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 40 of 53
IES Holdings, Inc.
IESC|44951W106
Shares:
9367(-19.1%)
Value:
$1.5B(-33.5%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
52797
Value:
$1.5B
AerCap Holdings N.V.
AER|N00985106
Shares:
15099(-49.5%)
Value:
$1.5B(-46.1%)
Sotera Health Co
SHC|83601L102
Shares:
131883(-38.8%)
Value:
$1.5B(-47.9%)
89377MAB5
89377MAB5
Shares:
0
Value:
$1.5B(+6.5%)
Embecta Corp.
EMBC|29082K105
Shares:
120138(+0.0%)
Value:
$1.5B(-38.3%)
Inspirato Inc
ISPO|45791E206
Shares:
364571(+0.0%)
Value:
$1.5B(+24.7%)
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
40827(-1.4%)
Value:
$1.5B(-15.2%)
10806XAB8
10806XAB8
Shares:
0
Value:
$1.5B(-11.5%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
11477(-33.6%)
Value:
$1.5B(-33.1%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
12946(-1.1%)
Value:
$1.5B(-7.0%)
19260QAB3
19260QAB3
Shares:
0
Value:
$1.5B(-41.6%)
SAPIENS INTERNATIONAL CORP N V
SPNS|G7T16G103
Shares:
53507(+0.0%)
Value:
$1.4B(+0.8%)
POWELL INDUSTRIES INC
POWL|739128106
Shares:
8480(+34.5%)
Value:
$1.4B(+3.4%)
CARNIVAL CORP
CCL|143658300
Shares:
73540(-42.7%)
Value:
$1.4B(-55.1%)
EyePoint Pharmaceuticals, Inc.
EYPT|30233G209
Shares:
262809(-0.1%)
Value:
$1.4B(-27.3%)
92277GAZ0
92277GAZ0
Shares:
0
Value:
$1.4B
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
12387(+10.3%)
Value:
$1.4B(-25.9%)
SpartanNash Co
SPTN|847215100
Shares:
69092(+18.4%)
Value:
$1.4B(+30.9%)
Dayforce, Inc.
DAY|15677J108
Shares:
23851
Value:
$1.4B