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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STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

328464(+13.1%)

Value:

$2.9B(+17.2%)

Savara Inc

SVRA|805111101

1048441(-0.1%)

Value:

$2.9B(-9.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

35830(+7.4%)

Value:

$2.9B(+10.8%)

Pediatrix Medical Group, Inc.

MD|58502B106

197681(+12.3%)

Value:

$2.9B(+24.0%)

Macy's, Inc.

M|55616P104

226623(-4.8%)

Value:

$2.8B(-29.4%)

803607AD2

Value:

$2.8B(-30.7%)

Medpace Holdings, Inc.

MEDP|58506Q109

9282(-59.5%)

Value:

$2.8B(-62.8%)

DOLLAR TREE, INC.

DLTR|256746108

37619(+135.9%)

Value:

$2.8B(+136.3%)

69007J304

174455

Value:

$2.8B

Immunocore Holdings plc

IMCR|45258D105

94762(-0.1%)

Value:

$2.8B(+0.4%)

FEDEX CORP

FDX|31428X106

11526(+127.9%)

Value:

$2.8B(+97.5%)

ROLLINS INC

ROL|775711104

51774(+0.3%)

Value:

$2.8B(+16.9%)

45784PAK7

Value:

$2.8B(-0.4%)

TORONTO DOMINION BANK

TD|891160509

46414(-87.9%)

Value:

$2.8B(-86.4%)

APTARGROUP, INC.

ATR|038336103

18678

Value:

$2.8B

Adeia Inc.

ADEA|00676P107

208707(+13.2%)

Value:

$2.8B(+7.0%)

UiPath, Inc.

PATH|90364P105

266003(+1216.5%)

Value:

$2.7B(+966.9%)

Merus N.V.

MRUS|N5749R100

64944

Value:

$2.7B

STEELCASE INC

SCS|858155203

248790(+13.9%)

Value:

$2.7B(+5.7%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

15158(+3.9%)

Value:

$2.7B(+17.9%)

Instrument	Shares		Other Manager	Value
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	328.5K	QoQ +13.06% (+38.0K) YoY +15.38% (+43.8K)	All Managers (Combined)	$2.9M	QoQ +17.17% (+$426.0K) YoY +2.62% (+$74.5K)
Savara Inc(SVRAcusip805111101)	1.0M	QoQ -0.12% (-1.3K) YoY -21.19% (-282.0K)	All Managers (Combined)	$2.9M	QoQ -9.88% (-$318.6K) YoY -56.16% (-$3.7M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	35.8K	QoQ +7.37% (+2.5K) YoY -25.00% (-11.9K)	All Managers (Combined)	$2.9M	QoQ +10.84% (+$283.0K) YoY -33.41% (-$1.5M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	197.7K	QoQ +12.29% (+21.6K) YoY +27.04% (+42.1K)	All Managers (Combined)	$2.9M	QoQ +24.01% (+$554.8K) YoY +83.53% (+$1.3M)
Macy'S, Inc.(Mcusip55616P104)	226.6K	QoQ -4.76% (-11.3K) YoY -44.82% (-184.1K)	All Managers (Combined)	$2.8M	QoQ -29.35% (-$1.2M) YoY -65.33% (-$5.4M)
(cusip803607AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ -30.74% (-$1.3M) YoY -59.97% (-$4.2M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	9.3K	QoQ -59.46% (-13.6K) YoY -69.60% (-21.3K)	All Managers (Combined)	$2.8M	QoQ -62.82% (-$4.8M) YoY -77.08% (-$9.5M)
Dollar Tree, Inc.(DLTRcusip256746108)	37.6K	QoQ +135.90% (+21.7K) YoY -30.14% (-16.2K)	All Managers (Combined)	$2.8M	QoQ +136.30% (+$1.6M) YoY -60.61% (-$4.3M)
(cusip69007J304)✕	174.5K	QoQ NEW(+174.5K) YoY NEW(+174.5K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Immunocore Holdings Plc(IMCRcusip45258D105)	94.8K	QoQ -0.13% (-124) YoY -0.20% (-195)	All Managers (Combined)	$2.8M	QoQ +0.44% (-$12.5K) YoY -54.44% (-$3.4M)
Fedex Corp(FDXcusip31428X106)	11.5K	QoQ +127.87% (+6.5K) YoY -75.57% (-35.7K)	All Managers (Combined)	$2.8M	QoQ +97.46% (+$1.4M) YoY -79.45% (-$10.9M)
Rollins Inc(ROLcusip775711104)	51.8K	QoQ +0.30% (+159) YoY -82.91% (-251.2K)	All Managers (Combined)	$2.8M	QoQ +16.92% (+$405.0K) YoY -80.04% (-$11.2M)
(cusip45784PAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ -0.39% (-$11.2K) YoY +62.09% (+$1.1M)
Toronto Dominion Bank(TDcusip891160509)	46.4K	QoQ -87.90% (-337.3K) YoY -86.44% (-296.0K)	All Managers (Combined)	$2.8M	QoQ -86.38% (-$17.6M) YoY -86.54% (-$17.9M)
Aptargroup, Inc.(ATRcusip038336103)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Adeia Inc.(ADEAcusip00676P107)	208.7K	QoQ +13.21% (+24.4K) YoY +26.10% (+43.2K)	All Managers (Combined)	$2.8M	QoQ +7.05% (+$181.9K) YoY +52.66% (+$951.8K)
Uipath, Inc.(PATHcusip90364P105)	266.0K	QoQ +1216.52% (+245.8K) YoY +852.66% (+238.1K)	All Managers (Combined)	$2.7M	QoQ +966.88% (+$2.5M) YoY +332.83% (+$2.1M)
Merus N.V.(MRUScusipN5749R100)	64.9K	QoQ NEW(+64.9K) YoY NEW(+64.9K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Steelcase Inc(SCScusip858155203)	248.8K	QoQ +13.94% (+30.5K) YoY +83.79% (+113.4K)	All Managers (Combined)	$2.7M	QoQ +5.65% (+$146.0K) YoY +54.00% (+$956.2K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	15.2K	QoQ +3.93% (+574) YoY NEW(+15.2K)	All Managers (Combined)	$2.7M	QoQ +17.91% (+$412.8K) YoY NEW(+$2.7M)