Axa-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Axa-Sa
Data Enrichment
97% identified
2,446 identified74 unidentified

Holdings

2,520 positions • $30.4B total value
Manager:
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BREAD FINANCIAL HOLDINGS, INC.
Shares:108.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$30.4B)
531229AQ5
Shares:
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$30.4B)
00971TAL5
Shares:
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$30.4B)
TYLER TECHNOLOGIES INC
Shares:9.2K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$30.4B)
FAIR ISAAC CORP
Shares:2.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$30.4B)
IDEAYA Biosciences, Inc.
Shares:324.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$30.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:4.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$30.4B)
ABERCROMBIE & FITCH CO /DE/
Shares:67.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$30.4B)
ENERGIZER HOLDINGS, INC.
Shares:171.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$30.4B)
Empire State Realty Trust, Inc.
Shares:656.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$30.4B)
Sensata Technologies Holding plc
Shares:211.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$30.4B)
AMERICAN EAGLE OUTFITTERS INC
Shares:438.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$30.4B)
Booz Allen Hamilton Holding Corp
Shares:48.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$30.4B)
84921RAB6
Shares:
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$30.4B)
Sarepta Therapeutics, Inc.
Shares:79.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$30.4B)
Amcor plc
Shares:520.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$30.4B)
Coinbase Global, Inc.
Shares:29.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$30.4B)
PRUDENTIAL FINANCIAL INC
Shares:45.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$30.4B)
INCYTE CORP
Shares:83.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$30.4B)
URBAN OUTFITTERS INC
Shares:95.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$30.4B)