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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Ingevity Corp

NGVT|45688C107

7668(+0.0%)

Value:

$303.6M(-2.8%)

ERIE INDEMNITY CO

ERIE|29530P102

712(+17.7%)

Value:

$298.4M(+19.6%)

SEI INVESTMENTS CO

SEIC|784117103

3843(-13.7%)

Value:

$298.3M(-18.8%)

A10 Networks, Inc.

ATEN|002121101

18069(-44.1%)

Value:

$295.2M(-50.4%)

HASBRO, INC.

HAS|418056107

4724(-88.9%)

Value:

$290.5M(-87.8%)

FIRST BUSEY CORP /NV/

BUSE|319383204

13411

Value:

$289.7M

VALMONT INDUSTRIES INC

VMI|920253101

1011(-30.0%)

Value:

$288.5M(-34.8%)

SunCoke Energy, Inc.

SXC|86722A103

31209(+105.0%)

Value:

$287.1M(+76.3%)

Dynatrace, Inc.

DT|268150109

5945

Value:

$280.3M

Air Products & Chemicals, Inc.

APD|009158106

950

Value:

$280.2M

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

18470(+1.8%)

Value:

$279.6M(+1.7%)

Liberty Media Corp

FWONK|531229755

3090(+19.2%)

Value:

$278.1M(+15.8%)

LABCORP HOLDINGS INC.

LH|504922105

1195(+3.2%)

Value:

$278.1M(+4.7%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

13961

Value:

$277.0M

OFG BANCORP

OFG|67103X102

6904(-8.4%)

Value:

$276.3M(-13.4%)

QUEST DIAGNOSTICS INC

DGX|74834L100

1600(-86.4%)

Value:

$270.7M(-84.8%)

Hello Group Inc.

MOMO|423403104

42278(+0.0%)

Value:

$266.8M(-18.1%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

1274(+0.0%)

Value:

$266.7M(-0.5%)

N20944109

21555

Value:

$264.7M

EQUIFAX INC

EFX|294429105

1084(+8.6%)

Value:

$264.0M(+3.8%)

Instrument	Shares		Other Manager	Value
Ingevity Corp(NGVTcusip45688C107)	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$303.6K	QoQ -2.84% (-$8.9K) YoY NEW(+$303.6K)
Erie Indemnity Co(ERIEcusip29530P102)	712	QoQ +17.68% (+107) YoY NEW(+712)	All Managers (Combined)	$298.4K	QoQ +19.63% (+$49.0K) YoY NEW(+$298.4K)
Sei Investments Co(SEICcusip784117103)	3.8K	QoQ -13.73% (-612) YoY NEW(+3.8K)	All Managers (Combined)	$298.3K	QoQ -18.80% (-$69.1K) YoY NEW(+$298.3K)
A10 Networks, Inc.(ATENcusip002121101)	18.1K	QoQ -44.11% (-14.3K) YoY NEW(+18.1K)	All Managers (Combined)	$295.2K	QoQ -50.37% (-$299.7K) YoY NEW(+$295.2K)
Hasbro, Inc.(HAScusip418056107)	4.7K	QoQ -88.86% (-37.7K) YoY +3.98% (+181)	All Managers (Combined)	$290.5K	QoQ -87.75% (-$2.1M) YoY +13.12% (+$33.7K)
First Busey Corp /Nv/(BUSEcusip319383204)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$289.7K	QoQ NEW(+$289.7K) YoY NEW(+$289.7K)
Valmont Industries Inc(VMIcusip920253101)	1.0K	QoQ -29.98% (-433) YoY -53.60% (-1.2K)	All Managers (Combined)	$288.5K	QoQ -34.84% (-$154.3K) YoY -41.99% (-$208.9K)
Suncoke Energy, Inc.(SXCcusip86722A103)	31.2K	QoQ +105.03% (+16.0K) YoY +192.08% (+20.5K)	All Managers (Combined)	$287.1K	QoQ +76.29% (+$124.3K) YoY +138.43% (+$166.7K)
Dynatrace, Inc.(DTcusip268150109)	5.9K	QoQ NEW(+5.9K) YoY -95.77% (-134.7K)	All Managers (Combined)	$280.3K	QoQ NEW(+$280.3K) YoY -95.70% (-$6.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$280.2K	QoQ NEW(+$280.2K) YoY NEW(+$280.2K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	18.5K	QoQ +1.83% (+332) YoY NEW(+18.5K)	All Managers (Combined)	$279.6K	QoQ +1.69% (+$4.7K) YoY NEW(+$279.6K)
Liberty Media Corp(FWONKcusip531229755)	3.1K	QoQ +19.21% (+498) YoY NEW(+3.1K)	All Managers (Combined)	$278.1K	QoQ +15.80% (+$38.0K) YoY NEW(+$278.1K)
Labcorp Holdings Inc.(LHcusip504922105)	1.2K	QoQ +3.19% (+37) YoY NEW(+1.2K)	All Managers (Combined)	$278.1K	QoQ +4.73% (+$12.6K) YoY NEW(+$278.1K)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	14.0K	QoQ NEW(+14.0K) YoY +21.53% (+2.5K)	All Managers (Combined)	$277.0K	QoQ NEW(+$277.0K) YoY +15.15% (+$36.4K)
Ofg Bancorp(OFGcusip67103X102)	6.9K	QoQ -8.43% (-636) YoY -90.66% (-67.1K)	All Managers (Combined)	$276.3K	QoQ -13.41% (-$42.8K) YoY -89.85% (-$2.4M)
Quest Diagnostics Inc(DGXcusip74834L100)	1.6K	QoQ -86.40% (-10.2K) YoY -27.17% (-597)	All Managers (Combined)	$270.7K	QoQ -84.75% (-$1.5M) YoY -7.42% (-$21.7K)
Hello Group Inc.(MOMOcusip423403104)	42.3K	QoQ 0.00% (-0) YoY -36.25% (-24.0K)	All Managers (Combined)	$266.8K	QoQ -18.15% (-$59.2K) YoY -35.22% (-$145.1K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$266.7K	QoQ -0.46% (-$1.2K) YoY NEW(+$266.7K)
(cusipN20944109)✕	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$264.7K	QoQ NEW(+$264.7K) YoY NEW(+$264.7K)
Equifax Inc(EFXcusip294429105)	1.1K	QoQ +8.61% (+86) YoY NEW(+1.1K)	All Managers (Combined)	$264.0K	QoQ +3.80% (+$9.7K) YoY NEW(+$264.0K)