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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UBS Group AG

UBS|H42097107

5065935(-0.5%)

Value:

$155.2B(+0.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

503401(-3.0%)

Value:

$153.8B(+1.3%)

CME GROUP INC.

CME|12572Q105

577042(+9.8%)

Value:

$153.1B(+25.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

2977298(-2.7%)

Value:

$149.5B(-19.0%)

ABBOTT LABORATORIES

ABT|002824100

1117562(+0.7%)

Value:

$148.2B(+18.1%)

NETFLIX INC

NFLX|64110L106

158096(+24.9%)

Value:

$147.4B(+30.6%)

REPUBLIC SERVICES, INC.

RSG|760759100

601591(+14.3%)

Value:

$145.7B(+37.6%)

Mastercard Inc

MA|57636Q104

262414(+5.9%)

Value:

$143.8B(+10.2%)

INTUIT INC.

INTU|461202103

228916(-24.1%)

Value:

$140.6B(-25.8%)

COCA COLA CO

KO|191216100

1915817(+39.5%)

Value:

$137.2B(+60.5%)

SHERWIN WILLIAMS CO

SHW|824348106

392405(-6.0%)

Value:

$137.0B(-3.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

816800(-8.8%)

Value:

$135.6B(-23.3%)

JOHNSON & JOHNSON

JNJ|478160104

795859(+4.0%)

Value:

$132.0B(+19.2%)

EQUINIX INC

EQIX|29444U700

161613(-24.5%)

Value:

$131.8B(-34.7%)

AXON ENTERPRISE, INC.

AXON|05464C101

226741(+14.0%)

Value:

$119.3B(+0.9%)

Merck & Co., Inc.

MRK|58933Y105

1320000(+0.7%)

Value:

$118.5B(-9.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

608905(+14.7%)

Value:

$115.7B(+4.8%)

ECOLAB INC.

ECL|278865100

453955(-3.1%)

Value:

$115.1B(+4.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1859341(-8.5%)

Value:

$113.4B(-1.3%)

Trane Technologies plc

TT|G8994E103

334496(+207.2%)

Value:

$112.7B(+180.2%)

Instrument	Shares		Other Manager	Value
Ubs Group Ag(UBScusipH42097107)	5.1M	QoQ -0.51% (-26.3K) YoY +43.27% (+1.5M)	All Managers (Combined)	$155.2M	QoQ +0.49% (-$771.5K) YoY +42.85% (+$46.6M)
Automatic Data Processing Inc(ADPcusip053015103)	503.4K	QoQ -2.96% (-15.4K) YoY -36.15% (-285.1K)	All Managers (Combined)	$153.8M	QoQ +1.27% (-$1.9M) YoY -21.89% (-$43.1M)
Cme Group Inc.(CMEcusip12572Q105)	577.0K	QoQ +9.83% (+51.7K) YoY +98.66% (+286.6K)	All Managers (Combined)	$153.1M	QoQ +25.47% (+$31.1M) YoY +144.80% (+$90.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	3.0M	QoQ -2.68% (-82.0K) YoY +11928.51% (+3.0M)	All Managers (Combined)	$149.5M	QoQ -18.96% (-$35.0M) YoY +107.77% (+$77.5M)
Abbott Laboratories(ABTcusip002824100)	1.1M	QoQ +0.72% (+8.0K) YoY +43.61% (+339.4K)	All Managers (Combined)	$148.2M	QoQ +18.12% (+$22.7M) YoY +67.61% (+$59.8M)
Netflix Inc(NFLXcusip64110L106)	158.1K	QoQ +24.87% (+31.5K) YoY +9.62% (+13.9K)	All Managers (Combined)	$147.4M	QoQ +30.64% (+$34.6M) YoY +68.32% (+$59.8M)
Republic Services, Inc.(RSGcusip760759100)	601.6K	QoQ +14.31% (+75.3K) YoY -4.38% (-27.6K)	All Managers (Combined)	$145.7M	QoQ +37.59% (+$39.8M) YoY +20.95% (-$25.2M)
Mastercard Inc(MAcusip57636Q104)	262.4K	QoQ +5.90% (+14.6K) YoY -21.92% (-73.7K)	All Managers (Combined)	$143.8M	QoQ +10.23% (+$13.4M) YoY -11.13% (-$18.0M)
Intuit Inc.(INTUcusip461202103)	228.9K	QoQ -24.07% (-72.6K) YoY +6.43% (+13.8K)	All Managers (Combined)	$140.6M	QoQ -25.82% (-$48.9M) YoY +0.53% (+$749.5K)
Coca Cola Co(KOcusip191216100)	1.9M	QoQ +39.55% (+543.0K) YoY +43.12% (+577.2K)	All Managers (Combined)	$137.2M	QoQ +60.53% (+$51.7M) YoY +67.54% (+$55.3M)
Sherwin Williams Co(SHWcusip824348106)	392.4K	QoQ -6.04% (-25.3K) YoY +194.65% (+259.2K)	All Managers (Combined)	$137.0M	QoQ -3.48% (-$5.0M) YoY +196.23% (+$90.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	816.8K	QoQ -8.75% (-78.4K) YoY -29.08% (-334.9K)	All Managers (Combined)	$135.6M	QoQ -23.30% (-$41.2M) YoY -13.46% (-$21.1M)
Johnson & Johnson(JNJcusip478160104)	795.9K	QoQ +3.95% (+30.3K) YoY +2.95% (+22.9K)	All Managers (Combined)	$132.0M	QoQ +19.21% (+$21.3M) YoY +7.93% (+$9.7M)
Equinix Inc(EQIXcusip29444U700)	161.6K	QoQ -24.51% (-52.5K) YoY -38.54% (-101.4K)	All Managers (Combined)	$131.8M	QoQ -34.72% (-$70.1M) YoY -39.28% (-$85.3M)
Axon Enterprise, Inc.(AXONcusip05464C101)	226.7K	QoQ +13.99% (+27.8K) YoY +0.58% (+1.3K)	All Managers (Combined)	$119.3M	QoQ +0.87% (+$1.0M) YoY +69.07% (+$48.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.3M	QoQ +0.69% (-9.1K) YoY +13.04% (-152.3K)	All Managers (Combined)	$118.5M	QoQ -9.14% (-$11.9M) YoY -23.10% (-$35.6M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	608.9K	QoQ +14.67% (+77.9K) YoY -4.67% (-29.9K)	All Managers (Combined)	$115.7M	QoQ +4.85% (+$5.4M) YoY -26.87% (-$42.5M)
Ecolab Inc.(ECLcusip278865100)	454.0K	QoQ -3.14% (-14.8K) YoY -2.21% (-10.3K)	All Managers (Combined)	$115.1M	QoQ +4.78% (-$5.3M) YoY +7.36% (-$7.9M)
Bristol Myers Squibb Co(BMYcusip110122108)	1.9M	QoQ -8.50% (-172.9K) YoY -26.11% (-657.1K)	All Managers (Combined)	$113.4M	QoQ -1.33% (-$1.5M) YoY -16.90% (-$23.1M)
Trane Technologies Plc(TTcusipG8994E103)	334.5K	QoQ +207.18% (+225.6K) YoY +30.19% (+77.6K)	All Managers (Combined)	$112.7M	QoQ +180.21% (+$72.5M) YoY +46.11% (+$35.6M)