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 31 of 53
F5, INC.
FFIV|315616102
Shares:
14878(-1.6%)
Value:
$4.0B(+4.2%)
76009N100
76009N100
Shares:
165161(+37.7%)
Value:
$4.0B(+13.1%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
27036(+0.3%)
Value:
$3.9B(+4.8%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
45276(-4.9%)
Value:
$3.9B(+13.5%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
139355(+10.5%)
Value:
$3.9B(-11.7%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
35465(+0.6%)
Value:
$3.9B(-7.9%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
58074(-0.1%)
Value:
$3.9B(+2.1%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
14963(-7.8%)
Value:
$3.9B(-16.6%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
43962(-5.3%)
Value:
$3.9B(+9.8%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
8027(+20.2%)
Value:
$3.8B(+11.3%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
72828(+1.1%)
Value:
$3.8B(-7.8%)
05464CAB7
05464CAB7
Shares:
0
Value:
$3.8B(-18.6%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
259711(+20.6%)
Value:
$3.7B(+53.1%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
208819(-3.4%)
Value:
$3.7B(-25.9%)
81180WBL4
81180WBL4
Shares:
0
Value:
$3.7B
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
67921
Value:
$3.7B
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
50685(+22.5%)
Value:
$3.6B(+22.2%)
Organon & Co.
OGN|68622V106
Shares:
242309(-2.9%)
Value:
$3.6B(-3.1%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
75383(-63.6%)
Value:
$3.6B(-64.8%)
Bunge Global SA
BG|H11356104
Shares:
46102(-45.0%)
Value:
$3.5B(-45.9%)