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 44 of 53
FOOT LOCKER, INC.
FL|344849104
Shares:
64027(+0.0%)
Value:
$902.8M(-35.2%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
21271(-4.1%)
Value:
$875.3M(-9.1%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
11600
Value:
$869.1M
SITE Centers Corp.
SITC|82981J851
Shares:
67103(+26.7%)
Value:
$861.6M(+6.4%)
CALERES INC
CAL|129500104
Shares:
48551(+13.4%)
Value:
$836.5M(-15.6%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
8503(-98.5%)
Value:
$832.6M(-98.7%)
BLACKLINE, INC.
BL|09239B109
Shares:
17186(-36.1%)
Value:
$832.1M(-49.1%)
Duke Energy CORP
DUK|26441C204
Shares:
6775
Value:
$826.3M
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
11065(-40.0%)
Value:
$826.3M(-44.5%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
443
Value:
$821.4M
Core Natural Resources, Inc.
CNR|218937100
Shares:
10604
Value:
$817.6M
El Pollo Loco Holdings, Inc.
LOCO|268603107
Shares:
78379
Value:
$807.3M
844741BG2
844741BG2
Shares:
0
Value:
$798.6M(-22.7%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
19930(+14.4%)
Value:
$797.8M(+23.9%)
Limoneira CO
LMNR|532746104
Shares:
44617(-41.4%)
Value:
$790.6M(-57.5%)
SKYWEST INC
SKYW|830879102
Shares:
9011
Value:
$787.3M
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
9242(-34.5%)
Value:
$772.0M(-27.8%)
MARKEL GROUP INC.
MKL|570535104
Shares:
411(+4.0%)
Value:
$768.4M(+12.7%)
GRIFFON CORP
GFF|398433102
Shares:
10713(+24.1%)
Value:
$766.0M(+24.5%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
4757(-2.1%)
Value:
$762.2M(-9.6%)