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AXA Investment Managers S.A. Current Holdings: Foreign Stocks

AXA Investment Managers S.A. current holdings: Foreign Stocks

AXA Investment Managers S.A. reported $0.70 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 69 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are TSM, JD, SE.

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 1,043,812; Value $291,526,254.
  • JD: Country of operation —; Class SPON ADS CL A; Shares 867,324; Value $93,203,504.
  • SE: Country of operation Singapore; Class SPONSORD ADS; Shares 341,556; Value $61,046,304.
  • TCOM: Country of operation —; Class ADS; Shares 495,520; Value $37,263,103.

Form 13F-HR as filed (SEC CIK 1826635): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS1,043,812$291,526,2540.80%2025-09-302025-11-14+63.61%
JD
JD.COM INC
SPON ADS CL A867,324$93,203,5040.25%2025-09-302025-11-14-24.81%
SE
SEA LTD
SingaporeSPONSORD ADS341,556$61,046,3040.17%2025-09-302025-11-14-44.82%
TCOM
TRIP COM GROUP LTD
ADS495,520$37,263,1030.10%2025-09-302025-11-14-48.62%
PDD
PDD HOLDINGS INC
SPONSORED ADS198,948$26,294,9570.07%2025-09-302025-11-14-41.36%
IBN
ICICI BANK LIMITED
ADR800,401$24,196,1220.07%2025-09-302025-11-14-9.86%
ARGX
ARGENX SE
SPONSORED ADR26,710$19,700,2280.05%2025-09-302025-11-14+31.60%
TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS724,591$16,911,9540.05%2025-09-302025-11-14-65.90%
INFY
INFOSYS LTD
SPONSORED ADR898,224$14,614,1040.04%2025-09-302025-11-14-34.60%
ARM
ARM HOLDINGS PLC
SPONSORED ADS89,548$12,670,1460.03%2025-09-302025-11-14+107.56%
ONC
BEONE MEDICINES LTD
SPONSORED ADS36,011$12,268,9480.03%2025-09-302025-11-14+7.21%
VIPS
VIPSHOP HLDGS LTD
SPONSORED ADS A591,994$11,626,7620.03%2025-09-302025-11-14-36.97%
HDB
HDFC BANK LTD
SPONSORED ADS294,668$10,065,8590.03%2025-09-302025-11-14-33.72%
BILI
BILIBILI INC
SPONS ADS REP Z272,103$7,643,3730.02%2025-09-302025-11-14-47.17%
BIDU
BAIDU INC
SPON ADR REP A43,000$5,666,1100.02%2025-09-302025-11-14-34.20%
AUTL
AUTOLUS THERAPEUTICS PLC
SPON ADS3,361,156$5,478,6840.01%2025-09-302025-11-14+14.11%
NTES
NETEASE INC
SPONSORED ADS31,529$4,792,0920.01%2025-09-302025-11-14-19.85%
SBSW
SIBANYE STILLWATER LTD
SPONSORED ADR422,521$4,749,1360.01%2025-09-302025-11-14-9.34%
BZ
KANZHUN LIMITED
SPONSORED ADS188,185$4,396,0020.01%2025-09-302025-11-14-39.34%
EQNR
EQUINOR ASA
SPONSORED ADR166,290$4,054,1500.01%2025-09-302025-11-14+69.57%
IMCR
IMMUNOCORE HLDGS PLC
ADS95,172$3,457,5990.01%2025-09-302025-11-14-15.08%
NVO
NOVO-NORDISK A S
ADR55,339$3,070,7610.01%2025-09-302025-11-14-30.96%
ZLAB
ZAI LAB LTD
ADR65,814$2,230,4360.01%2025-09-302025-11-14-23.49%
PAC
GRUPO AEROPUERTO DEL PACIFIC
SPON ADS B8,636$2,048,3730.01%2025-09-302025-11-14-11.29%
ASX
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS179,031$1,985,4530.01%2025-09-302025-11-14+308.57%
PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR144,159$1,825,0520.00%2025-09-302025-11-14+63.11%
KB
KB FINL GROUP INC
SPONSORED ADR21,862$1,812,5780.00%2025-09-302025-11-14+54.26%
KC
KINGSOFT CLOUD HLDGS LTD
ADS91,414$1,363,8970.00%2025-09-302025-11-14-39.08%
CX
CEMEX SAB DE CV
SPON ADR NEW138,569$1,245,7350.00%2025-09-302025-11-14+7.34%
RDY
DR REDDYS LABS LTD
ADR88,913$1,243,0040.00%2025-09-302025-11-14-8.08%
GFI
GOLD FIELDS LTD
SPONSORED ADR29,364$1,232,1130.00%2025-09-302025-11-14-12.35%
ASR
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B3,700$1,196,3210.00%2025-09-302025-11-14-25.48%
NIO
NIO INC
ChinaSPON ADS130,973$998,0140.00%2025-09-302025-11-14-55.38%
SHG
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD18,261$919,8070.00%2025-09-302025-11-14+62.38%
VIV
TELEFONICA BRASIL SA
SPONSORED ADS63,238$806,2850.00%2025-09-302025-11-14-10.75%
OMAB
GRUPO AEROPORTUARIO DEL CENT
SPON ADR7,480$776,9480.00%2025-09-302025-11-14-4.86%
EC
ECOPETROL S A
SPONSORED ADS79,554$732,6920.00%2025-09-302025-11-14+79.37%
CHT
CHUNGHWA TELECOM CO LTD
SPON ADR NEW1114,848$647,6700.00%2025-09-302025-11-14+4.52%
MTLS
MATERIALISE NV
SPONSORED ADS114,228$636,2500.00%2025-09-302025-11-14+57.09%
UMC
UNITED MICROELECTRONICS CORP
SPON ADR NEW71,783$544,1150.00%2025-09-302025-11-14+226.12%
SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR21,051$523,9590.00%2025-09-302025-11-14+4.02%
FUTU
FUTU HLDGS LTD
SPON ADS CL A2,948$512,6870.00%2025-09-302025-11-14-35.04%
CIB
GRUPO CIBEST SA
SPON ADS8,591$446,2170.00%2025-09-302025-11-14
HTHT
H WORLD GROUP LTD
SPONSORED ADS11,052$432,2430.00%2025-09-302025-11-14+10.30%
TM
TOYOTA MOTOR CORP
ADS1,998$381,7980.00%2025-09-302025-11-14-2.29%
BCH
BANCO DE CHILE
SPONSORED ADS12,534$379,7800.00%2025-09-302025-11-14+32.84%
SKM
SK TELECOM CO LTD
SPONSORED ADR16,960$366,3360.00%2025-09-302025-11-14+66.25%
MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS22,922$365,3760.00%2025-09-302025-11-14+45.11%
ZTO
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A17,984$345,2930.00%2025-09-302025-11-14+2.08%
TAL
TAL EDUCATION GROUP
SPONSORED ADS28,381$317,8670.00%2025-09-302025-11-14+4.73%
MOMO
HELLO GROUP INC
ADS42,278$313,7030.00%2025-09-302025-11-14-34.77%
FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS41,380$304,9710.00%2025-09-302025-11-14-58.75%
BHP
BHP GROUP LTD
SPONSORED ADS5,240$292,1300.00%2025-09-302025-11-14+52.14%
GSK
GSK PLC
SPONSORED ADR5,787$249,7670.00%2025-09-302025-11-14+14.34%
AKOB
EMBOTELLADORA ANDINA S A
SPON ADR B9,860$233,4850.00%2025-09-302025-11-14
SMFG
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR13,188$220,7680.00%2025-09-302025-11-14+55.44%
ATHM
AUTOHOME INC
SP ADS RP CL A7,116$203,1620.00%2025-09-302025-11-14-25.74%
VOD
VODAFONE GROUP PLC NEW
SPONSORED ADR14,528$168,5250.00%2025-09-302025-11-14+40.78%
BCS
BARCLAYS PLC
ADR4,434$91,6510.00%2025-09-302025-11-14+18.48%
MFG
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR12,472$83,5620.00%2025-09-302025-11-14+64.18%
TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS3,722$75,1840.00%2025-09-302025-11-14+97.08%
YRD
YIREN DIGITAL LTD
SPONSORED ADS11,562$68,5630.00%2025-09-302025-11-14— split 2026-03-19, ratio not on file
ABEV
AMBEV SA
SPONSORED ADR29,801$66,4560.00%2025-09-302025-11-14+29.15%
UGP
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM14,619$59,9380.00%2025-09-302025-11-14+79.02%
LX
LEXINFINTECH HLDGS LTD
ADR10,387$55,3630.00%2025-09-302025-11-14-86.25%
TAK
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS2,868$41,9880.00%2025-09-302025-11-14+26.43%
XNET
XUNLEI LTD
SPONSORED ADS3,624$34,6820.00%2025-09-302025-11-14-49.95%
VALE
VALE S A
SPONSORED ADS2,240$24,3260.00%2025-09-302025-11-14+22.47%
HSBC
HSBC HLDGS PLC
SPON ADR NEW236$16,7520.00%2025-09-302025-11-14+41.90%

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