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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NetEase, Inc.
Shares:18.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$30.4B)
ICF International, Inc.
Shares:22.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$30.4B)
MKS INSTRUMENTS INC
Shares:23.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$30.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:126.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$30.4B)
PULTEGROUP INC/MI/
Shares:18.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$30.4B)
Virtu Financial, Inc.
Shares:49.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$30.4B)
852234103
Shares:34.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$30.4B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:11.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$30.4B)
General Motors Co
Shares:39.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$30.4B)
Ares Management Corp
Shares:12.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$30.4B)
Sally Beauty Holdings, Inc.
Shares:202.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$30.4B)
Ovintiv Inc.
Shares:42.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$30.4B)
FORTUNA MINING CORP.
Shares:299.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$30.4B)
Arcus Biosciences, Inc.
Shares:231.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$30.4B)
American Assets Trust, Inc.
Shares:88.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$30.4B)
CONSTELLATION BRANDS, INC.
Shares:9.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$30.4B)
Vulcan Materials CO
Shares:7.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$30.4B)
Expedia Group, Inc.
Shares:10.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$30.4B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:40.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$30.4B)
INDEPENDENT BANK CORP /MI/
Shares:56.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$30.4B)