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 35 of 53
COSTAR GROUP, INC.
Shares:34.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$30.4B)
MAXCYTE, INC.
Shares:986.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$30.4B)
682189AU9
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$30.4B)
Dyne Therapeutics, Inc.
Shares:251.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$30.4B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:117.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$30.4B)
HUMANA INC
Shares:9.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$30.4B)
Cable One, Inc.
Shares:9.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$30.4B)
WOLVERINE WORLD WIDE INC /DE/
Shares:184.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$30.4B)
Enact Holdings, Inc.
Shares:73.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$30.4B)
INTERFACE INC
Shares:129.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$30.4B)
Harmony Biosciences Holdings, Inc.
Shares:77.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$30.4B)
Uniti Group Inc.
Shares:506.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$30.4B)
RYDER SYSTEM INC
Shares:17.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$30.4B)
50202MAB8
Shares:
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$30.4B)
Norwegian Cruise Line Holdings Ltd.
Shares:133.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$30.4B)
AMERICAN FINANCIAL GROUP INC
Shares:19.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$30.4B)
NCR Voyix Corp
Shares:258.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$30.4B)
VISHAY INTERTECHNOLOGY INC
Shares:155.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$30.4B)
EnerSys
Shares:26.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.4B)
Centerra Gold Inc.
Shares:379.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.4B)