Axa S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,520
Total Value: 30444789624
Accession Number: 0000898427-25-000009
Form Type: 13F-HR
CIK: 0000898427
Manager Name: Axa S.a.

Data Enrichment

97% identified

2,446 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,520 positions • $30,444,789.624K total value

2,520 positions

Manager:

SEC FilingSEC DataHachi Filing

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GOLDMAN SACHS GROUP INC

GS|38141G104

48260(+5.5%)

Value:

$26.4B(+0.7%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

474727(+16.5%)

Value:

$26.2B(+21.0%)

CHART INDUSTRIES INC

GTLS|16115Q308

180984(-4.0%)

Value:

$26.1B(-27.4%)

FASTENAL CO

FAST|311900104

333591(+15.9%)

Value:

$25.9B(+24.9%)

CITIGROUP INC

C|172967424

364388(+1.0%)

Value:

$25.9B(+1.8%)

Ingersoll Rand Inc.

IR|45687V106

322947(+5.1%)

Value:

$25.8B(-7.0%)

MongoDB, Inc.

MDB|60937P106

146333(+39.3%)

Value:

$25.7B(+5.0%)

Hewlett Packard Enterprise Co

HPE|42824C109

1650366(-4.0%)

Value:

$25.5B(-30.6%)

UNITED RENTALS, INC.

URI|911363109

40546(+394.2%)

Value:

$25.4B(+339.7%)

Unum Group

UNM|91529Y106

309084(+4.4%)

Value:

$25.2B(+16.4%)

lululemon athletica inc.

LULU|550021109

87661(+14.1%)

Value:

$24.8B(-15.5%)

MANULIFE FINANCIAL CORP

MFC|56501R106

794306(+28.2%)

Value:

$24.7B(+30.1%)

Ferrovial SE

FER.MC|N3168P101

550376(-26.3%)

Value:

$24.7B(-21.2%)

Trip.com Group Ltd

TCOM|89677Q107

388037(+9.1%)

Value:

$24.7B(+1.0%)

SUN COMMUNITIES INC

SUI|866674104

191329(-4.1%)

Value:

$24.6B(+0.3%)

EVERSOURCE ENERGY

ES|30040W108

390075(+18.1%)

Value:

$24.2B(+27.7%)

COGNEX CORP

CGNX|192422103

809810(-2.8%)

Value:

$24.2B(-19.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

101288(-36.6%)

Value:

$24.1B(-45.9%)

EXACT SCIENCES CORP

EXAS|30063P105

556650(-6.6%)

Value:

$24.1B(-28.1%)

GARMIN LTD

GRMN|H2906T109

110772(-0.4%)

Value:

$24.1B(+4.9%)

Instrument	Shares		Other Manager	Value
Goldman Sachs Group Inc(GScusip38141G104)	48.3K	QoQ +5.53% (+2.5K) YoY -21.82% (-13.5K)	All Managers (Combined)	$26.4M	QoQ +0.67% (+$178.0K) YoY +2.24% (-$577.9K)
Tractor Supply Co /De/(TSCOcusip892356106)	474.7K	QoQ +16.51% (+67.3K) YoY +566.64% (+403.5K)	All Managers (Combined)	$26.2M	QoQ +20.99% (+$4.5M) YoY +40.34% (+$7.5M)
Chart Industries Inc(GTLScusip16115Q308)	181.0K	QoQ -4.00% (-7.5K) YoY +2.63% (-4.6K)	All Managers (Combined)	$26.1M	QoQ -27.38% (-$9.9M) YoY -10.05% (-$2.9M)
Fastenal Co(FASTcusip311900104)	333.6K	QoQ +15.86% (+45.7K) YoY +40.54% (+96.2K)	All Managers (Combined)	$25.9M	QoQ +24.94% (+$5.2M) YoY +41.29% (+$7.6M)
Citigroup Inc(Ccusip172967424)	364.4K	QoQ +0.96% (+3.5K) YoY -2.06% (-7.7K)	All Managers (Combined)	$25.9M	QoQ +1.82% (+$464.1K) YoY +9.93% (-$2.3M)
Ingersoll Rand Inc.(IRcusip45687V106)	322.9K	QoQ +5.13% (-15.8K) YoY +567.08% (+274.5K)	All Managers (Combined)	$25.8M	QoQ -6.98% (-$1.9M) YoY +462.25% (+$21.2M)
Mongodb, Inc.(MDBcusip60937P106)	146.3K	QoQ +39.31% (+41.3K) YoY +72.34% (-61.4K)	All Managers (Combined)	$25.7M	QoQ +4.96% (+$1.2M) YoY -15.70% (-$4.8M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.7M	QoQ -3.99% (-68.8K) YoY -24.31% (-530.3K)	All Managers (Combined)	$25.5M	QoQ -30.61% (-$11.2M) YoY -34.13% (-$13.2M)
United Rentals, Inc.(URIcusip911363109)	40.5K	QoQ +394.22% (+32.3K) YoY +50.52% (+13.6K)	All Managers (Combined)	$25.4M	QoQ +339.68% (+$19.6M) YoY +30.81% (+$6.0M)
Unum Group(UNMcusip91529Y106)	309.1K	QoQ +4.37% (+12.9K) YoY +48.01% (+100.3K)	All Managers (Combined)	$25.2M	QoQ +16.42% (+$3.6M) YoY +124.70% (+$14.0M)
Lululemon Athletica Inc.(LULUcusip550021109)	87.7K	QoQ +14.09% (-10.8K) YoY +1.15% (-1.0K)	All Managers (Combined)	$24.8M	QoQ -15.54% (-$4.6M) YoY -26.70% (-$9.0M)
Manulife Financial Corp(MFCcusip56501R106)	794.3K	QoQ +28.24% (+174.9K) YoY -13.31% (-122.0K)	All Managers (Combined)	$24.7M	QoQ +30.07% (+$5.7M) YoY +8.05% (-$1.8M)
Ferrovial Se(FER.MCcusipN3168P101)	550.4K	QoQ -26.27% (-196.1K) YoY NEW(+550.4K)	All Managers (Combined)	$24.7M	QoQ -21.20% (-$6.7M) YoY NEW(+$24.7M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	388.0K	QoQ +9.06% (+32.2K) YoY +191.34% (+254.8K)	All Managers (Combined)	$24.7M	QoQ +0.99% (+$242.2K) YoY +322.04% (+$18.8M)
Sun Communities Inc(SUIcusip866674104)	191.3K	QoQ -4.12% (-8.2K) YoY -35.64% (-106.0K)	All Managers (Combined)	$24.6M	QoQ +0.29% (-$73.5K) YoY -35.61% (-$13.6M)
Eversource Energy(EScusip30040W108)	390.1K	QoQ +18.07% (+59.7K) YoY +6.16% (+22.7K)	All Managers (Combined)	$24.2M	QoQ +27.70% (+$5.3M) YoY +10.32% (+$2.3M)
Cognex Corp(CGNXcusip192422103)	809.8K	QoQ -2.77% (-23.1K) YoY -7.81% (-68.7K)	All Managers (Combined)	$24.2M	QoQ -19.12% (-$5.7M) YoY -35.17% (-$13.1M)
Marriott International Inc /Md/(MARcusip571903202)	101.3K	QoQ -36.61% (-58.5K) YoY +6.93% (+6.6K)	All Managers (Combined)	$24.1M	QoQ -45.87% (-$20.4M) YoY +0.95% (+$227.5K)
Exact Sciences Corp(EXAScusip30063P105)	556.6K	QoQ -6.63% (-39.6K) YoY +16.81% (-80.1K)	All Managers (Combined)	$24.1M	QoQ -28.07% (-$9.4M) YoY -26.77% (-$8.8M)
Garmin Ltd(GRMNcusipH2906T109)	110.8K	QoQ -0.36% (-410) YoY +78.69% (+48.8K)	All Managers (Combined)	$24.1M	QoQ +4.88% (-$1.1M) YoY +160.63% (+$14.8M)