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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BROWN FORMAN CORP

BF-B|115637209

7506(-3.1%)

Value:

$254.8M(-13.4%)

Unity Software Inc.

U|91332U101

12954(-38.6%)

Value:

$253.8M(-46.5%)

ALIGN TECHNOLOGY INC

ALGN|016255101

1581(-7.2%)

Value:

$251.2M(-29.3%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

11058(+20.8%)

Value:

$245.9M(-2.9%)

RAYONIER INC

RYN|754907103

8685

Value:

$242.1M

EZCORP INC

EZPW|302301106

16404

Value:

$241.5M

DOMINOS PIZZA INC

DPZ|25754A201

524(-16.4%)

Value:

$240.8M(-8.5%)

Philip Morris International Inc.

PM|718172109

1475

Value:

$234.1M

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

1044(-10.6%)

Value:

$233.7M(-38.9%)

Hercules Capital, Inc.

HTGC|427096508

12110(+1.8%)

Value:

$232.6M(-2.6%)

Burlington Stores, Inc.

BURL|122017106

949(-88.9%)

Value:

$226.2M(-90.7%)

SOUTHERN COPPER CORP/

SCCO|84265V105

2390

Value:

$221.2M

EPR PROPERTIES

EPR|26884U109

4164(-88.7%)

Value:

$219.1M(-86.5%)

29081P303

9860(-31.5%)

Value:

$218.4M(-17.5%)

Innoviva, Inc.

INVA|45781M101

12024

Value:

$218.0M

ALBEMARLE CORP

ALB|012653101

3001(-4.2%)

Value:

$216.1M(-19.9%)

ESTEE LAUDER COMPANIES INC

EL|518439104

3246(-70.1%)

Value:

$214.2M(-73.7%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

5600(+0.0%)

Value:

$213.0M(-16.2%)

StoneX Group Inc.

SNEX|861896108

2769

Value:

$211.5M

QuidelOrtho Corp

QDEL|219798105

5893

Value:

$206.1M

Instrument	Shares		Other Manager	Value
Brown Forman Corp(BF-Bcusip115637209)	7.5K	QoQ -3.06% (-237) YoY NEW(+7.5K)	All Managers (Combined)	$254.8K	QoQ -13.37% (-$39.3K) YoY NEW(+$254.8K)
Unity Software Inc.(Ucusip91332U101)	13.0K	QoQ -38.64% (-8.2K) YoY -46.80% (-11.4K)	All Managers (Combined)	$253.8K	QoQ -46.50% (-$220.6K) YoY -60.96% (-$396.4K)
Align Technology Inc(ALGNcusip016255101)	1.6K	QoQ -7.21% (-123) YoY +59.85% (-592)	All Managers (Combined)	$251.2K	QoQ -29.31% (-$104.1K) YoY -22.55% (-$73.2K)
Matthews International Corp(MATWcusip577128101)	11.1K	QoQ +20.83% (-1.9K) YoY -82.62% (-52.6K)	All Managers (Combined)	$245.9K	QoQ -2.90% (-$7.4K) YoY -87.56% (-$1.7M)
Rayonier Inc(RYNcusip754907103)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$242.1K	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
Ezcorp Inc(EZPWcusip302301106)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$241.5K	QoQ NEW(+$241.5K) YoY NEW(+$241.5K)
Dominos Pizza Inc(DPZcusip25754A201)	524	QoQ -16.42% (-103) YoY -27.22% (-196)	All Managers (Combined)	$240.8K	QoQ -8.52% (-$22.4K) YoY -32.70% (-$117.0K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY -67.47% (-3.1K)	All Managers (Combined)	$234.1K	QoQ NEW(+$234.1K) YoY -43.65% (-$181.4K)
West Pharmaceutical Services Inc(WSTcusip955306105)	1.0K	QoQ -10.61% (-124) YoY -93.46% (-14.9K)	All Managers (Combined)	$233.7K	QoQ -38.90% (-$148.9K) YoY -96.30% (-$6.1M)
Hercules Capital, Inc.(HTGCcusip427096508)	12.1K	QoQ +1.83% (-218) YoY NEW(+12.1K)	All Managers (Combined)	$232.6K	QoQ -2.62% (-$6.3K) YoY NEW(+$232.6K)
Burlington Stores, Inc.(BURLcusip122017106)	949	QoQ -88.87% (-7.6K) YoY -29.17% (-391)	All Managers (Combined)	$226.2K	QoQ -90.69% (-$2.2M) YoY -27.30% (-$85.0K)
Southern Copper Corp/(SCCOcusip84265V105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$221.2K	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
Epr Properties(EPRcusip26884U109)	4.2K	QoQ -88.65% (-32.5K) YoY NEW(+4.2K)	All Managers (Combined)	$219.1K	QoQ -86.52% (-$1.4M) YoY NEW(+$219.1K)
(cusip29081P303)✕	9.9K	QoQ -31.46% (-4.5K) YoY NEW(+9.9K)	All Managers (Combined)	$218.4K	QoQ -17.49% (-$46.3K) YoY NEW(+$218.4K)
Innoviva, Inc.(INVAcusip45781M101)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$218.0K	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
Albemarle Corp(ALBcusip012653101)	3.0K	QoQ -4.21% (-132) YoY -97.87% (-138.1K)	All Managers (Combined)	$216.1K	QoQ -19.85% (-$53.6K) YoY -98.83% (-$18.4M)
Estee Lauder Companies Inc(ELcusip518439104)	3.2K	QoQ -70.12% (-7.6K) YoY -99.45% (-589.7K)	All Managers (Combined)	$214.2K	QoQ -73.70% (-$600.5K) YoY -99.76% (-$91.2M)
Benchmark Electronics Inc(BHEcusip08160H101)	5.6K	QoQ 0.00% (-0) YoY -92.20% (-66.2K)	All Managers (Combined)	$213.0K	QoQ -16.23% (-$41.3K) YoY -90.11% (-$1.9M)
Stonex Group Inc.(SNEXcusip861896108)	2.8K	QoQ NEW(+2.8K) YoY -93.02% (-36.9K)	All Managers (Combined)	$211.5K	QoQ NEW(+$211.5K) YoY -92.42% (-$2.6M)
Quidelortho Corp(QDELcusip219798105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)