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

Search and click to pin securities to the top

Page 4 of 53

Sort by:

UNION PACIFIC CORP

UNP|907818108

451337(+4.3%)

Value:

$106.6B(+8.1%)

FISERV INC

FI|337738108

477953(+11.7%)

Value:

$105.5B(+20.1%)

GLOBUS MEDICAL INC

GMED|379577208

1402205(-1.5%)

Value:

$102.6B(-12.8%)

S&P Global Inc.

SPGI|78409V104

201324(+34.8%)

Value:

$102.3B(+37.5%)

Payoneer Global Inc.

PAYO|70451X104

13887897(-1.8%)

Value:

$101.5B(-28.5%)

BECTON DICKINSON & CO

BDX|075887109

437703(-7.1%)

Value:

$100.3B(-6.2%)

APPLIED MATERIALS INC /DE

AMAT|038222105

664545(-4.4%)

Value:

$96.4B(-14.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

550259(-3.3%)

Value:

$94.9B(+11.9%)

Alibaba Group Holding Ltd

BABA|01609W102

717380(+40.5%)

Value:

$94.9B(+119.1%)

NEXTERA ENERGY INC

NEE|65339F101

1260736(+8.4%)

Value:

$89.4B(+7.2%)

AMGEN INC

AMGN|031162100

275631(+1.4%)

Value:

$85.9B(+21.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

1086676(-2.4%)

Value:

$83.1B(-2.9%)

CUMMINS INC

CMI|231021106

258521(+8.1%)

Value:

$81.0B(-2.8%)

PEPSICO INC

PEP|713448108

535152(+9.4%)

Value:

$80.2B(+7.9%)

BlackRock, Inc.

BLK|09290D101

84687(-9.2%)

Value:

$80.2B(-16.2%)

TRIMBLE INC.

TRMB|896239100

1210861(-5.0%)

Value:

$79.5B(-11.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

160793(+14.2%)

Value:

$78.0B(+37.5%)

CARDINAL HEALTH INC

CAH|14149Y108

557528(+4.1%)

Value:

$76.8B(+21.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

157407(+7.9%)

Value:

$76.2B(-1.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1664024(+13.6%)

Value:

$75.5B(+28.9%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	451.3K	QoQ +4.33% (+18.7K) YoY -14.99% (-79.6K)	All Managers (Combined)	$106.6M	QoQ +8.08% (+$8.0M) YoY -18.34% (-$24.0M)
Fiserv Inc(FIcusip337738108)	478.0K	QoQ +11.74% (+50.2K) YoY -23.79% (-149.3K)	All Managers (Combined)	$105.5M	QoQ +20.12% (+$17.7M) YoY +5.29% (-$5.3M)
Globus Medical Inc(GMEDcusip379577208)	1.4M	QoQ -1.47% (-21.0K) YoY -4.66% (-68.6K)	All Managers (Combined)	$102.6M	QoQ -12.80% (-$15.1M) YoY +30.10% (-$23.7M)
S&P Global Inc.(SPGIcusip78409V104)	201.3K	QoQ +34.79% (+52.0K) YoY +119.75% (+109.7K)	All Managers (Combined)	$102.3M	QoQ +37.51% (+$27.9M) YoY +162.45% (+$63.3M)
Payoneer Global Inc.(PAYOcusip70451X104)	13.9M	QoQ -1.79% (-254.3K) YoY +1364.03% (+12.9M)	All Managers (Combined)	$101.5M	QoQ -28.50% (-$40.5M) YoY +2102.08% (+$96.9M)
Becton Dickinson & Co(BDXcusip075887109)	437.7K	QoQ -7.09% (-33.4K) YoY -7.95% (-37.8K)	All Managers (Combined)	$100.3M	QoQ -6.19% (-$6.6M) YoY -14.79% (-$17.4M)
Applied Materials Inc /De(AMATcusip038222105)	664.5K	QoQ -4.42% (-30.8K) YoY -52.83% (-744.5K)	All Managers (Combined)	$96.4M	QoQ -14.71% (-$16.6M) YoY -66.81% (-$194.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	550.3K	QoQ -3.31% (-18.8K) YoY -7.16% (-42.5K)	All Managers (Combined)	$94.9M	QoQ +11.93% (-$10.1M) YoY +16.52% (-$13.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	717.4K	QoQ +40.50% (+206.8K) YoY +23.04% (+134.4K)	All Managers (Combined)	$94.9M	QoQ +119.12% (+$51.6M) YoY +124.84% (+$52.7M)
Nextera Energy Inc(NEEcusip65339F101)	1.3M	QoQ +8.45% (+98.3K) YoY -18.68% (-289.7K)	All Managers (Combined)	$89.4M	QoQ +7.24% (+$6.0M) YoY -9.80% (-$9.7M)
Amgen Inc(AMGNcusip031162100)	275.6K	QoQ +1.45% (+4.0K) YoY -52.58% (-305.7K)	All Managers (Combined)	$85.9M	QoQ +21.27% (+$15.1M) YoY -48.04% (-$79.4M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	1.1M	QoQ -2.39% (-26.7K) YoY +20.10% (+181.9K)	All Managers (Combined)	$83.1M	QoQ -2.90% (-$2.5M) YoY +25.36% (+$16.8M)
Cummins Inc(CMIcusip231021106)	258.5K	QoQ +8.14% (-19.5K) YoY +292.16% (+192.6K)	All Managers (Combined)	$81.0M	QoQ -2.76% (-$2.3M) YoY +317.17% (+$61.6M)
Pepsico Inc(PEPcusip713448108)	535.2K	QoQ +9.40% (+46.0K) YoY -5.06% (-28.5K)	All Managers (Combined)	$80.2M	QoQ +7.87% (+$5.9M) YoY -18.66% (-$18.4M)
Blackrock, Inc.(BLKcusip09290D101)	84.7K	QoQ -9.20% (-8.6K) YoY NEW(+84.7K)	All Managers (Combined)	$80.2M	QoQ -16.17% (-$15.5M) YoY NEW(+$80.2M)
Trimble Inc.(TRMBcusip896239100)	1.2M	QoQ -5.01% (-63.9K) YoY -13.56% (-190.0K)	All Managers (Combined)	$79.5M	QoQ -11.74% (-$10.6M) YoY -11.83% (-$10.7M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	160.8K	QoQ +14.20% (+20.0K) YoY -30.05% (-69.1K)	All Managers (Combined)	$78.0M	QoQ +37.49% (+$21.3M) YoY -18.87% (-$18.1M)
Cardinal Health Inc(CAHcusip14149Y108)	557.5K	QoQ +4.06% (+21.8K) YoY +24.31% (+109.1K)	All Managers (Combined)	$76.8M	QoQ +21.22% (+$13.4M) YoY +53.05% (+$26.6M)
Ameriprise Financial Inc(AMPcusip03076C106)	157.4K	QoQ +7.91% (-11.5K) YoY -7.97% (-13.6K)	All Managers (Combined)	$76.2M	QoQ -1.88% (-$1.5M) YoY +1.60% (-$1.2M)
Verizon Communications Inc(VZcusip92343V104)	1.7M	QoQ +13.60% (+199.3K) YoY +6.99% (+108.8K)	All Managers (Combined)	$75.5M	QoQ +28.85% (+$16.9M) YoY +15.66% (+$10.2M)