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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UNITED MICROELECTRONICS CORP

UMC|910873405

63004(+0.0%)

Value:

$450.5M(+10.2%)

National Vision Holdings, Inc.

EYE|63845R107

35217(+8.8%)

Value:

$450.1M(+33.4%)

KELLANOVA

K|487836108

5408(-4.8%)

Value:

$446.1M(-3.0%)

BOEING CO

BA|097023105

2614(+0.0%)

Value:

$445.8M(-3.6%)

EVEREST GROUP, LTD.

EG|G3223R108

1225(-12.7%)

Value:

$445.1M(-12.5%)

Ameris Bancorp

ABCB|03076K108

7681

Value:

$442.2M

CBRE GROUP, INC.

CBRE|12504L109

3325

Value:

$434.8M

CAL-MAINE FOODS INC

CALM|128030202

4531

Value:

$411.9M

H World Group Ltd

HTHT|44332N106

11054(-1.4%)

Value:

$409.1M(+10.5%)

BANK OF CHILE

BCH|059520106

15272(+0.0%)

Value:

$404.6M(+16.8%)

775109200

15085(-32.0%)

Value:

$403.2M(-40.9%)

Veralto Corp

VLTO|92338C103

4040(-0.1%)

Value:

$393.7M(-4.4%)

IAMGOLD CORP

IAG|450913108

62675

Value:

$391.7M

Piedmont Office Realty Trust, Inc.

PDM|720190206

53061(+0.0%)

Value:

$391.1M(-19.4%)

IMPERIAL OIL LTD

IMO|453038408

5370(+11.2%)

Value:

$388.4M(+30.6%)

GREENBRIER COMPANIES INC

GBX|393657101

7561(+4.5%)

Value:

$387.3M(-12.2%)

Mr. Cooper Group Inc.

COOP|62482R107

3229(-73.6%)

Value:

$386.2M(-67.2%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

9759(-36.8%)

Value:

$378.8M(-53.6%)

CAMPBELL'S Co

CPB|134429109

9487(-75.7%)

Value:

$378.7M(-76.8%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

21051

Value:

$376.0M

Instrument	Shares		Other Manager	Value
United Microelectronics Corp(UMCcusip910873405)	63.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$450.5K	QoQ +10.16% (+$41.6K) YoY -11.61% (-$59.2K)
National Vision Holdings, Inc.(EYEcusip63845R107)	35.2K	QoQ +8.79% (+2.8K) YoY NEW(+35.2K)	All Managers (Combined)	$450.1K	QoQ +33.43% (+$112.8K) YoY NEW(+$450.1K)
Kellanova(Kcusip487836108)	5.4K	QoQ -4.80% (-273) YoY -97.92% (-255.0K)	All Managers (Combined)	$446.1K	QoQ -3.01% (-$13.9K) YoY -97.01% (-$14.5M)
Boeing Co(BAcusip097023105)	2.6K	QoQ 0.00% (-0) YoY -87.46% (-18.2K)	All Managers (Combined)	$445.8K	QoQ -3.64% (-$16.9K) YoY -88.92% (-$3.6M)
Everest Group, Ltd.(EGcusipG3223R108)	1.2K	QoQ -12.74% (-179) YoY -86.41% (-7.8K)	All Managers (Combined)	$445.1K	QoQ -12.53% (-$63.8K) YoY -87.58% (-$3.1M)
Ameris Bancorp(ABCBcusip03076K108)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$442.2K	QoQ NEW(+$442.2K) YoY NEW(+$442.2K)
Cbre Group, Inc.(CBREcusip12504L109)	3.3K	QoQ NEW(+3.3K) YoY -95.36% (-68.5K)	All Managers (Combined)	$434.8K	QoQ NEW(+$434.8K) YoY -93.77% (-$6.5M)
Cal-Maine Foods Inc(CALMcusip128030202)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$411.9K	QoQ NEW(+$411.9K) YoY NEW(+$411.9K)
H World Group Ltd(HTHTcusip44332N106)	11.1K	QoQ -1.35% (-152) YoY -14.19% (-1.8K)	All Managers (Combined)	$409.1K	QoQ +10.52% (-$39.0K) YoY -17.93% (-$89.4K)
Bank Of Chile(BCHcusip059520106)	15.3K	QoQ 0.00% (+0) YoY -32.12% (-7.2K)	All Managers (Combined)	$404.6K	QoQ +16.79% (+$58.2K) YoY -19.26% (-$96.5K)
(cusip775109200)✕	15.1K	QoQ -32.04% (-7.1K) YoY -88.67% (-118.2K)	All Managers (Combined)	$403.2K	QoQ -40.89% (-$279.0K) YoY -92.61% (-$5.1M)
Veralto Corp(VLTOcusip92338C103)	4.0K	QoQ -0.07% (-3) YoY -58.71% (-5.7K)	All Managers (Combined)	$393.7K	QoQ -4.39% (-$18.1K) YoY -54.62% (-$473.9K)
Iamgold Corp(IAGcusip450913108)	62.7K	QoQ NEW(+62.7K) YoY NEW(+62.7K)	All Managers (Combined)	$391.7K	QoQ NEW(+$391.7K) YoY NEW(+$391.7K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	53.1K	QoQ 0.00% (-0) YoY NEW(+53.1K)	All Managers (Combined)	$391.1K	QoQ -19.45% (-$94.4K) YoY NEW(+$391.1K)
Imperial Oil Ltd(IMOcusip453038408)	5.4K	QoQ +11.20% (+541) YoY +36.85% (+1.4K)	All Managers (Combined)	$388.4K	QoQ +30.55% (+$90.9K) YoY +43.16% (+$117.1K)
Greenbrier Companies Inc(GBXcusip393657101)	7.6K	QoQ +4.49% (-325) YoY -5.91% (-475)	All Managers (Combined)	$387.3K	QoQ -12.24% (-$54.0K) YoY -7.50% (-$31.4K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	3.2K	QoQ -73.64% (-9.0K) YoY NEW(+3.2K)	All Managers (Combined)	$386.2K	QoQ -67.16% (-$789.9K) YoY NEW(+$386.2K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	9.8K	QoQ -36.82% (-5.7K) YoY NEW(+9.8K)	All Managers (Combined)	$378.8K	QoQ -53.60% (-$437.7K) YoY NEW(+$378.8K)
Campbell'S Co(CPBcusip134429109)	9.5K	QoQ -75.69% (-29.5K) YoY -82.88% (-45.9K)	All Managers (Combined)	$378.7K	QoQ -76.83% (-$1.3M) YoY -84.62% (-$2.1M)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	21.1K	QoQ NEW(+21.1K) YoY +260.33% (+15.2K)	All Managers (Combined)	$376.0K	QoQ NEW(+$376.0K) YoY +282.39% (+$277.6K)