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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WORKIVA INC

WK|98139A105

134049(+47.2%)

Value:

$10.2B(+2.1%)

Veris Residential, Inc.

VRE|554489104

600886(-2.1%)

Value:

$10.2B(-0.4%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

103613(-18.7%)

Value:

$10.1B(-29.0%)

KKR & Co. Inc.

KKR|48251W104

86578(-2.5%)

Value:

$10.0B(-23.8%)

TORO CO

TTC|891092108

137512(-0.3%)

Value:

$10.0B(-9.4%)

Baker Hughes Co

BKR|05722G100

227083(+2.9%)

Value:

$10.0B(+10.2%)

82509LAA5

Value:

$9.9B(-2.4%)

HERSHEY CO

HSY|427866108

57157(+0.1%)

Value:

$9.8B(+1.1%)

LyondellBasell Industries N.V.

LYB|N53745100

138566(-1.3%)

Value:

$9.8B(-6.5%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

254547(-11.5%)

Value:

$9.7B(-11.0%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

54925(+25.0%)

Value:

$9.7B(+13.9%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

77870(+2.7%)

Value:

$9.6B(+16.1%)

NOVO NORDISK A S

NVO|670100205

137527(-18.2%)

Value:

$9.5B(-34.0%)

DOCUSIGN, INC.

DOCU|256163106

117045(+41.6%)

Value:

$9.5B(+28.2%)

HOLOGIC INC

HOLX|436440101

153447(-17.9%)

Value:

$9.5B(-29.6%)

92940WAD1

Value:

$9.3B(+1.6%)

STANTEC INC

STN|85472N109

111295(-9.7%)

Value:

$9.2B(-4.6%)

07725L102

33665(-20.3%)

Value:

$9.2B(+17.4%)

Airbnb, Inc.

ABNB|009066101

76685(+72.6%)

Value:

$9.2B(+56.9%)

Kornit Digital Ltd.

KRNT|M6372Q113

476690(-2.5%)

Value:

$9.1B(-39.9%)

Instrument	Shares		Other Manager	Value
Workiva Inc(WKcusip98139A105)	134.0K	QoQ +47.23% (+43.0K) YoY +26.65% (+28.2K)	All Managers (Combined)	$10.2M	QoQ +2.06% (+$206.2K) YoY +13.37% (+$1.2M)
Veris Residential, Inc.(VREcusip554489104)	600.9K	QoQ -2.12% (-13.0K) YoY NEW(+600.9K)	All Managers (Combined)	$10.2M	QoQ -0.41% (-$42.3K) YoY NEW(+$10.2M)
Federal Realty Investment Trust(FRTcusip313745101)	103.6K	QoQ -18.70% (-23.8K) YoY -17.58% (-22.1K)	All Managers (Combined)	$10.1M	QoQ -28.96% (-$4.1M) YoY -21.05% (-$2.7M)
Kkr & Co. Inc.(KKRcusip48251W104)	86.6K	QoQ -2.50% (-2.2K) YoY +1493.55% (+81.1K)	All Managers (Combined)	$10.0M	QoQ -23.79% (-$3.1M) YoY +1731.68% (+$9.5M)
Toro Co(TTCcusip891092108)	137.5K	QoQ -0.25% (-349) YoY -2.58% (-3.6K)	All Managers (Combined)	$10.0M	QoQ -9.40% (-$1.0M) YoY -22.65% (-$2.9M)
Baker Hughes Co(BKRcusip05722G100)	227.1K	QoQ +2.88% (+6.4K) YoY +129.72% (+128.2K)	All Managers (Combined)	$10.0M	QoQ +10.23% (+$926.8K) YoY +201.38% (+$6.7M)
(cusip82509LAA5)✕	—	QoQ - YoY -	All Managers (Combined)	$9.9M	QoQ -2.44% (-$248.1K) YoY -57.51% (-$13.4M)
Hershey Co(HSYcusip427866108)	57.2K	QoQ +0.06% (+37) YoY +32.88% (+14.1K)	All Managers (Combined)	$9.8M	QoQ +1.05% (+$102.3K) YoY +16.84% (+$1.4M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	138.6K	QoQ -1.34% (-1.9K) YoY +395.74% (+110.6K)	All Managers (Combined)	$9.8M	QoQ -6.48% (-$676.2K) YoY +241.22% (+$6.9M)
Omega Healthcare Investors Inc(OHIcusip681936100)	254.5K	QoQ -11.54% (-33.2K) YoY -11.77% (-34.0K)	All Managers (Combined)	$9.7M	QoQ -11.00% (-$1.2M) YoY +6.07% (-$555.2K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	54.9K	QoQ +25.01% (+11.0K) YoY +564.95% (+46.7K)	All Managers (Combined)	$9.7M	QoQ +13.94% (+$1.2M) YoY +623.25% (+$8.3M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	77.9K	QoQ +2.68% (+2.0K) YoY +6.93% (+5.1K)	All Managers (Combined)	$9.6M	QoQ +16.13% (+$1.3M) YoY +28.39% (+$2.1M)
Novo Nordisk A S(NVOcusip670100205)	137.5K	QoQ -18.23% (-30.7K) YoY NEW(+137.5K)	All Managers (Combined)	$9.5M	QoQ -33.99% (-$4.9M) YoY NEW(+$9.5M)
Docusign, Inc.(DOCUcusip256163106)	117.0K	QoQ +41.61% (+34.4K) YoY +4.31% (+4.8K)	All Managers (Combined)	$9.5M	QoQ +28.16% (+$2.1M) YoY +42.59% (+$2.8M)
Hologic Inc(HOLXcusip436440101)	153.4K	QoQ -17.86% (-33.4K) YoY -65.60% (-292.7K)	All Managers (Combined)	$9.5M	QoQ -29.61% (-$4.0M) YoY -72.74% (-$25.3M)
(cusip92940WAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$9.3M	QoQ +1.65% (+$151.6K) YoY +18.50% (+$1.5M)
Stantec Inc(STNcusip85472N109)	111.3K	QoQ -9.67% (-11.9K) YoY +52.93% (+38.5K)	All Managers (Combined)	$9.2M	QoQ -4.61% (-$446.2K) YoY +52.56% (+$3.2M)
(cusip07725L102)✕	33.7K	QoQ -20.28% (-8.6K) YoY -37.03% (-19.8K)	All Managers (Combined)	$9.2M	QoQ +17.45% (-$1.4M) YoY +9.57% (-$800.9K)
Airbnb, Inc.(ABNBcusip009066101)	76.7K	QoQ +72.64% (+32.3K) YoY +9.10% (-6.4K)	All Managers (Combined)	$9.2M	QoQ +56.94% (+$3.3M) YoY -20.99% (-$2.4M)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	476.7K	QoQ -2.46% (-12.1K) YoY -36.33% (-272.0K)	All Managers (Combined)	$9.1M	QoQ -39.87% (-$6.0M) YoY -32.96% (-$4.5M)