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 46 of 53
UNISYS CORP
UIS|909214306
Shares:
135748(+21.2%)
Value:
$623.1M(-12.1%)
MATERIALISE NV
MTLS|57667T100
Shares:
126066(+10.4%)
Value:
$620.2M(-22.9%)
FRANKLIN COVEY CO
FC|353469109
Shares:
22332(+0.0%)
Value:
$616.8M(-26.5%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
44106(+14.3%)
Value:
$613.5M(+4.9%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
4813(-11.6%)
Value:
$611.9M(-19.6%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
41547(+1.8%)
Value:
$609.1M(-1.3%)
B6S7WD106
B6S7WD106
Shares:
86142(-0.8%)
Value:
$601.3M(-13.5%)
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
24487(+113.1%)
Value:
$599.0M(+117.9%)
Central North Airport Group
OMAB|400501102
Shares:
7480(+3.2%)
Value:
$588.2M(+18.3%)
FS KKR Capital Corp
FSK|302635206
Shares:
28012(+1.8%)
Value:
$586.9M(-1.8%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
3124
Value:
$585.3M
CORPAY, INC.
CPAY|219948106
Shares:
1651(-67.5%)
Value:
$575.7M(-66.5%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
17764(+1.8%)
Value:
$574.8M(+2.0%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
4990(-83.3%)
Value:
$570.0M(-62.1%)
ILLUMINA, INC.
ILMN|452327109
Shares:
7032(-83.5%)
Value:
$557.9M(-90.2%)
TAPESTRY, INC.
TPR|876030107
Shares:
7895(-16.6%)
Value:
$555.9M(-10.1%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
30065
Value:
$543.0M
Aptiv PLC
APTV|G3265R107
Shares:
9104(-37.5%)
Value:
$541.7M(-38.5%)
RESOURCES CONNECTION, INC.
RGP|76122Q105
Shares:
81956(+0.0%)
Value:
$536.0M(-23.3%)
INTERNATIONAL BANCSHARES CORP
IBOC|459044103
Shares:
8464(-15.5%)
Value:
$533.7M(-15.6%)