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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FEDERAL SIGNAL CORP /DE/

FSS|313855108

81605(+9.3%)

Value:

$6.0B(-13.0%)

91879QAN9

Value:

$6.0B(+1.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

157079(-5.3%)

Value:

$5.9B(-5.8%)

BADGER METER INC

BMI|056525108

31152(-46.4%)

Value:

$5.9B(-51.9%)

MURPHY OIL CORP

MUR|626717102

207775(+13.4%)

Value:

$5.9B(+6.4%)

Vera Therapeutics, Inc.

VERA|92337R101

245565(-0.1%)

Value:

$5.9B(-43.3%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

175350(-6.6%)

Value:

$5.9B(-20.1%)

NATIONAL FUEL GAS CO

NFG|636180101

73653(+17.0%)

Value:

$5.8B(+52.6%)

Apollo Global Management, Inc.

APO|03769M106

42432(+8.8%)

Value:

$5.8B(-9.7%)

BEST BUY CO INC

BBY|086516101

78795(+17.8%)

Value:

$5.8B(+1.1%)

Fox Corp

FOX|35137L204

108821(-1.9%)

Value:

$5.7B(+13.0%)

Stride, Inc.

LRN|86333M108

44810(-27.6%)

Value:

$5.7B(-11.9%)

Adtalem Global Education Inc.

ATGE|00737L103

56291(+165.5%)

Value:

$5.7B(+194.1%)

CARRIER GLOBAL Corp

CARR|14448C104

89226(-17.7%)

Value:

$5.7B(-23.6%)

Q2 Holdings, Inc.

QTWO|74736L109

69771(+5.5%)

Value:

$5.6B(-16.2%)

Essential Utilities, Inc.

WTRG|29670G102

140222(-0.2%)

Value:

$5.5B(+8.6%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

52076

Value:

$5.5B

Axos Financial, Inc.

AX|05465C100

84600

Value:

$5.5B

KORN FERRY

KFY|500643200

80466(+10.7%)

Value:

$5.5B(+11.3%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

109884(-22.2%)

Value:

$5.4B(-22.3%)

Instrument	Shares		Other Manager	Value
Federal Signal Corp /De/(FSScusip313855108)	81.6K	QoQ +9.31% (-7.0K) YoY +630.11% (+70.4K)	All Managers (Combined)	$6.0M	QoQ -12.97% (-$894.9K) YoY +532.73% (+$5.1M)
(cusip91879QAN9)✕	—	QoQ - YoY -	All Managers (Combined)	$6.0M	QoQ +1.35% (+$79.9K) YoY -9.75% (-$645.3K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	157.1K	QoQ -5.26% (-8.7K) YoY +864.68% (+140.8K)	All Managers (Combined)	$5.9M	QoQ -5.80% (-$366.8K) YoY +676.75% (+$5.2M)
Badger Meter Inc(BMIcusip056525108)	31.2K	QoQ -46.40% (-27.0K) YoY -49.33% (-30.3K)	All Managers (Combined)	$5.9M	QoQ -51.92% (-$6.4M) YoY -40.42% (-$4.0M)
Murphy Oil Corp(MURcusip626717102)	207.8K	QoQ +13.40% (+24.6K) YoY +191.92% (+136.6K)	All Managers (Combined)	$5.9M	QoQ +6.43% (+$356.5K) YoY +81.41% (+$2.6M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	245.6K	QoQ -0.12% (-314) YoY -9.74% (-26.5K)	All Managers (Combined)	$5.9M	QoQ -43.27% (-$4.5M) YoY -49.72% (-$5.8M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	175.3K	QoQ -6.62% (-12.4K) YoY -6.66% (-12.5K)	All Managers (Combined)	$5.9M	QoQ -20.08% (-$1.5M) YoY -27.26% (-$2.2M)
National Fuel Gas Co(NFGcusip636180101)	73.7K	QoQ +16.96% (+10.7K) YoY +201.85% (+49.3K)	All Managers (Combined)	$5.8M	QoQ +52.63% (+$2.0M) YoY +344.97% (+$4.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	42.4K	QoQ +8.85% (-3.5K) YoY +1712.55% (+40.1K)	All Managers (Combined)	$5.8M	QoQ -9.74% (-$627.5K) YoY +2107.30% (+$5.5M)
Best Buy Co Inc(BBYcusip086516101)	78.8K	QoQ +17.83% (+11.9K) YoY -81.27% (-341.9K)	All Managers (Combined)	$5.8M	QoQ +1.09% (+$62.8K) YoY -83.19% (-$28.7M)
Fox Corp(FOXcusip35137L204)	108.8K	QoQ -1.91% (-2.1K) YoY NEW(+108.8K)	All Managers (Combined)	$5.7M	QoQ +13.02% (-$661.1K) YoY NEW(+$5.7M)
Stride, Inc.(LRNcusip86333M108)	44.8K	QoQ -27.64% (-17.1K) YoY -26.17% (-15.9K)	All Managers (Combined)	$5.7M	QoQ -11.93% (-$768.0K) YoY +48.11% (-$1.8M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	56.3K	QoQ +165.52% (+35.1K) YoY NEW(+56.3K)	All Managers (Combined)	$5.7M	QoQ +194.13% (+$3.7M) YoY NEW(+$5.7M)
Carrier Global Corp(CARRcusip14448C104)	89.2K	QoQ -17.69% (-19.2K) YoY -86.36% (-565.1K)	All Managers (Combined)	$5.7M	QoQ -23.55% (-$1.7M) YoY -85.12% (-$32.4M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	69.8K	QoQ +5.46% (-3.6K) YoY NEW(+69.8K)	All Managers (Combined)	$5.6M	QoQ -16.16% (-$1.1M) YoY NEW(+$5.6M)
Essential Utilities, Inc.(WTRGcusip29670G102)	140.2K	QoQ -0.17% (-249) YoY -0.52% (-737)	All Managers (Combined)	$5.5M	QoQ +8.64% (-$441.1K) YoY +6.13% (-$320.4K)
Merit Medical Systems Inc(MMSIcusip589889104)	52.1K	QoQ NEW(+52.1K) YoY -21.19% (-14.0K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY +9.97% (-$499.2K)
Axos Financial, Inc.(AXcusip05465C100)	84.6K	QoQ NEW(+84.6K) YoY NEW(+84.6K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Korn Ferry(KFYcusip500643200)	80.5K	QoQ +10.70% (+7.8K) YoY NEW(+80.5K)	All Managers (Combined)	$5.5M	QoQ +11.33% (+$555.5K) YoY NEW(+$5.5M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	109.9K	QoQ -22.17% (-31.3K) YoY +250.26% (+78.5K)	All Managers (Combined)	$5.4M	QoQ -22.25% (-$1.6M) YoY +166.02% (+$3.4M)