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 40 of 53
IES Holdings, Inc.
Shares:9.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$30.4B)
HA Sustainable Infrastructure Capital, Inc.
Shares:52.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$30.4B)
AerCap Holdings N.V.
Shares:15.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$30.4B)
Sotera Health Co
Shares:131.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$30.4B)
89377MAB5
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$30.4B)
Embecta Corp.
Shares:120.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$30.4B)
Inspirato Inc
Shares:364.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$30.4B)
GLOBALFOUNDRIES Inc.
Shares:40.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$30.4B)
10806XAB8
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$30.4B)
Live Nation Entertainment, Inc.
Shares:11.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$30.4B)
RPM INTERNATIONAL INC/DE/
Shares:12.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$30.4B)
19260QAB3
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$30.4B)
SAPIENS INTERNATIONAL CORP N V
Shares:53.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$30.4B)
POWELL INDUSTRIES INC
Shares:8.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$30.4B)
CARNIVAL CORP
Shares:73.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$30.4B)
EyePoint Pharmaceuticals, Inc.
Shares:262.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$30.4B)
92277GAZ0
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$30.4B)
STERLING INFRASTRUCTURE, INC.
Shares:12.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$30.4B)
SpartanNash Co
Shares:69.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$30.4B)
Dayforce, Inc.
Shares:23.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$30.4B)