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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Ventas, Inc.

VTR|92276F100

209993(+214.4%)

Value:

$14.4B(+267.0%)

Weave Communications, Inc.

WEAV|94724R108

1294281(+0.0%)

Value:

$14.4B(-30.3%)

RESMED INC

RMD|761152107

63980(+12.9%)

Value:

$14.3B(+10.6%)

MOODYS CORP /DE/

MCO|615369105

30100(-72.9%)

Value:

$14.0B(-73.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

61159(+11.5%)

Value:

$13.9B(+2.6%)

Elastic N.V.

ESTC|N14506104

155611(-6.7%)

Value:

$13.9B(-16.1%)

REGENCY CENTERS CORP

REG|758849103

187575(-11.8%)

Value:

$13.8B(-12.0%)

CSX CORP

CSX|126408103

469441(+42.0%)

Value:

$13.8B(+29.5%)

BAXTER INTERNATIONAL INC

BAX|071813109

402284(-40.4%)

Value:

$13.8B(-30.1%)

Brookfield Renewable Corp

BEPC|11285B108

492015(+13.8%)

Value:

$13.7B(+14.9%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

125279(+9.6%)

Value:

$13.6B(+3.0%)

AUTOZONE INC

AZO|053332102

3561(-4.2%)

Value:

$13.6B(+14.1%)

AppLovin Corp

APP|03831W108

51156(+129.2%)

Value:

$13.6B(+87.5%)

ICON PLC

ICLR|G4705A100

76870(-19.8%)

Value:

$13.5B(-33.1%)

Viatris Inc

VTRS|92556V106

1533181(+27.0%)

Value:

$13.4B(-11.1%)

BXP, Inc.

BXP|101121101

198403(-13.1%)

Value:

$13.3B(-21.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

222766(+27.8%)

Value:

$13.3B(+41.1%)

Infosys Ltd

INFY|456788108

728475(-12.9%)

Value:

$13.3B(-27.5%)

CLOROX CO /DE/

CLX|189054109

90270(-0.9%)

Value:

$13.3B(-10.1%)

TENET HEALTHCARE CORP

THC|88033G407

98625(+4.1%)

Value:

$13.3B(+11.0%)

Instrument	Shares		Other Manager	Value
Ventas, Inc.(VTRcusip92276F100)	210.0K	QoQ +214.36% (+143.2K) YoY +3084.12% (+203.4K)	All Managers (Combined)	$14.4M	QoQ +267.04% (+$10.5M) YoY +4928.49% (+$14.2M)
Weave Communications, Inc.(WEAVcusip94724R108)	1.3M	QoQ 0.00% (-0) YoY NEW(+1.3M)	All Managers (Combined)	$14.4M	QoQ -30.33% (-$6.3M) YoY NEW(+$14.4M)
Resmed Inc(RMDcusip761152107)	64.0K	QoQ +12.95% (+7.3K) YoY -38.72% (-40.4K)	All Managers (Combined)	$14.3M	QoQ +10.56% (+$1.4M) YoY -30.73% (-$6.4M)
Moodys Corp /De/(MCOcusip615369105)	30.1K	QoQ -72.94% (-81.1K) YoY -89.16% (-247.7K)	All Managers (Combined)	$14.0M	QoQ -73.38% (-$38.6M) YoY -87.16% (-$95.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	61.2K	QoQ +11.49% (+6.3K) YoY +4515.77% (+59.8K)	All Managers (Combined)	$13.9M	QoQ +2.64% (+$359.3K) YoY +4823.90% (+$13.6M)
Elastic N.V.(ESTCcusipN14506104)	155.6K	QoQ -6.74% (-11.3K) YoY -5.48% (-9.0K)	All Managers (Combined)	$13.9M	QoQ -16.13% (-$2.7M) YoY -15.98% (-$2.6M)
Regency Centers Corp(REGcusip758849103)	187.6K	QoQ -11.79% (-25.1K) YoY -7.98% (-16.3K)	All Managers (Combined)	$13.8M	QoQ -12.00% (-$1.9M) YoY +12.06% (-$1.5M)
Csx Corp(CSXcusip126408103)	469.4K	QoQ +42.03% (+138.9K) YoY -30.77% (-208.7K)	All Managers (Combined)	$13.8M	QoQ +29.53% (+$3.1M) YoY -45.04% (-$11.3M)
Baxter International Inc(BAXcusip071813109)	402.3K	QoQ -40.41% (-272.9K) YoY -46.57% (-350.8K)	All Managers (Combined)	$13.8M	QoQ -30.05% (-$5.9M) YoY -57.21% (-$18.4M)
Brookfield Renewable Corp(BEPCcusip11285B108)	492.0K	QoQ +13.85% (+59.9K) YoY NEW(+492.0K)	All Managers (Combined)	$13.7M	QoQ +14.92% (+$1.8M) YoY NEW(+$13.7M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	125.3K	QoQ +9.58% (+11.0K) YoY -37.25% (-74.4K)	All Managers (Combined)	$13.6M	QoQ +2.99% (+$395.9K) YoY -60.41% (-$20.8M)
Autozone Inc(AZOcusip053332102)	3.6K	QoQ -4.19% (-156) YoY -9.15% (-359)	All Managers (Combined)	$13.6M	QoQ +14.07% (-$1.7M) YoY +9.89% (-$1.2M)
Applovin Corp(APPcusip03831W108)	51.2K	QoQ +129.20% (+28.8K) YoY +24.35% (+10.0K)	All Managers (Combined)	$13.6M	QoQ +87.54% (+$6.3M) YoY +376.03% (+$10.7M)
Icon Plc(ICLRcusipG4705A100)	76.9K	QoQ -19.81% (-19.0K) YoY +36.06% (-20.4K)	All Managers (Combined)	$13.5M	QoQ -33.09% (-$6.7M) YoY -29.12% (-$5.5M)
Viatris Inc(VTRScusip92556V106)	1.5M	QoQ +27.01% (-326.1K) YoY -27.43% (-579.6K)	All Managers (Combined)	$13.4M	QoQ -11.13% (-$1.7M) YoY -47.06% (-$11.9M)
Bxp, Inc.(BXPcusip101121101)	198.4K	QoQ -13.05% (-29.8K) YoY +68.64% (+80.8K)	All Managers (Combined)	$13.3M	QoQ -21.43% (-$3.6M) YoY +73.49% (+$5.6M)
Williams Companies, Inc.(WMBcusip969457100)	222.8K	QoQ +27.75% (+48.4K) YoY -27.81% (-85.8K)	All Managers (Combined)	$13.3M	QoQ +41.06% (+$3.9M) YoY +10.69% (-$1.3M)
Infosys Ltd(INFYcusip456788108)	728.5K	QoQ -12.87% (-107.7K) YoY -12.92% (-108.2K)	All Managers (Combined)	$13.3M	QoQ -27.46% (-$5.0M) YoY -11.37% (-$1.7M)
Clorox Co /De/(CLXcusip189054109)	90.3K	QoQ -0.89% (-816) YoY +279.47% (+66.5K)	All Managers (Combined)	$13.3M	QoQ -10.14% (-$1.5M) YoY +264.95% (+$9.7M)
Tenet Healthcare Corp(THCcusip88033G407)	98.6K	QoQ +4.14% (+3.9K) YoY +172.44% (+62.4K)	All Managers (Combined)	$13.3M	QoQ +10.96% (+$1.3M) YoY +248.62% (+$9.5M)