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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

43173(+6.2%)

Value:

$61.8B(+28.3%)

BENTLEY SYSTEMS INC

BSY|08265T208

1561330(-2.6%)

Value:

$61.4B(-17.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

593367(-49.7%)

Value:

$61.0B(-57.3%)

MERCADOLIBRE INC

MELI|58733R102

31238(-3.2%)

Value:

$60.9B(+11.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

338293(-31.2%)

Value:

$60.8B(-34.0%)

Arista Networks, Inc.

ANET|040413205

765451(+13.6%)

Value:

$59.3B(-20.4%)

Xylem Inc.

XYL|98419M100

492754(-9.5%)

Value:

$58.9B(-6.8%)

NOVANTA INC

NOVT|67000B104

458191(-7.9%)

Value:

$58.6B(-22.9%)

PACCAR INC

PCAR|693718108

596454(-18.0%)

Value:

$58.1B(-23.2%)

Parker-Hannifin Corp

PH|701094104

94448(+16.8%)

Value:

$57.4B(+11.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

261979(-14.8%)

Value:

$57.0B(+1.1%)

Medtronic plc

MDT|G5960L103

627733(-14.2%)

Value:

$56.4B(-3.5%)

PFIZER INC

PFE|717081103

2222658(+0.2%)

Value:

$56.3B(-4.3%)

W.W. GRAINGER, INC.

GWW|384802104

56081(-2.6%)

Value:

$55.4B(-8.7%)

NetApp, Inc.

NTAP|64110D104

627651(-11.5%)

Value:

$55.1B(-33.0%)

DANAHER CORP /DE/

DHR|235851102

264717(-9.8%)

Value:

$54.3B(-19.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

83266(+3.6%)

Value:

$52.8B(-7.7%)

Fortinet, Inc.

FTNT|34959E109

537656(-5.0%)

Value:

$51.8B(-3.2%)

PTC INC.

PTC|69370C100

330679(+2.5%)

Value:

$51.2B(-13.7%)

AVALONBAY COMMUNITIES INC

AVB|053484101

237621(-11.8%)

Value:

$51.0B(-13.9%)

Instrument	Shares		Other Manager	Value
O Reilly Automotive Inc(ORLYcusip67103H107)	43.2K	QoQ +6.20% (+2.5K) YoY +2.16% (+913)	All Managers (Combined)	$61.8M	QoQ +28.30% (+$13.6M) YoY +29.64% (+$14.1M)
Bentley Systems Inc(BSYcusip08265T208)	1.6M	QoQ -2.60% (-41.8K) YoY +20.08% (-261.1K)	All Managers (Combined)	$61.4M	QoQ -17.95% (-$13.4M) YoY -9.53% (-$6.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	593.4K	QoQ -49.74% (-587.4K) YoY -46.70% (-520.0K)	All Managers (Combined)	$61.0M	QoQ -57.25% (-$81.7M) YoY -69.66% (-$140.0M)
Mercadolibre Inc(MELIcusip58733R102)	31.2K	QoQ -3.17% (-1.0K) YoY -12.99% (-4.7K)	All Managers (Combined)	$60.9M	QoQ +11.08% (-$6.1M) YoY +12.26% (-$6.7M)
Texas Instruments Inc(TXNcusip882508104)	338.3K	QoQ -31.16% (-153.1K) YoY -61.43% (-539.0K)	All Managers (Combined)	$60.8M	QoQ -34.02% (-$31.4M) YoY -60.22% (-$92.0M)
Arista Networks, Inc.(ANETcusip040413205)	765.5K	QoQ +13.59% (-91.6K) YoY NEW(+765.5K)	All Managers (Combined)	$59.3M	QoQ -20.37% (-$15.2M) YoY NEW(+$59.3M)
Xylem Inc.(XYLcusip98419M100)	492.8K	QoQ -9.46% (-51.5K) YoY -11.76% (-65.7K)	All Managers (Combined)	$58.9M	QoQ -6.78% (-$4.3M) YoY -18.44% (-$13.3M)
Novanta Inc(NOVTcusip67000B104)	458.2K	QoQ -7.89% (-39.3K) YoY +6.26% (-27.0K)	All Managers (Combined)	$58.6M	QoQ -22.91% (-$17.4M) YoY -22.24% (-$16.8M)
Paccar Inc(PCARcusip693718108)	596.5K	QoQ -17.97% (-130.7K) YoY -48.08% (-552.4K)	All Managers (Combined)	$58.1M	QoQ -23.21% (-$17.6M) YoY -59.19% (-$84.3M)
Parker-Hannifin Corp(PHcusip701094104)	94.4K	QoQ +16.75% (+13.6K) YoY -38.82% (-59.9K)	All Managers (Combined)	$57.4M	QoQ +11.58% (+$6.0M) YoY -33.09% (-$28.4M)
American Tower Corp /Ma/(AMTcusip03027X100)	262.0K	QoQ -14.77% (-45.4K) YoY -47.38% (-235.9K)	All Managers (Combined)	$57.0M	QoQ +1.11% (-$630.1K) YoY -42.05% (-$41.4M)
Medtronic Plc(MDTcusipG5960L103)	627.7K	QoQ -14.20% (-103.9K) YoY -38.91% (-399.9K)	All Managers (Combined)	$56.4M	QoQ -3.48% (-$2.0M) YoY -37.01% (-$33.2M)
Pfizer Inc(PFEcusip717081103)	2.2M	QoQ +0.17% (-3.8K) YoY -11.40% (-286.1K)	All Managers (Combined)	$56.3M	QoQ -4.32% (-$2.5M) YoY -19.09% (-$13.3M)
W.W. Grainger, Inc.(GWWcusip384802104)	56.1K	QoQ -2.62% (-1.5K) YoY -4.61% (-2.7K)	All Managers (Combined)	$55.4M	QoQ -8.74% (-$5.3M) YoY -7.37% (-$4.4M)
Netapp, Inc.(NTAPcusip64110D104)	627.7K	QoQ -11.51% (-81.7K) YoY -4.57% (-30.1K)	All Managers (Combined)	$55.1M	QoQ -33.04% (-$27.2M) YoY -20.15% (-$13.9M)
Danaher Corp /De/(DHRcusip235851102)	264.7K	QoQ -9.78% (-28.7K) YoY -32.64% (-128.3K)	All Managers (Combined)	$54.3M	QoQ -19.43% (-$13.1M) YoY -44.70% (-$43.9M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	83.3K	QoQ +3.61% (-2.9K) YoY -17.68% (-17.9K)	All Managers (Combined)	$52.8M	QoQ -7.74% (-$4.4M) YoY -45.75% (-$44.5M)
Fortinet, Inc.(FTNTcusip34959E109)	537.7K	QoQ -4.99% (-28.3K) YoY +51.89% (+183.7K)	All Managers (Combined)	$51.8M	QoQ -3.20% (-$1.7M) YoY +114.05% (+$27.6M)
Ptc Inc.(PTCcusip69370C100)	330.7K	QoQ +2.45% (-7.9K) YoY +20.28% (-55.8K)	All Managers (Combined)	$51.2M	QoQ -13.66% (-$8.1M) YoY -1.35% (-$702.4K)
Avalonbay Communities Inc(AVBcusip053484101)	237.6K	QoQ -11.80% (-31.8K) YoY -36.25% (-135.2K)	All Managers (Combined)	$51.0M	QoQ -13.94% (-$8.3M) YoY -26.27% (-$18.2M)