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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EDISON INTERNATIONAL

EIX|281020107

110214(-20.8%)

Value:

$6.5B(-41.5%)

TARGET CORP

TGT|87612E106

61268(+43.3%)

Value:

$6.4B(+10.6%)

Snap-on Inc

SNA|833034101

18789(-12.1%)

Value:

$6.3B(-12.7%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

13911(-19.7%)

Value:

$6.3B(-24.0%)

STERIS plc

STE|G8473T100

27885(+42.1%)

Value:

$6.3B(+56.6%)

CIRRUS LOGIC, INC.

CRUS|172755100

63269(+21.0%)

Value:

$6.3B(+21.1%)

InterDigital, Inc.

IDCC|45867G101

30495(+35.3%)

Value:

$6.3B(+44.4%)

Travel & Leisure Co.

TNL|894164102

136012(+3.4%)

Value:

$6.3B(-5.1%)

Keysight Technologies, Inc.

KEYS|49338L103

41994(+178.7%)

Value:

$6.3B(+159.9%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

44972(+1565.6%)

Value:

$6.2B(+1389.5%)

Synchrony Financial

SYF|87165B103

117686(-11.8%)

Value:

$6.2B(-28.2%)

TERADATA CORP /DE/

TDC|88076W103

276897(+12.2%)

Value:

$6.2B(-19.0%)

AMETEK INC/

AME|031100100

36144(-1.1%)

Value:

$6.2B(-5.6%)

BOX INC

BOX|10316T104

201184(+39.5%)

Value:

$6.2B(+36.3%)

Core & Main, Inc.

CNM|21874C102

127065

Value:

$6.1B

Dolby Laboratories, Inc.

DLB|25659T107

76358(+0.0%)

Value:

$6.1B(+2.8%)

KADANT INC

KAI|48282T104

18139(-24.3%)

Value:

$6.1B(-26.1%)

CDW Corp

CDW|12514G108

38004(-18.3%)

Value:

$6.1B(-24.8%)

Crocs, Inc.

CROX|227046109

56960(+28.9%)

Value:

$6.0B(+24.9%)

Artisan Partners Asset Management Inc.

APAM|04316A108

153837(+8.4%)

Value:

$6.0B(-1.5%)

Instrument	Shares		Other Manager	Value
Edison International(EIXcusip281020107)	110.2K	QoQ -20.77% (-28.9K) YoY +36.47% (+29.5K)	All Managers (Combined)	$6.5M	QoQ -41.53% (-$4.6M) YoY +13.68% (+$781.8K)
Target Corp(TGTcusip87612E106)	61.3K	QoQ +43.31% (+18.5K) YoY -40.26% (-41.3K)	All Managers (Combined)	$6.4M	QoQ +10.64% (+$615.0K) YoY -64.82% (-$11.8M)
Snap-On Inc(SNAcusip833034101)	18.8K	QoQ -12.09% (-2.6K) YoY -34.40% (-9.9K)	All Managers (Combined)	$6.3M	QoQ -12.73% (-$924.0K) YoY -25.36% (-$2.2M)
Factset Research Systems Inc(FDScusip303075105)	13.9K	QoQ -19.74% (-3.4K) YoY +86.52% (+6.5K)	All Managers (Combined)	$6.3M	QoQ -24.03% (-$2.0M) YoY +86.62% (+$2.9M)
Steris Plc(STEcusipG8473T100)	27.9K	QoQ +42.06% (+8.3K) YoY +120.36% (+15.2K)	All Managers (Combined)	$6.3M	QoQ +56.64% (+$2.3M) YoY +122.15% (+$3.5M)
Cirrus Logic, Inc.(CRUScusip172755100)	63.3K	QoQ +20.99% (+11.0K) YoY -57.03% (-84.0K)	All Managers (Combined)	$6.3M	QoQ +21.08% (+$1.1M) YoY -53.74% (-$7.3M)
Interdigital, Inc.(IDCCcusip45867G101)	30.5K	QoQ +35.26% (+8.0K) YoY -18.11% (-6.7K)	All Managers (Combined)	$6.3M	QoQ +44.36% (+$1.9M) YoY +59.03% (-$2.3M)
Travel & Leisure Co.(TNLcusip894164102)	136.0K	QoQ +3.37% (-4.4K) YoY +48.92% (+44.7K)	All Managers (Combined)	$6.3M	QoQ -5.14% (-$341.6K) YoY +40.79% (+$1.8M)
Keysight Technologies, Inc.(KEYScusip49338L103)	42.0K	QoQ +178.71% (+26.9K) YoY +35.61% (+11.0K)	All Managers (Combined)	$6.3M	QoQ +159.87% (+$3.9M) YoY +29.88% (+$1.4M)
Raymond James Financial Inc(RJFcusip754730109)	45.0K	QoQ +1565.62% (+42.3K) YoY +2466.89% (+43.2K)	All Managers (Combined)	$6.2M	QoQ +1389.55% (+$5.8M) YoY +2676.56% (+$6.0M)
Synchrony Financial(SYFcusip87165B103)	117.7K	QoQ -11.83% (-15.8K) YoY -70.24% (-277.8K)	All Managers (Combined)	$6.2M	QoQ -28.19% (-$2.4M) YoY -63.46% (-$10.8M)
Teradata Corp /De/(TDCcusip88076W103)	276.9K	QoQ +12.23% (-30.2K) YoY +146.29% (+164.5K)	All Managers (Combined)	$6.2M	QoQ -19.00% (-$1.5M) YoY +43.17% (+$1.9M)
Ametek Inc/(AMEcusip031100100)	36.1K	QoQ -1.13% (-416) YoY +1157.18% (+33.3K)	All Managers (Combined)	$6.2M	QoQ -5.59% (-$368.5K) YoY +1083.22% (+$5.7M)
Box Inc(BOXcusip10316T104)	201.2K	QoQ +39.54% (+57.0K) YoY NEW(+201.2K)	All Managers (Combined)	$6.2M	QoQ +36.28% (+$1.7M) YoY NEW(+$6.2M)
Core & Main, Inc.(CNMcusip21874C102)	127.1K	QoQ NEW(+127.1K) YoY NEW(+127.1K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	76.4K	QoQ 0.00% (+0) YoY NEW(+76.4K)	All Managers (Combined)	$6.1M	QoQ +2.82% (+$168.8K) YoY NEW(+$6.1M)
Kadant Inc(KAIcusip48282T104)	18.1K	QoQ -24.33% (-5.8K) YoY -34.88% (-9.7K)	All Managers (Combined)	$6.1M	QoQ -26.10% (-$2.2M) YoY -33.13% (-$3.0M)
Cdw Corp(CDWcusip12514G108)	38.0K	QoQ -18.30% (-8.5K) YoY -0.14% (-55)	All Managers (Combined)	$6.1M	QoQ -24.77% (-$2.0M) YoY -37.43% (-$3.6M)
Crocs, Inc.(CROXcusip227046109)	57.0K	QoQ +28.86% (+12.8K) YoY +32.59% (-14.0K)	All Managers (Combined)	$6.0M	QoQ +24.94% (+$1.2M) YoY -2.07% (-$128.2K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	153.8K	QoQ +8.45% (-12.0K) YoY +23.17% (+28.9K)	All Managers (Combined)	$6.0M	QoQ -1.49% (-$91.1K) YoY +5.22% (+$298.5K)