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 29 of 53
ZIFF DAVIS, INC.
ZD|48123V102
Shares:
124659(+24.4%)
Value:
$4.7B(-14.0%)
CONOCOPHILLIPS
COP|20825C104
Shares:
44438(+4.5%)
Value:
$4.7B(+10.7%)
Targa Resources Corp.
TRGP|87612G101
Shares:
23135(+1.4%)
Value:
$4.6B(+13.9%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
35534(-0.3%)
Value:
$4.6B(+18.3%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
23496(+94.5%)
Value:
$4.6B(+125.8%)
Primoris Services Corp
PRIM|74164F103
Shares:
79459(+21.9%)
Value:
$4.6B(-8.4%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
87338
Value:
$4.5B
DOMINION ENERGY, INC
D|25746U109
Shares:
81070(-17.0%)
Value:
$4.5B(-13.6%)
APA Corp
APA|03743Q108
Shares:
214871(-58.3%)
Value:
$4.5B(-62.0%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
136102(+11.6%)
Value:
$4.5B(-4.1%)
GENUINE PARTS CO
GPC|372460105
Shares:
37394(-6.6%)
Value:
$4.5B(-4.7%)
M&T BANK CORP
MTB|55261F104
Shares:
24860(-2.3%)
Value:
$4.4B(-7.1%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
40427(+11.8%)
Value:
$4.4B(+32.4%)
98139AAD7
98139AAD7
Shares:
0
Value:
$4.4B(-10.4%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
11880(+10.2%)
Value:
$4.4B(+18.5%)
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
89946(-30.3%)
Value:
$4.4B(-28.5%)
ENBRIDGE INC
ENB|29250N105
Shares:
98628(+9.8%)
Value:
$4.4B(+14.7%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
292195(+2.5%)
Value:
$4.4B(-19.3%)
PG&E Corp
PCG|69331C108
Shares:
252182(+129.2%)
Value:
$4.3B(+95.1%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
33928(-1.1%)
Value:
$4.3B(+13.4%)