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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J M SMUCKER Co

SJM|832696405

94949(+18.5%)

Value:

$11.2B(+27.4%)

DROPBOX, INC.

DBX|26210C104

418507(-30.3%)

Value:

$11.2B(-38.0%)

Verona Pharma plc

VRNA|925050106

175395(-14.0%)

Value:

$11.1B(+17.6%)

CONAGRA BRANDS INC.

CAG|205887102

410933(-13.7%)

Value:

$11.0B(-17.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

32380(+35.0%)

Value:

$10.9B(+45.7%)

ADT Inc.

ADT|00090Q103

1336392

Value:

$10.9B

ENTERGY CORP /DE/

ETR|29364G103

126394(-19.1%)

Value:

$10.8B(-8.8%)

W. P. Carey Inc.

WPC|92936U109

170941(+225.5%)

Value:

$10.8B(+277.0%)

BANK OF MONTREAL /CAN/

BMO|063671101

112570(+189.5%)

Value:

$10.8B(+184.9%)

CRH PUBLIC LTD CO

CRH|G25508105

122028(-8.3%)

Value:

$10.7B(-12.8%)

HDFC BANK LTD

HDB|40415F101

160242(+11.9%)

Value:

$10.6B(+16.4%)

Douglas Emmett Inc

DEI|25960P109

660045(-1.4%)

Value:

$10.6B(-14.9%)

GAP INC

GAP|364760108

512153(+15.8%)

Value:

$10.6B(+1.0%)

TC ENERGY CORP

TRP|87807B107

222815(+56.8%)

Value:

$10.5B(+59.1%)

EAST WEST BANCORP INC

EWBC|27579R104

117036(+11.1%)

Value:

$10.5B(+4.2%)

ASML HOLDING NV

ASML|N07059210

15783(-25.4%)

Value:

$10.5B(-28.7%)

YUM BRANDS INC

YUM|988498101

65969(+0.8%)

Value:

$10.4B(+18.2%)

STAG Industrial, Inc.

STAG|85254J102

285303(+41.9%)

Value:

$10.3B(+51.6%)

MICROSTRATEGY Inc

MSTR|594972408

35577(+33.1%)

Value:

$10.3B(+32.4%)

ITRON, INC.

ITRI|465741106

97267(+12.6%)

Value:

$10.2B(+8.6%)

Instrument	Shares		Other Manager	Value
J M Smucker Co(SJMcusip832696405)	94.9K	QoQ +18.48% (+14.8K) YoY +42.94% (+28.5K)	All Managers (Combined)	$11.2M	QoQ +27.40% (+$2.4M) YoY +34.46% (+$2.9M)
Dropbox, Inc.(DBXcusip26210C104)	418.5K	QoQ -30.26% (-181.6K) YoY +348.22% (+325.1K)	All Managers (Combined)	$11.2M	QoQ -37.99% (-$6.9M) YoY +392.68% (+$8.9M)
Verona Pharma Plc(VRNAcusip925050106)	175.4K	QoQ -13.97% (-28.5K) YoY -36.85% (-102.4K)	All Managers (Combined)	$11.1M	QoQ +17.61% (-$1.7M) YoY +149.14% (-$6.7M)
Conagra Brands Inc.(CAGcusip205887102)	410.9K	QoQ -13.72% (-65.4K) YoY +146.73% (+244.4K)	All Managers (Combined)	$11.0M	QoQ -17.08% (-$2.3M) YoY +122.01% (+$6.0M)
Willis Towers Watson Plc(WTWcusipG96629103)	32.4K	QoQ +35.05% (+8.4K) YoY +155.72% (+19.7K)	All Managers (Combined)	$10.9M	QoQ +45.70% (+$3.4M) YoY +214.26% (+$7.5M)
Adt Inc.(ADTcusip00090Q103)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
Entergy Corp /De/(ETRcusip29364G103)	126.4K	QoQ -19.13% (-29.9K) YoY +853.62% (+113.1K)	All Managers (Combined)	$10.8M	QoQ -8.81% (-$1.0M) YoY +671.43% (+$9.4M)
W. P. Carey Inc.(WPCcusip92936U109)	170.9K	QoQ +225.46% (+118.4K) YoY +200.80% (+114.1K)	All Managers (Combined)	$10.8M	QoQ +277.02% (+$7.9M) YoY +236.35% (+$7.6M)
Bank Of Montreal /Can/(BMOcusip063671101)	112.6K	QoQ +189.49% (+73.7K) YoY +1429.48% (+105.2K)	All Managers (Combined)	$10.8M	QoQ +184.90% (+$7.0M) YoY +1395.50% (+$10.0M)
Crh Public Ltd Co(CRHcusipG25508105)	122.0K	QoQ -8.32% (-11.1K) YoY +3.41% (+4.0K)	All Managers (Combined)	$10.7M	QoQ -12.83% (-$1.6M) YoY +5.46% (+$555.9K)
Hdfc Bank Ltd(HDBcusip40415F101)	160.2K	QoQ +11.92% (+17.1K) YoY -10.86% (-19.5K)	All Managers (Combined)	$10.6M	QoQ +16.44% (+$1.5M) YoY +5.80% (-$584.5K)
Douglas Emmett Inc(DEIcusip25960P109)	660.0K	QoQ -1.35% (-9.1K) YoY +65.01% (+260.1K)	All Managers (Combined)	$10.6M	QoQ -14.95% (-$1.9M) YoY +90.36% (+$5.0M)
Gap Inc(GAPcusip364760108)	512.2K	QoQ +15.76% (+69.8K) YoY NEW(+512.2K)	All Managers (Combined)	$10.6M	QoQ +0.97% (+$101.6K) YoY NEW(+$10.6M)
Tc Energy Corp(TRPcusip87807B107)	222.8K	QoQ +56.80% (+80.7K) YoY +296.35% (+166.6K)	All Managers (Combined)	$10.5M	QoQ +59.09% (+$3.9M) YoY +365.47% (+$8.3M)
East West Bancorp Inc(EWBCcusip27579R104)	117.0K	QoQ +11.12% (+11.7K) YoY +26.02% (+24.2K)	All Managers (Combined)	$10.5M	QoQ +4.16% (+$420.0K) YoY +42.99% (+$3.2M)
Asml Holding Nv(ASMLcusipN07059210)	15.8K	QoQ -25.45% (-5.4K) YoY +201.60% (+10.6K)	All Managers (Combined)	$10.5M	QoQ -28.72% (-$4.2M) YoY +105.93% (+$5.4M)
Yum Brands Inc(YUMcusip988498101)	66.0K	QoQ +0.75% (+495) YoY +137.17% (+38.2K)	All Managers (Combined)	$10.4M	QoQ +18.17% (+$1.6M) YoY +169.18% (+$6.5M)
Stag Industrial, Inc.(STAGcusip85254J102)	285.3K	QoQ +41.92% (+84.3K) YoY NEW(+285.3K)	All Managers (Combined)	$10.3M	QoQ +51.57% (+$3.5M) YoY NEW(+$10.3M)
Microstrategy Inc(MSTRcusip594972408)	35.6K	QoQ +33.06% (+8.8K) YoY NEW(+35.6K)	All Managers (Combined)	$10.3M	QoQ +32.44% (+$2.5M) YoY NEW(+$10.3M)
Itron, Inc.(ITRIcusip465741106)	97.3K	QoQ +12.56% (+10.9K) YoY -29.64% (-41.0K)	All Managers (Combined)	$10.2M	QoQ +8.60% (+$807.6K) YoY -20.33% (-$2.6M)