Axa S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,520 positions • $30,444,789.624K total value

2,520 positions

Manager:

SEC FilingSEC DataHachi Filing

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10948W103

20609(+149.7%)

Value:

$532.9M(+145.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1029(+0.0%)

Value:

$526.9M(+9.1%)

HELEN OF TROY LTD

HELE|G4388N106

9724(+32.3%)

Value:

$520.1M(+18.2%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

17462(-71.4%)

Value:

$517.6M(-72.3%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

16013(+0.0%)

Value:

$513.7M(-2.4%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

13024(+0.0%)

Value:

$510.7M(+4.1%)

Customers Bancorp, Inc.

CUBI|23204G100

9823

Value:

$493.1M

FinVolution Group

FINV|31810T101

51061(+3.4%)

Value:

$491.7M(+46.7%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

332810(+15.4%)

Value:

$489.2M(-61.7%)

Rimini Street, Inc.

RMNI|76674Q107

138994(+613.4%)

Value:

$483.7M(+829.8%)

TELEFONICA BRASIL S.A.

VIV|87936R205

55465(+0.0%)

Value:

$483.7M(+15.5%)

Main Street Capital CORP

MAIN|56035L104

8470(+1.8%)

Value:

$479.1M(-1.7%)

JOYY Inc.

JOYY|46591M109

11346(+124.0%)

Value:

$476.3M(+124.7%)

Hamilton Lane INC

HLNE|407497106

3158(+1.8%)

Value:

$469.5M(+2.3%)

JUNIPER NETWORKS INC

JNPR|48203R104

12921(+37.2%)

Value:

$467.6M(+32.6%)

FORRESTER RESEARCH, INC.

FORR|346563109

50590(+0.0%)

Value:

$467.5M(-41.0%)

Affirm Holdings, Inc.

AFRM|00827B106

10309

Value:

$465.9M

Carlyle Group Inc.

CG|14316J108

10443(-2.6%)

Value:

$455.2M(-15.9%)

TTM TECHNOLOGIES INC

TTMI|87305R109

22118(+70.7%)

Value:

$453.6M(+41.4%)

DT Midstream, Inc.

DTM|23345M107

4690(-13.5%)

Value:

$452.5M(-16.1%)

Instrument	Shares		Other Manager	Value
(cusip10948W103)✕	20.6K	QoQ +149.68% (+12.4K) YoY NEW(+20.6K)	All Managers (Combined)	$532.9K	QoQ +145.13% (+$315.5K) YoY NEW(+$532.9K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.0K	QoQ 0.00% (+0) YoY -37.82% (-626)	All Managers (Combined)	$526.9K	QoQ +9.10% (+$44.0K) YoY -33.49% (-$265.3K)
Helen Of Troy Ltd(HELEcusipG4388N106)	9.7K	QoQ +32.26% (+2.4K) YoY NEW(+9.7K)	All Managers (Combined)	$520.1K	QoQ +18.24% (+$80.3K) YoY NEW(+$520.1K)
Highwoods Properties, Inc.(HIWcusip431284108)	17.5K	QoQ -71.43% (-43.7K) YoY -83.16% (-86.2K)	All Managers (Combined)	$517.6K	QoQ -72.31% (-$1.4M) YoY -80.93% (-$2.2M)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	16.0K	QoQ 0.00% (-0) YoY -25.23% (-5.4K)	All Managers (Combined)	$513.7K	QoQ -2.43% (-$12.8K) YoY -32.42% (-$246.5K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$510.7K	QoQ +4.14% (+$20.3K) YoY +0.17% (+$912)
Customers Bancorp, Inc.(CUBIcusip23204G100)	9.8K	QoQ NEW(+9.8K) YoY -80.48% (-40.5K)	All Managers (Combined)	$493.1K	QoQ NEW(+$493.1K) YoY -81.53% (-$2.2M)
Finvolution Group(FINVcusip31810T101)	51.1K	QoQ +3.42% (+1.7K) YoY +52.62% (+17.6K)	All Managers (Combined)	$491.7K	QoQ +46.68% (+$156.5K) YoY +191.62% (+$323.1K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	332.8K	QoQ +15.37% (-44.3K) YoY +959.02% (+301.4K)	All Managers (Combined)	$489.2K	QoQ -61.71% (-$788.7K) YoY +78.73% (+$215.5K)
Rimini Street, Inc.(RMNIcusip76674Q107)	139.0K	QoQ +613.41% (+119.5K) YoY NEW(+139.0K)	All Managers (Combined)	$483.7K	QoQ +829.83% (+$431.7K) YoY NEW(+$483.7K)
Telefonica Brasil S.A.(VIVcusip87936R205)	55.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$483.7K	QoQ +15.49% (+$64.9K) YoY -13.40% (-$74.9K)
Main Street Capital Corp(MAINcusip56035L104)	8.5K	QoQ +1.83% (-153) YoY NEW(+8.5K)	All Managers (Combined)	$479.1K	QoQ -1.67% (-$8.1K) YoY NEW(+$479.1K)
Joyy Inc.(JOYYcusip46591M109)	11.3K	QoQ +123.96% (+6.3K) YoY +23.68% (+2.2K)	All Managers (Combined)	$476.3K	QoQ +124.65% (+$264.3K) YoY +68.86% (+$194.2K)
Hamilton Lane Inc(HLNEcusip407497106)	3.2K	QoQ +1.83% (+57) YoY NEW(+3.2K)	All Managers (Combined)	$469.5K	QoQ +2.26% (+$10.4K) YoY NEW(+$469.5K)
Juniper Networks Inc(JNPRcusip48203R104)	12.9K	QoQ +37.18% (+3.5K) YoY -92.69% (-163.9K)	All Managers (Combined)	$467.6K	QoQ +32.56% (+$114.9K) YoY -92.86% (-$6.1M)
Forrester Research, Inc.(FORRcusip346563109)	50.6K	QoQ 0.00% (-0) YoY NEW(+50.6K)	All Managers (Combined)	$467.5K	QoQ -41.03% (-$325.3K) YoY NEW(+$467.5K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$465.9K	QoQ NEW(+$465.9K) YoY NEW(+$465.9K)
Carlyle Group Inc.(CGcusip14316J108)	10.4K	QoQ -2.56% (-275) YoY -30.23% (-4.5K)	All Managers (Combined)	$455.2K	QoQ -15.88% (-$85.9K) YoY -35.17% (-$247.0K)
Ttm Technologies Inc(TTMIcusip87305R109)	22.1K	QoQ +70.65% (+9.2K) YoY -74.15% (-63.5K)	All Managers (Combined)	$453.6K	QoQ +41.41% (+$132.9K) YoY -66.13% (-$885.7K)
Dt Midstream, Inc.(DTMcusip23345M107)	4.7K	QoQ -13.54% (-735) YoY -63.35% (-8.1K)	All Managers (Combined)	$452.5K	QoQ -16.11% (-$86.9K) YoY -42.14% (-$329.6K)