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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NIKE, Inc.

NKE|654106103

267830(-5.2%)

Value:

$17.0B(-20.4%)

On Holding AG

ONON|H5919C104

384678(-43.8%)

Value:

$16.9B(-55.0%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

456295(-0.1%)

Value:

$16.5B(-14.0%)

MCCORMICK & CO INC

MKC|579780206

199907(+12.9%)

Value:

$16.5B(+21.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

198505(+0.4%)

Value:

$16.3B(-2.2%)

TREX CO INC

TREX|89531P105

280231(-2.3%)

Value:

$16.3B(-17.7%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

175460(-2.1%)

Value:

$16.2B(-7.2%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

351372(-17.4%)

Value:

$15.8B(-10.1%)

Cheniere Energy, Inc.

LNG|16411R208

68190(+114.3%)

Value:

$15.8B(+130.8%)

INTEL CORP

INTC|458140100

692321(+1.0%)

Value:

$15.7B(+14.4%)

INSULET CORP

PODD|45784P101

59840(-25.4%)

Value:

$15.7B(-25.0%)

CENTENE CORP

CNC|15135B101

257053(-15.4%)

Value:

$15.6B(-15.2%)

INSMED Inc

INSM|457669307

203857(-10.1%)

Value:

$15.6B(-0.7%)

IQVIA HOLDINGS INC.

IQV|46266C105

86634(+15.8%)

Value:

$15.3B(+3.9%)

Keurig Dr Pepper Inc.

KDP|49271V100

444837(+10.1%)

Value:

$15.2B(+17.3%)

RELIANCE, INC.

RS|759509102

51511(+0.5%)

Value:

$14.9B(+7.8%)

ONEOK INC /NEW/

OKE|682680103

148207(+41.7%)

Value:

$14.7B(+40.0%)

HCA Healthcare, Inc.

HCA|40412C101

42429(+151.1%)

Value:

$14.7B(+189.1%)

RTX Corp

RTX|75513E101

110671(+670.4%)

Value:

$14.7B(+781.8%)

Invesco Ltd.

IVZ|G491BT108

957468(+949.6%)

Value:

$14.5B(+810.9%)

Instrument	Shares		Other Manager	Value
Nike, Inc.(NKEcusip654106103)	267.8K	QoQ -5.17% (-14.6K) YoY -29.54% (-112.3K)	All Managers (Combined)	$17.0M	QoQ -20.45% (-$4.4M) YoY -52.41% (-$18.7M)
On Holding Ag(ONONcusipH5919C104)	384.7K	QoQ -43.82% (-300.1K) YoY -36.18% (-218.1K)	All Managers (Combined)	$16.9M	QoQ -54.95% (-$20.6M) YoY -20.78% (-$4.4M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	456.3K	QoQ -0.06% (-293) YoY +37.12% (+123.5K)	All Managers (Combined)	$16.5M	QoQ -13.98% (-$2.7M) YoY +6.34% (+$985.6K)
Mccormick & Co Inc(MKCcusip579780206)	199.9K	QoQ +12.94% (+22.9K) YoY -45.28% (-165.5K)	All Managers (Combined)	$16.5M	QoQ +21.93% (+$3.0M) YoY -41.36% (-$11.6M)
Public Service Enterprise Group Inc(PEGcusip744573106)	198.5K	QoQ +0.42% (-838) YoY +22.93% (+37.0K)	All Managers (Combined)	$16.3M	QoQ -2.17% (-$363.9K) YoY +51.50% (+$5.6M)
Trex Co Inc(TREXcusip89531P105)	280.2K	QoQ -2.25% (-6.5K) YoY +3477.11% (+272.4K)	All Managers (Combined)	$16.3M	QoQ -17.72% (-$3.5M) YoY +1983.51% (+$15.5M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	175.5K	QoQ -2.09% (-3.8K) YoY -25.64% (-60.5K)	All Managers (Combined)	$16.2M	QoQ -7.15% (-$1.3M) YoY -46.64% (-$14.2M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	351.4K	QoQ -17.44% (-74.3K) YoY -40.82% (-242.4K)	All Managers (Combined)	$15.8M	QoQ -10.06% (-$1.8M) YoY +6.12% (-$913.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	68.2K	QoQ +114.32% (+36.4K) YoY +188.43% (+44.5K)	All Managers (Combined)	$15.8M	QoQ +130.81% (+$8.9M) YoY +313.84% (+$12.0M)
Intel Corp(INTCcusip458140100)	692.3K	QoQ +1.03% (+7.1K) YoY -22.86% (-205.2K)	All Managers (Combined)	$15.7M	QoQ +14.44% (+$2.0M) YoY -60.33% (-$23.9M)
Insulet Corp(PODDcusip45784P101)	59.8K	QoQ -25.44% (-20.4K) YoY -66.31% (-117.8K)	All Managers (Combined)	$15.7M	QoQ -25.00% (-$5.2M) YoY -48.39% (-$14.7M)
Centene Corp(CNCcusip15135B101)	257.1K	QoQ -15.41% (-46.8K) YoY +23.92% (-49.6K)	All Managers (Combined)	$15.6M	QoQ -15.23% (-$2.8M) YoY -4.13% (-$672.8K)
Insmed Inc(INSMcusip457669307)	203.9K	QoQ -10.12% (-23.0K) YoY -29.36% (-84.7K)	All Managers (Combined)	$15.6M	QoQ -0.68% (-$107.5K) YoY +98.63% (-$7.7M)
Iqvia Holdings Inc.(IQVcusip46266C105)	86.6K	QoQ +15.78% (+11.8K) YoY +25.84% (-17.8K)	All Managers (Combined)	$15.3M	QoQ +3.87% (+$569.5K) YoY -12.26% (-$2.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	444.8K	QoQ +10.14% (+41.0K) YoY +112.07% (+235.1K)	All Managers (Combined)	$15.2M	QoQ +17.34% (+$2.3M) YoY +136.61% (+$8.8M)
Reliance, Inc.(RScusip759509102)	51.5K	QoQ +0.48% (+251) YoY -31.59% (-23.8K)	All Managers (Combined)	$14.9M	QoQ +7.76% (+$1.1M) YoY -40.89% (-$10.3M)
Oneok Inc /New/(OKEcusip682680103)	148.2K	QoQ +41.67% (+43.6K) YoY -13.84% (-23.8K)	All Managers (Combined)	$14.7M	QoQ +40.01% (+$4.2M) YoY +6.63% (-$914.6K)
Hca Healthcare, Inc.(HCAcusip40412C101)	42.4K	QoQ +151.08% (+25.5K) YoY -24.02% (-13.4K)	All Managers (Combined)	$14.7M	QoQ +189.06% (+$9.6M) YoY -21.28% (-$4.0M)
Rtx Corp(RTXcusip75513E101)	110.7K	QoQ +670.36% (+96.3K) YoY +2012.84% (+105.4K)	All Managers (Combined)	$14.7M	QoQ +781.80% (+$13.0M) YoY +2769.55% (+$14.1M)
Invesco Ltd.(IVZcusipG491BT108)	957.5K	QoQ +949.63% (+866.2K) YoY +27.50% (+206.5K)	All Managers (Combined)	$14.5M	QoQ +810.92% (+$12.9M) YoY +16.59% (+$2.1M)