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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Page 29 of 53
ZIFF DAVIS, INC.
Shares:124.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$30.4B)
CONOCOPHILLIPS
Shares:44.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$30.4B)
Targa Resources Corp.
Shares:23.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.4B)
Howmet Aerospace Inc.
Shares:35.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.4B)
OSI SYSTEMS INC
Shares:23.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.4B)
Primoris Services Corp
Shares:79.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.4B)
Equitable Holdings, Inc.
Shares:87.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$30.4B)
DOMINION ENERGY, INC
Shares:81.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$30.4B)
APA Corp
Shares:214.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$30.4B)
YETI Holdings, Inc.
Shares:136.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$30.4B)
GENUINE PARTS CO
Shares:37.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$30.4B)
M&T BANK CORP
Shares:24.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$30.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:40.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$30.4B)
98139AAD7
Shares:
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$30.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:11.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$30.4B)
CHEESECAKE FACTORY INC
Shares:89.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$30.4B)
ENBRIDGE INC
Shares:98.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$30.4B)
DENTSPLY SIRONA Inc.
Shares:292.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$30.4B)
PG&E Corp
Shares:252.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$30.4B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:33.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$30.4B)