVGOBROADCOM INC2,415,767$666Mshares
GOOGALPHABET INC2,933,325$520Mshares
ISRGINTUITIVE SURGICAL INC686,237$373Mshares
CRMSALESFORCE INC1,232,978$336Mshares
CDNSCADENCE DESIGN SYSTEM INC1,057,706$326Mshares
LINLINDE PLC648,443$304Mshares
ADSKAUTODESK INC888,404$275Mshares
PGPROCTER & GAMBLE CO1,643,986$262Mshares
CSCOCISCO SYS INC3,317,243$230Mshares
MAMASTERCARD INCORPORATED352,913$198Mshares
DXCMDEXCOM INC2,167,155$189Mshares
PANWPALO ALTO NETWORKS INC868,259$178Mshares
GILDGILEAD SCIENCES INC1,602,225$178Mshares
ACNACCENTURE PLC IRELAND593,562$177Mshares
ABBVABBVIE INC911,288$169Mshares
TTTRANE TECHNOLOGIES PLC381,320$167Mshares
ABTABBOTT LABORATORIES1,200,987$163Mshares
CMGCHIPOTLE MEXICAN GRILL INC2,894,707$163Mshares
RSGREPUBLIC SVCS INC622,500$154Mshares
ADPAUTOMATIC DATA PROCESSING IN463,465$143Mshares
SHWSHERWIN WILLIAMS CO414,797$142Mshares
INTUINTUIT179,258$141Mshares
AXONAXON ENTERPRISE INC167,210$138Mshares
NXPINXP SEMICONDUCTORS N V618,743$135Mshares
CMECME GROUP INC485,738$134Mshares
ZTSZOETIS INC818,808$128Mshares
BMYBRISTOL-MYERS SQUIBB CO2,746,873$127Mshares
RYROYAL BK CDA955,241$126Mshares
AMATAPPLIED MATLS INC681,221$125Mshares
JNJJOHNSON & JOHNSON803,954$123Mshares
UBSUBS GROUP AG3,614,786$122Mshares
AMDADVANCED MICRO DEVICES INC841,174$119Mshares
EQIXEQUINIX INC146,740$117Mshares
PLDPROLOGIS INC.1,109,385$117Mshares
HDHOME DEPOT INC313,419$115Mshares
PHPARKER-HANNIFIN CORP152,118$106Mshares
AMGNAMGEN INC379,296$106Mshares
SPGIS&P GLOBAL INC194,412$103Mshares
ARMARM HOLDINGS PLC629,816$102Mshares
HONHONEYWELL INTL INC436,605$102Mshares
CLCOLGATE PALMOLIVE CO1,115,025$101Mshares
MELIMERCADOLIBRE INC37,454$97.9Mshares
PLTRPALANTIR TECHNOLOGIES INC706,056$96.2Mshares
TELTE CONNECTIVITY PLC569,419$96Mshares
PAYOPAYONEER GLOBAL INC13,866,229$95Mshares
XYLXYLEM INC725,749$93.9Mshares
KMBKIMBERLY-CLARK CORP709,234$91.4Mshares
GMEDGLOBUS MED INC1,528,531$90.2Mshares
IBMINTERNATIONAL BUSINESS MACHS296,816$87.5Mshares
PEPPEPSICO INC656,373$86.7Mshares
TRMBTRIMBLE INC1,129,600$85.8Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO1,092,519$85.2Mshares
NEMNEWMONT CORP1,460,365$85.1Mshares
CORCENCORA INC279,169$83.7Mshares
BSYBENTLEY SYS INC1,545,265$83.4Mshares
WELLWELLTOWER INC535,170$82.3Mshares
CMICUMMINS INC246,804$80.8Mshares
FISVFISERV INC463,721$80Mshares
CAHCARDINAL HEALTH INC472,833$79.4Mshares
MCDMCDONALDS CORP269,469$78.7Mshares
VZVERIZON COMMUNICATIONS INC1,819,280$78.7Mshares
LRCXLAM RESEARCH CORP793,787$77.3Mshares
MPWRMONOLITHIC PWR SYS INC104,584$76.5Mshares
AMPAMERIPRISE FINL INC143,158$76.4Mshares
VRTXVERTEX PHARMACEUTICALS INC171,270$76.2Mshares
GWWWW GRAINGER INC72,830$75.8Mshares
WMTWALMART INC746,996$73Mshares
ROPROPER TECHNOLOGIES INC123,577$70Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI226,450$69.8Mshares
SYKSTRYKER CORPORATION173,884$68.8Mshares
CMCSACOMCAST CORP NEW1,924,153$68.7Mshares
AMTAMERICAN TOWER CORP306,232$67.7Mshares
VEEVVEEVA SYS INC234,176$67.4Mshares
MCKMCKESSON CORP91,625$67.1Mshares
ANSYS INC COMANSYS INC COM190,842$67Mshares
DHRDANAHER CORP DEL335,777$66.3Mshares
FTNTFORTINET INC624,307$66Mshares
CRWDCROWDSTRIKE HLDGS INC129,002$65.7Mshares
CTASCINTAS CORP291,901$65.1Mshares
CMCANADIAN IMPERIAL BANK OF CO913,458$64.7Mshares
PFEPFIZER INC2,518,659$61.1Mshares
ITWILLINOIS TOOL WKS INC245,110$60.6Mshares
ORLYOREILLY AUTOMOTIVE INC669,426$60.3Mshares
SESEA LTD375,496$60.1Mshares
SHOPSHOPIFY INC503,660$58.1Mshares
EBAYEBAY INC.777,737$57.9Mshares
PTCPTC INC332,254$57.3Mshares
EMREMERSON ELEC CO427,652$57Mshares
DEDEERE & CO110,411$56.1Mshares
DLRDIGITAL RLTY TR INC321,593$56.1Mshares
PCORPROCORE TECHNOLOGIES INC815,569$55.8Mshares
SNOWSNOWFLAKE INC247,233$55.3Mshares
ZSZSCALER INC174,416$54.8Mshares
MDTMEDTRONIC PLC626,167$54.6Mshares
ALLEALLEGION PLC367,364$52.9Mshares
AEMAGNICO EAGLE MINES LTD436,340$51.9Mshares
BDXBECTON DICKINSON & CO300,000$51.7Mshares
PCARPACCAR INC541,578$51.5Mshares
NETCLOUDFLARE INC259,364$50.8Mshares
CVSCVS HEALTH CORP732,229$50.5Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000898427-25-000028 base2025-11-14acceptance time not in the bulk data set