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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Kosmos Energy Ltd.

KOS|500688106

35263(-88.8%)

Value:

$80.4M(-92.5%)

Yiren Digital Ltd.

YRD|98585L100

11562(+0.0%)

Value:

$79.5M(+43.3%)

Altice USA, Inc.

ATUS|02156K103

28200(+0.0%)

Value:

$75.0M(+10.4%)

Vimeo, Inc.

VMEO|92719V100

12040(+0.0%)

Value:

$63.3M(-17.8%)

AMBEV S.A.

ABEV|02319V103

26156(+0.0%)

Value:

$60.9M(+25.9%)

Xunlei Ltd

XNET|98419E108

12999

Value:

$58.4M

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

10000(+9.7%)

Value:

$55.1M(+23.6%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

2862(+0.0%)

Value:

$42.6M(+12.3%)

ULTRAPAR HOLDINGS INC

UGP|90400P101

12831(+0.0%)

Value:

$39.5M(+17.1%)

HONDA MOTOR CO LTD

HMC|438128308

1382(+0.0%)

Value:

$37.5M(-5.0%)

AMARIN CORP PLC\UK

AMRN|023111206

61937(-93.7%)

Value:

$27.8M(-94.2%)

Scilex Holding Co

SCLX|80880W106

109172(+0.0%)

Value:

$27.1M(-41.7%)

294628102

13487(-64.4%)

Value:

$21.7M(-67.6%)

Vale S.A.

VALE|91912E105

1120(+31.8%)

Value:

$11.2M(+48.2%)

BARCLAYS PLC

BCS|06738E204

129(+0.0%)

Value:

$2.0M(+15.6%)

HSBC HOLDINGS PLC

HSBC|404280406

33(+0.0%)

Value:

$1.9M(+16.1%)

Instrument	Shares		Other Manager	Value
Kosmos Energy Ltd.(KOScusip500688106)	35.3K	QoQ -88.76% (-278.6K) YoY +61.51% (-13.4K)	All Managers (Combined)	$80.4K	QoQ -92.50% (-$992.9K) YoY -38.21% (-$49.7K)
Yiren Digital Ltd.(YRDcusip98585L100)	11.6K	QoQ 0.00% (+0) YoY +80.74% (+5.2K)	All Managers (Combined)	$79.5K	QoQ +43.33% (+$24.0K) YoY +175.72% (+$50.7K)
Altice Usa, Inc.(ATUScusip02156K103)	28.2K	QoQ 0.00% (+0) YoY -72.13% (-73.0K)	All Managers (Combined)	$75.0K	QoQ +10.37% (+$7.0K) YoY -71.60% (-$189.1K)
Vimeo, Inc.(VMEOcusip92719V100)	12.0K	QoQ 0.00% (-0) YoY -96.18% (-303.5K)	All Managers (Combined)	$63.3K	QoQ -17.81% (-$13.7K) YoY -95.09% (-$1.2M)
Ambev S.A.(ABEVcusip02319V103)	26.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$60.9K	QoQ +25.94% (+$12.6K) YoY -6.04% (-$3.9K)
Xunlei Ltd(XNETcusip98419E108)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$58.4K	QoQ NEW(+$58.4K) YoY NEW(+$58.4K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	10.0K	QoQ +9.74% (+888) YoY -25.22% (-3.4K)	All Managers (Combined)	$55.1K	QoQ +23.65% (+$10.5K) YoY +3.52% (-$1.9K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	2.9K	QoQ 0.00% (+0) YoY -19.83% (-708)	All Managers (Combined)	$42.6K	QoQ +12.31% (+$4.7K) YoY -14.17% (-$7.0K)
Ultrapar Holdings Inc(UGPcusip90400P101)	12.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$39.5K	QoQ +17.10% (+$5.8K) YoY -46.15% (-$33.9K)
Honda Motor Co Ltd(HMCcusip438128308)	1.4K	QoQ 0.00% (-0) YoY -19.83% (-342)	All Managers (Combined)	$37.5K	QoQ -4.97% (-$2.0K) YoY -41.58% (-$26.7K)
Amarin Corp Plc\Uk(AMRNcusip023111206)	61.9K	QoQ -93.73% (-927.4K) YoY NEW(+61.9K)	All Managers (Combined)	$27.8K	QoQ -94.21% (-$452.1K) YoY NEW(+$27.8K)
Scilex Holding Co(SCLXcusip80880W106)	109.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.1K	QoQ -41.71% (-$19.4K) YoY -84.37% (-$146.5K)
(cusip294628102)✕	13.5K	QoQ -64.39% (-24.4K) YoY NEW(+13.5K)	All Managers (Combined)	$21.7K	QoQ -67.61% (-$45.3K) YoY NEW(+$21.7K)
Vale S.A.(VALEcusip91912E105)	1.1K	QoQ +31.76% (+270) YoY -35.63% (-620)	All Managers (Combined)	$11.2K	QoQ +48.24% (+$3.6K) YoY -47.30% (-$10.0K)
Barclays Plc(BCScusip06738E204)	129	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ +15.57% (+$267) YoY +62.51% (+$762)
Hsbc Holdings Plc(HSBCcusip404280406)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ +16.11% (+$263) YoY +45.88% (+$596)