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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KLA CORP

KLAC|482480100

74888(-12.8%)

Value:

$50.9B(-5.9%)

CVS HEALTH Corp

CVS|126650100

750895(-29.9%)

Value:

$50.9B(+5.8%)

Stellantis N.V.

STLA|N82405106

4930299(-37.5%)

Value:

$50.6B(-49.3%)

LENNOX INTERNATIONAL INC

LII|526107107

89542(+6.9%)

Value:

$50.2B(-1.6%)

Palantir Technologies Inc.

PLTR|69608A108

593073(+23.9%)

Value:

$50.1B(+38.3%)

Fox Corp

FOXA|35137L105

881144(-1.1%)

Value:

$49.9B(+15.2%)

Planet Fitness, Inc.

PLNT|72703H101

511064(-25.3%)

Value:

$49.4B(-27.0%)

DECKERS OUTDOOR CORP

DECK|243537107

435231(+40.1%)

Value:

$48.7B(-22.9%)

STRYKER CORP

SYK|863667101

130551(+1.8%)

Value:

$48.6B(+5.2%)

T-Mobile US, Inc.

TMUS|872590104

180984(-0.7%)

Value:

$48.3B(+20.0%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

197627(+6.5%)

Value:

$48.2B(+22.4%)

Motorola Solutions, Inc.

MSI|620076307

108180(+13.2%)

Value:

$47.4B(+7.2%)

TE Connectivity plc

TEL|G87052109

332975(+21.2%)

Value:

$47.1B(+19.8%)

GXO Logistics, Inc.

GXO|36262G101

1197806(-7.5%)

Value:

$46.8B(-16.9%)

VEEVA SYSTEMS INC

VEEV|922475108

202080(-47.8%)

Value:

$46.8B(-42.5%)

Edwards Lifesciences Corp

EW|28176E108

645111(-6.8%)

Value:

$46.8B(-8.7%)

CATERPILLAR INC

CAT|149123101

141283(-10.1%)

Value:

$46.6B(-18.2%)

AGNICO EAGLE MINES LTD

AEM|008474108

426900(-3.2%)

Value:

$46.3B(+34.2%)

PROCEPT BioRobotics Corp

PRCT|74276L105

786971(+35.1%)

Value:

$45.8B(-2.2%)

WASTE MANAGEMENT INC

WM|94106L109

197866(-18.4%)

Value:

$45.8B(-6.4%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	74.9K	QoQ -12.79% (-11.0K) YoY -34.17% (-38.9K)	All Managers (Combined)	$50.9M	QoQ -5.91% (-$3.2M) YoY -35.94% (-$28.6M)
Cvs Health Corp(CVScusip126650100)	750.9K	QoQ -29.88% (-320.1K) YoY -20.10% (-189.0K)	All Managers (Combined)	$50.9M	QoQ +5.81% (-$2.8M) YoY -32.13% (-$24.1M)
Stellantis N.V.(STLAcusipN82405106)	4.9M	QoQ -37.54% (-3.0M) YoY -65.33% (-9.3M)	All Managers (Combined)	$50.6M	QoQ -49.26% (-$49.2M) YoY -86.47% (-$323.8M)
Lennox International Inc(LIIcusip526107107)	89.5K	QoQ +6.90% (-5.8K) YoY +529.15% (+75.3K)	All Managers (Combined)	$50.2M	QoQ -1.59% (-$814.1K) YoY +621.93% (+$43.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	593.1K	QoQ +23.89% (+114.4K) YoY +2671.49% (+571.7K)	All Managers (Combined)	$50.1M	QoQ +38.26% (+$13.9M) YoY +10065.77% (+$49.6M)
Fox Corp(FOXAcusip35137L105)	881.1K	QoQ -1.11% (-10.0K) YoY +290.94% (+655.8K)	All Managers (Combined)	$49.9M	QoQ +15.20% (-$6.6M) YoY +607.63% (+$42.8M)
Planet Fitness, Inc.(PLNTcusip72703H101)	511.1K	QoQ -25.31% (-173.2K) YoY -34.63% (-270.8K)	All Managers (Combined)	$49.4M	QoQ -27.02% (-$18.3M) YoY +0.82% (-$403.0K)
Deckers Outdoor Corp(DECKcusip243537107)	435.2K	QoQ +40.06% (-124.5K) YoY +343.53% (-337.1K)	All Managers (Combined)	$48.7M	QoQ -22.88% (-$14.4M) YoY -47.31% (-$43.7M)
Stryker Corp(SYKcusip863667101)	130.6K	QoQ +1.80% (+2.3K) YoY +59.20% (+48.5K)	All Managers (Combined)	$48.6M	QoQ +5.24% (+$2.4M) YoY +65.60% (+$19.3M)
T-Mobile Us, Inc.(TMUScusip872590104)	181.0K	QoQ -0.67% (-1.2K) YoY -13.11% (-27.3K)	All Managers (Combined)	$48.3M	QoQ +20.01% (-$8.1M) YoY +41.98% (-$14.3M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	197.6K	QoQ +6.54% (+12.1K) YoY +16.71% (+28.3K)	All Managers (Combined)	$48.2M	QoQ +22.40% (+$8.8M) YoY +38.27% (+$13.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	108.2K	QoQ +13.22% (+12.6K) YoY -32.38% (-51.8K)	All Managers (Combined)	$47.4M	QoQ +7.24% (+$3.2M) YoY -16.60% (-$9.4M)
Te Connectivity Plc(TELcusipG87052109)	333.0K	QoQ +21.17% (+58.2K) YoY NEW(+333.0K)	All Managers (Combined)	$47.1M	QoQ +19.78% (+$7.8M) YoY NEW(+$47.1M)
Gxo Logistics, Inc.(GXOcusip36262G101)	1.2M	QoQ -7.46% (-96.7K) YoY +16.70% (-171.5K)	All Managers (Combined)	$46.8M	QoQ -16.86% (-$9.5M) YoY -15.16% (-$8.4M)
Veeva Systems Inc(VEEVcusip922475108)	202.1K	QoQ -47.79% (-185.0K) YoY -59.38% (-295.5K)	All Managers (Combined)	$46.8M	QoQ -42.48% (-$34.6M) YoY -59.40% (-$68.5M)
Edwards Lifesciences Corp(EWcusip28176E108)	645.1K	QoQ -6.77% (-46.9K) YoY -53.11% (-730.8K)	All Managers (Combined)	$46.8M	QoQ -8.72% (-$4.5M) YoY -64.43% (-$84.7M)
Caterpillar Inc(CATcusip149123101)	141.3K	QoQ -10.05% (-15.8K) YoY -20.22% (-35.8K)	All Managers (Combined)	$46.6M	QoQ -18.22% (-$10.4M) YoY -19.54% (-$11.3M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	426.9K	QoQ -3.21% (-14.2K) YoY -27.94% (-165.6K)	All Managers (Combined)	$46.3M	QoQ +34.16% (-$11.8M) YoY +30.95% (-$10.9M)
Procept Biorobotics Corp(PRCTcusip74276L105)	787.0K	QoQ +35.13% (-204.6K) YoY NEW(+787.0K)	All Managers (Combined)	$45.8M	QoQ -2.22% (-$1.0M) YoY NEW(+$45.8M)
Waste Management Inc(WMcusip94106L109)	197.9K	QoQ -18.45% (-44.8K) YoY -18.10% (-43.7K)	All Managers (Combined)	$45.8M	QoQ -6.44% (-$3.2M) YoY -11.04% (-$5.7M)