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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GE Vernova Inc.

GEV|36828A101

29767(+6.1%)

Value:

$9.1B(-1.5%)

Phillips 66

PSX|718546104

73104(-6.5%)

Value:

$9.0B(+1.4%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

39718

Value:

$9.0B

IDEXX LABORATORIES INC /DE

IDXX|45168D104

21234(+5.3%)

Value:

$8.9B(+6.9%)

CLEAN HARBORS INC

CLH|184496107

45035(+33.3%)

Value:

$8.9B(+14.2%)

ENSIGN GROUP, INC

ENSG|29358P101

68339(+25.9%)

Value:

$8.8B(+22.6%)

Albertsons Companies, Inc.

ACI|013091103

401934

Value:

$8.8B

FRANKLIN RESOURCES INC

BEN|354613101

456712(+209.1%)

Value:

$8.8B(+193.3%)

Lument Finance Trust, Inc.

LFT|55025L108

3340780(+0.0%)

Value:

$8.7B(+1.2%)

VALERO ENERGY CORP/TX

VLO|91913Y100

65693(-9.1%)

Value:

$8.7B(-2.0%)

CROWN CASTLE INC.

CCI|22822V101

82694(+32.9%)

Value:

$8.6B(+52.7%)

Blackstone Inc.

BX|09260D107

61480(+17.5%)

Value:

$8.6B(-4.8%)

BioNTech SE

BNTX|09075V102

94032(-0.1%)

Value:

$8.6B(-20.2%)

VERISIGN INC/CA

VRSN|92343E102

33682(+11.4%)

Value:

$8.6B(+36.7%)

MGIC INVESTMENT CORP

MTG|552848103

343597(+10.9%)

Value:

$8.5B(+15.9%)

GoDaddy Inc.

GDDY|380237107

47236(-34.1%)

Value:

$8.5B(-39.8%)

Public Storage

PSA|74460D109

28353(+0.2%)

Value:

$8.5B(+0.2%)

Primo Brands Corp

PRMB|741623102

238924(+514.4%)

Value:

$8.5B(+608.6%)

US Foods Holding Corp.

USFD|912008109

129098(-9.3%)

Value:

$8.5B(-12.0%)

ATMOS ENERGY CORP

ATO|049560105

54592(-2.2%)

Value:

$8.4B(+8.6%)

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	29.8K	QoQ +6.11% (-1.7K) YoY NEW(+29.8K)	All Managers (Combined)	$9.1M	QoQ -1.51% (-$139.9K) YoY NEW(+$9.1M)
Phillips 66(PSXcusip718546104)	73.1K	QoQ -6.45% (-5.0K) YoY -3.27% (-2.5K)	All Managers (Combined)	$9.0M	QoQ +1.38% (-$123.7K) YoY -26.87% (-$3.3M)
Applied Industrial Technologies Inc(AITcusip03820C105)	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	21.2K	QoQ +5.26% (+1.1K) YoY -79.72% (-83.5K)	All Managers (Combined)	$8.9M	QoQ +6.92% (+$577.3K) YoY -84.22% (-$47.6M)
Clean Harbors Inc(CLHcusip184496107)	45.0K	QoQ +33.33% (+11.3K) YoY +22.69% (+8.3K)	All Managers (Combined)	$8.9M	QoQ +14.19% (+$1.1M) YoY +20.12% (+$1.5M)
Ensign Group, Inc(ENSGcusip29358P101)	68.3K	QoQ +25.89% (+14.1K) YoY +36.83% (+18.4K)	All Managers (Combined)	$8.8M	QoQ +22.61% (+$1.6M) YoY +42.31% (+$2.6M)
Albertsons Companies, Inc.(ACIcusip013091103)	401.9K	QoQ NEW(+401.9K) YoY NEW(+401.9K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Franklin Resources Inc(BENcusip354613101)	456.7K	QoQ +209.14% (+309.0K) YoY +140.44% (+266.8K)	All Managers (Combined)	$8.8M	QoQ +193.30% (+$5.8M) YoY +64.65% (+$3.5M)
Lument Finance Trust, Inc.(LFTcusip55025L108)	3.3M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7M	QoQ +1.16% (+$100.2K) YoY +4.81% (+$400.9K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	65.7K	QoQ -9.05% (-6.5K) YoY -74.08% (-187.8K)	All Managers (Combined)	$8.7M	QoQ -2.02% (-$179.3K) YoY -79.94% (-$34.6M)
Crown Castle Inc.(CCIcusip22822V101)	82.7K	QoQ +32.94% (+20.5K) YoY +50.93% (+27.9K)	All Managers (Combined)	$8.6M	QoQ +52.67% (+$3.0M) YoY +48.65% (+$2.8M)
Blackstone Inc.(BXcusip09260D107)	61.5K	QoQ +17.46% (-9.1K) YoY +107.99% (+31.9K)	All Managers (Combined)	$8.6M	QoQ -4.77% (-$430.6K) YoY +121.31% (+$4.7M)
Biontech Se(BNTXcusip09075V102)	94.0K	QoQ -0.12% (-118) YoY -44.35% (-75.0K)	All Managers (Combined)	$8.6M	QoQ -20.18% (-$2.2M) YoY -45.07% (-$7.0M)
Verisign Inc/Ca(VRSNcusip92343E102)	33.7K	QoQ +11.43% (+3.5K) YoY +39.10% (+9.5K)	All Managers (Combined)	$8.6M	QoQ +36.69% (+$2.3M) YoY +86.34% (+$4.0M)
Mgic Investment Corp(MTGcusip552848103)	343.6K	QoQ +10.90% (+33.8K) YoY +12.38% (+37.9K)	All Managers (Combined)	$8.5M	QoQ +15.90% (+$1.2M) YoY +24.55% (+$1.7M)
Godaddy Inc.(GDDYcusip380237107)	47.2K	QoQ -34.07% (-24.4K) YoY +1255.40% (+43.8K)	All Managers (Combined)	$8.5M	QoQ -39.82% (-$5.6M) YoY +1957.32% (+$8.1M)
Public Storage(PSAcusip74460D109)	28.4K	QoQ +0.22% (+65) YoY -18.25% (-6.3K)	All Managers (Combined)	$8.5M	QoQ +0.17% (+$15.2K) YoY -15.65% (-$1.6M)
Primo Brands Corp(PRMBcusip741623102)	238.9K	QoQ +514.39% (+200.0K) YoY NEW(+238.9K)	All Managers (Combined)	$8.5M	QoQ +608.63% (+$7.3M) YoY NEW(+$8.5M)
Us Foods Holding Corp.(USFDcusip912008109)	129.1K	QoQ -9.35% (-13.3K) YoY NEW(+129.1K)	All Managers (Combined)	$8.5M	QoQ -12.04% (-$1.2M) YoY NEW(+$8.5M)
Atmos Energy Corp(ATOcusip049560105)	54.6K	QoQ -2.16% (-1.2K) YoY -35.69% (-30.3K)	All Managers (Combined)	$8.4M	QoQ +8.59% (-$667.6K) YoY -16.38% (-$1.7M)