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 43 of 53
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
21063(-0.4%)
Value:
$1.0B(-10.9%)
SOUTHEAST AIRPORT GROUP
ASR|40051E202
Shares:
3700(-4.6%)
Value:
$1.0B(+1.4%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
81091(+30.0%)
Value:
$1.0B(+21.7%)
Hudson Pacific Properties, Inc.
HPP|444097109
Shares:
336656(-29.7%)
Value:
$993.1M(-31.5%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
6713(-60.9%)
Value:
$991.6M(-59.8%)
Smurfit Westrock plc
SW|G8267P108
Shares:
21998(+4.7%)
Value:
$991.2M(-12.4%)
70932AAF0
70932AAF0
Shares:
0
Value:
$989.5M(+0.8%)
CABOT CORP
CBT|127055101
Shares:
11775(-1.8%)
Value:
$979.0M(-10.6%)
BCE INC
BCE|05534B760
Shares:
42620(-7.5%)
Value:
$978.6M(-8.4%)
Kenvue Inc.
KVUE|49177J102
Shares:
40368(+12.3%)
Value:
$968.0M(+26.1%)
QUALYS, INC.
QLYS|74758T303
Shares:
7613(-21.9%)
Value:
$958.7M(-29.9%)
Allegiant Travel CO
ALGT|01748X102
Shares:
18544
Value:
$957.8M
ARES CAPITAL CORP
ARCC|04010L103
Shares:
43155(+1.8%)
Value:
$956.3M(+3.1%)
Vertiv Holdings Co
VRT|92537N108
Shares:
12999(-26.1%)
Value:
$938.5M(-53.0%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
5619
Value:
$930.5M
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
1898(-40.9%)
Value:
$923.8M(-38.2%)
USANA HEALTH SCIENCES INC
USNA|90328M107
Shares:
34061
Value:
$918.6M
Chewy, Inc.
CHWY|16679L109
Shares:
28006
Value:
$910.5M
165167735
165167735
Shares:
8162
Value:
$908.6M
N72482206
N72482206
Shares:
22536
Value:
$904.8M