AXA INVESTMENT MANAGERS S.A.

PrivateCIK: 1826635

Location

PUTEAUX, I0

1170

Positions

$37.06B

Total AUM (reported)

378.04M

Total Shares

Allocation by class

COM$27.31B73.7%

CL A$2.09B5.6%

SHS$1.72B4.6%

COM NEW$951.67M2.6%

COM CL A$800.38M2.2%

CAP STK CL A$719.36M1.9%

CAP STK CL C$689.65M1.9%

Portfolio Concentration

Top 3$6.49B17.5%

4–10$5.19B14.0%

11–25$4.70B12.7%

Rest$20.67B55.8%

Top 3 weight

17.5%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 378.04M

Sole

Full voting authority

354.32M

% of voting shares93.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.72M

% of voting shares6.3%

Investment Discretion (by position count)

Sole0

Shared0

Other1170

Dominant voting typeSole · 93.7% of voting shares

Institutional Holdings1170

Rows:

NVIDIA CORPORATION

DFND

COM

Shares14.13M

TypeSH

Market value$2.64B

7.12%

Sole

13.29M

Shared

0.00

None

840.73K

MICROSOFT CORP

DFND

COM

Shares4.25M

TypeSH

Market value$2.20B

5.94%

Sole

3.98M

Shared

0.00

None

271.59K

APPLE INC

DFND

COM

Shares6.47M

TypeSH

Market value$1.65B

4.45%

Sole

5.97M

Shared

0.00

None

504.08K

AMAZON COM INC

DFND

COM

Shares5.33M

TypeSH

Market value$1.17B

3.16%

Sole

4.99M

Shared

0.00

None

339.35K

BROADCOM INC

DFND

COM

Shares2.69M

TypeSH

Market value$886.30M

2.39%

Sole

2.52M

Shared

0.00

None

162.45K

META PLATFORMS INC

DFND

CL A

Shares1.08M

TypeSH

Market value$794.58M

2.14%

Sole

1.03M

Shared

0.00

None

49.08K

ALPHABET INC

DFND

CAP STK CL A

Shares2.96M

TypeSH

Market value$719.36M

1.94%

Sole

2.65M

Shared

0.00

None

308.23K

ALPHABET INC

DFND

CAP STK CL C

Shares2.84M

TypeSH

Market value$689.65M

1.86%

Sole

2.77M

Shared

0.00

None

65.71K

VISA INC

DFND

COM CL A

Shares1.50M

TypeSH

Market value$511.00M

1.38%

Sole

1.43M

Shared

0.00

None

66.99K

SERVICENOW INC

DFND

COM

Shares460.56K

TypeSH

Market value$423.85M

1.14%

Sole

447.35K

Shared

0.00

None

13.22K

UBS GROUP AG

DFND

SHS

Shares4.22M

TypeSH

Market value$416.72M

1.12%

Sole

3.54M

Shared

0.00

None

683.89K

COSTCO WHSL CORP NEW

DFND

COM

Shares390.39K

TypeSH

Market value$361.36M

0.98%

Sole

371.43K

Shared

0.00

None

18.96K

TJX COS INC NEW

DFND

COM

Shares2.41M

TypeSH

Market value$348.18M

0.94%

Sole

2.33M

Shared

0.00

None

79.73K

TESLA INC

DFND

COM

Shares767.30K

TypeSH

Market value$341.23M

0.92%

Sole

688.59K

Shared

0.00

None

78.71K

JPMORGAN CHASE & CO.

DFND

COM

Shares1.05M

TypeSH

Market value$330.64M

0.89%

Sole

944.52K

Shared

0.00

None

103.69K

CADENCE DESIGN SYSTEM INC

DFND

COM

Shares937.95K

TypeSH

Market value$329.46M

0.89%

Sole

922.43K

Shared

0.00

None

15.51K

NETFLIX INC

DFND

COM

Shares274.02K

TypeSH

Market value$328.53M

0.89%

Sole

259.23K

Shared

0.00

None

14.79K

EATON CORP PLC

DFND

SHS

Shares870.69K

TypeSH

Market value$325.86M

0.88%

Sole

851.01K

Shared

0.00

None

19.68K

INTUITIVE SURGICAL INC

DFND

COM NEW

Shares692.70K

TypeSH

Market value$309.79M

0.84%

Sole

676.06K

Shared

0.00

None

16.63K

TAIWAN SEMICONDUCTOR MFG LTD

DFND

AUTODESK INC

DFND

COM

Shares907.73K

TypeSH

Market value$288.36M

0.78%

Sole

885.60K

Shared

0.00

None

22.13K

BOSTON SCIENTIFIC CORP

DFND

COM

Shares2.82M

TypeSH

Market value$275.01M

0.74%

Sole

2.75M

Shared

0.00

None

62.86K

LINDE PLC

DFND

SHS

Shares560.52K

TypeSH

Market value$266.25M

0.72%

Sole

534.02K

Shared

0.00

None

26.50K

TRANE TECHNOLOGIES PLC

DFND

SHS

Shares600.18K

TypeSH

Market value$253.25M

0.68%

Sole

579.32K

Shared

0.00

None

20.86K

MASTERCARD INCORPORATED

DFND

CL A

Shares407.69K

TypeSH

Market value$231.90M

0.63%

Sole

378.02K

Shared

0.00

None

29.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	14.13M	SH	$2.64B 7.12%	13.29M	840.73K
MICROSOFT CORPDFND	COM	4.25M	SH	$2.20B 5.94%	3.98M	271.59K
APPLE INCDFND	COM	6.47M	SH	$1.65B 4.45%	5.97M	504.08K
AMAZON COM INCDFND	COM	5.33M	SH	$1.17B 3.16%	4.99M	339.35K
BROADCOM INCDFND	COM	2.69M	SH	$886.30M 2.39%	2.52M	162.45K
META PLATFORMS INCDFND	CL A	1.08M	SH	$794.58M 2.14%	1.03M	49.08K
ALPHABET INCDFND	CAP STK CL A	2.96M	SH	$719.36M 1.94%	2.65M	308.23K
ALPHABET INCDFND	CAP STK CL C	2.84M	SH	$689.65M 1.86%	2.77M	65.71K
VISA INCDFND	COM CL A	1.50M	SH	$511.00M 1.38%	1.43M	66.99K
SERVICENOW INCDFND	COM	460.56K	SH	$423.85M 1.14%	447.35K	13.22K
UBS GROUP AGDFND	SHS	4.22M	SH	$416.72M 1.12%	3.54M	683.89K
COSTCO WHSL CORP NEWDFND	COM	390.39K	SH	$361.36M 0.98%	371.43K	18.96K
TJX COS INC NEWDFND	COM	2.41M	SH	$348.18M 0.94%	2.33M	79.73K
TESLA INCDFND	COM	767.30K	SH	$341.23M 0.92%	688.59K	78.71K
JPMORGAN CHASE & CO.DFND	COM	1.05M	SH	$330.64M 0.89%	944.52K	103.69K
CADENCE DESIGN SYSTEM INCDFND	COM	937.95K	SH	$329.46M 0.89%	922.43K	15.51K
NETFLIX INCDFND	COM	274.02K	SH	$328.53M 0.89%	259.23K	14.79K
EATON CORP PLCDFND	SHS	870.69K	SH	$325.86M 0.88%	851.01K	19.68K
INTUITIVE SURGICAL INCDFND	COM NEW	692.70K	SH	$309.79M 0.84%	676.06K	16.63K
TAIWAN SEMICONDUCTOR MFG LTDDFND	SPONSORED ADS	1.04M	SH	$291.53M 0.79%	866.88K	176.93K
AUTODESK INCDFND	COM	907.73K	SH	$288.36M 0.78%	885.60K	22.13K
BOSTON SCIENTIFIC CORPDFND	COM	2.82M	SH	$275.01M 0.74%	2.75M	62.86K
LINDE PLCDFND	SHS	560.52K	SH	$266.25M 0.72%	534.02K	26.50K
TRANE TECHNOLOGIES PLCDFND	SHS	600.18K	SH	$253.25M 0.68%	579.32K	20.86K
MASTERCARD INCORPORATEDDFND	CL A	407.69K	SH	$231.90M 0.63%	378.02K	29.67K

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