Axa S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

2,520 positions
Manager:
SEC
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Page 27 of 53
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
108076(+38.7%)
Value:
$5.4B(+13.8%)
531229AQ5
531229AQ5
Shares:
0
Value:
$5.4B(-0.4%)
00971TAL5
00971TAL5
Shares:
0
Value:
$5.4B(-11.7%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
9212(-43.8%)
Value:
$5.4B(-43.4%)
FAIR ISAAC CORP
FICO|303250104
Shares:
2887(+4.5%)
Value:
$5.3B(-3.2%)
IDEAYA Biosciences, Inc.
IDYA|45166A102
Shares:
324020(+29.8%)
Value:
$5.3B(-17.3%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
4494(-38.7%)
Value:
$5.3B(-40.9%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
67605(-14.8%)
Value:
$5.2B(-56.5%)
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
171787(+7.6%)
Value:
$5.1B(-7.7%)
Empire State Realty Trust, Inc.
ESRT|292104106
Shares:
656435(-15.0%)
Value:
$5.1B(-35.6%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
211063(+7.1%)
Value:
$5.1B(-5.2%)
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
438521(+148.2%)
Value:
$5.1B(+73.0%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
48593(+27.6%)
Value:
$5.1B(+3.7%)
84921RAB6
84921RAB6
Shares:
0
Value:
$5.1B(+11.8%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
79392(+34.9%)
Value:
$5.1B(-29.2%)
Amcor plc
AMCR|G0250X107
Shares:
520126(+47.1%)
Value:
$5.0B(+51.6%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
29251(+92.5%)
Value:
$5.0B(+33.5%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
45070(-26.8%)
Value:
$5.0B(-31.1%)
INCYTE CORP
INCY|45337C102
Shares:
82964(-0.9%)
Value:
$5.0B(-13.1%)
URBAN OUTFITTERS INC
URBN|917047102
Shares:
95303
Value:
$5.0B