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 38 of 53
NetEase, Inc.
NTES|64110W102
Shares:
18788(-57.3%)
Value:
$1.9B(-50.7%)
ICF International, Inc.
ICFI|44925C103
Shares:
22599(+31.6%)
Value:
$1.9B(-6.2%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
23823(-28.4%)
Value:
$1.9B(-45.0%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
125985(+79.8%)
Value:
$1.9B(+65.9%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
18384(-58.7%)
Value:
$1.9B(-61.0%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
49333
Value:
$1.9B
852234103
852234103
Shares:
34589(-20.1%)
Value:
$1.9B(-48.9%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
11114(+7.3%)
Value:
$1.9B(+16.3%)
General Motors Co
GM|37045V100
Shares:
39277(-0.4%)
Value:
$1.8B(-12.1%)
Ares Management Corp
ARES|03990B101
Shares:
12506(+34.3%)
Value:
$1.8B(+11.2%)
Sally Beauty Holdings, Inc.
SBH|79546E104
Shares:
202774(+14.6%)
Value:
$1.8B(-1.0%)
Ovintiv Inc.
OVV|69047Q102
Shares:
42729(+96.8%)
Value:
$1.8B(+107.9%)
FORTUNA MINING CORP.
FSM|349942102
Shares:
299339(+30.3%)
Value:
$1.8B(+85.3%)
Arcus Biosciences, Inc.
RCUS|03969F109
Shares:
231608(-0.1%)
Value:
$1.8B(-47.3%)
American Assets Trust, Inc.
AAT|024013104
Shares:
88458(+6.6%)
Value:
$1.8B(-18.2%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
9631(-28.9%)
Value:
$1.8B(-41.0%)
Vulcan Materials CO
VMC|929160109
Shares:
7570(-3.9%)
Value:
$1.8B(-12.9%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
10427(-86.3%)
Value:
$1.8B(-87.6%)
HEIDRICK & STRUGGLES INTERNATIONAL INC
HSII|422819102
Shares:
40802(+15.7%)
Value:
$1.7B(+11.8%)
INDEPENDENT BANK CORP /MI/
IBCP|453838609
Shares:
56370(+12.5%)
Value:
$1.7B(-0.5%)