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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PROG Holdings, Inc.
Shares:90.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.4B)
Dell Technologies Inc.
Shares:26.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.4B)
Zai Lab Ltd
Shares:65.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.4B)
DELUXE CORP
Shares:148.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.4B)
Yum China Holdings, Inc.
Shares:45.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.4B)
BAYTEX ENERGY CORP.
Shares:1.0M
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.4B)
PATHWARD FINANCIAL, INC.
Shares:31.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.4B)
NEWS CORP
Shares:84.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.4B)
Tradeweb Markets Inc.
Shares:15.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.4B)
Nutrien Ltd.
Shares:46.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.4B)
IRON MOUNTAIN INC
Shares:26.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.4B)
Apple Hospitality REIT, Inc.
Shares:174.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.4B)
FIRST SOLAR, INC.
Shares:17.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$30.4B)
81141RAF7
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$30.4B)
STEEL DYNAMICS INC
Shares:17.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$30.4B)
343412AJ1
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$30.4B)
CANADIAN NATURAL RESOURCES LTD
Shares:71.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$30.4B)
Victoria's Secret & Co.
Shares:117.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$30.4B)
PVH CORP. /DE/
Shares:33.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$30.4B)
HOST HOTELS & RESORTS, INC.
Shares:151.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$30.4B)