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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SYNOPSYS INC

SNPS|871607107

93954(+26.4%)

Value:

$40.3B(+11.7%)

NEWMONT Corp /DE/

NEM|651639106

821967(+1.4%)

Value:

$39.7B(+31.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

942093(+1.0%)

Value:

$39.3B(-4.1%)

EBAY INC

EBAY|278642103

580068(+36.1%)

Value:

$39.3B(+48.8%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

326434(+7.5%)

Value:

$39.3B(+16.6%)

CyberArk Software Ltd.

CYBR|M2682V108

115971(-20.1%)

Value:

$39.2B(-18.9%)

DEERE & CO

DE|244199105

83047(+1.5%)

Value:

$39.0B(+12.4%)

ON SEMICONDUCTOR CORP

ON|682189105

951726(+23.6%)

Value:

$38.7B(-20.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

185756(+16.0%)

Value:

$38.5B(+30.6%)

UDR, Inc.

UDR|902653104

851899(-0.5%)

Value:

$38.5B(+3.5%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

230608(-5.9%)

Value:

$38.3B(-9.2%)

Spotify Technology S.A.

SPOT|L8681T102

69252(+37.1%)

Value:

$38.1B(+68.5%)

REALTY INCOME CORP

O|756109104

646056(+2.1%)

Value:

$37.5B(+10.9%)

Workday, Inc.

WDAY|98138H101

160054(-60.6%)

Value:

$37.4B(-64.3%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

333699(+12.1%)

Value:

$36.9B(-9.2%)

Snowflake Inc.

SNOW|833445109

250976(-0.9%)

Value:

$36.7B(-6.2%)

e.l.f. Beauty, Inc.

ELF|26856L103

583600(+48.1%)

Value:

$36.6B(-25.9%)

Freshpet, Inc.

FRPT|358039105

428218(+14.4%)

Value:

$35.6B(-35.8%)

ALCON INC

ALC|H01301128

372872(-16.0%)

Value:

$35.4B(-6.1%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

418814(-6.3%)

Value:

$35.4B(-4.0%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	94.0K	QoQ +26.38% (+19.6K) YoY -42.84% (-70.4K)	All Managers (Combined)	$40.3M	QoQ +11.66% (+$4.2M) YoY -57.11% (-$53.7M)
Newmont Corp /De/(NEMcusip651639106)	822.0K	QoQ +1.43% (+11.6K) YoY -3.98% (-34.1K)	All Managers (Combined)	$39.7M	QoQ +31.57% (+$9.5M) YoY +29.34% (-$9.0M)
Bank Of America Corp /De/(BACcusip060505104)	942.1K	QoQ +1.04% (-9.7K) YoY -27.20% (-352.1K)	All Managers (Combined)	$39.3M	QoQ -4.06% (-$1.7M) YoY -19.89% (-$9.8M)
Ebay Inc(EBAYcusip278642103)	580.1K	QoQ +36.07% (+153.8K) YoY -6.08% (-37.6K)	All Managers (Combined)	$39.3M	QoQ +48.76% (+$12.9M) YoY +20.51% (-$6.7M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	326.4K	QoQ +7.45% (+22.6K) YoY +220.13% (+224.5K)	All Managers (Combined)	$39.3M	QoQ +16.65% (+$5.6M) YoY +216.65% (+$26.9M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	116.0K	QoQ -20.09% (-29.2K) YoY -37.50% (-69.6K)	All Managers (Combined)	$39.2M	QoQ -18.93% (-$9.2M) YoY -20.48% (-$10.1M)
Deere & Co(DEcusip244199105)	83.0K	QoQ +1.49% (+1.2K) YoY -49.16% (-80.3K)	All Managers (Combined)	$39.0M	QoQ +12.42% (+$4.3M) YoY -41.91% (-$28.1M)
On Semiconductor Corp(ONcusip682189105)	951.7K	QoQ +23.55% (-181.4K) YoY +20.19% (-159.9K)	All Managers (Combined)	$38.7M	QoQ -20.26% (-$9.8M) YoY -33.50% (-$19.5M)
Take Two Interactive Software Inc(TTWOcusip874054109)	185.8K	QoQ +16.01% (+25.6K) YoY -2.54% (-4.9K)	All Managers (Combined)	$38.5M	QoQ +30.61% (+$9.0M) YoY +36.01% (-$10.2M)
Udr, Inc.(UDRcusip902653104)	851.9K	QoQ -0.48% (-4.1K) YoY +42.18% (+252.7K)	All Managers (Combined)	$38.5M	QoQ +3.55% (-$1.3M) YoY +71.67% (+$16.1M)
Simon Property Group Inc /De/(SPGcusip828806109)	230.6K	QoQ -5.89% (-14.5K) YoY +11.97% (+24.7K)	All Managers (Combined)	$38.3M	QoQ -9.24% (-$3.9M) YoY +18.83% (+$6.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	69.3K	QoQ +37.07% (+18.7K) YoY -11.33% (-8.9K)	All Managers (Combined)	$38.1M	QoQ +68.52% (+$15.5M) YoY +84.78% (-$17.5M)
Realty Income Corp(Ocusip756109104)	646.1K	QoQ +2.12% (+13.5K) YoY +37.84% (+177.4K)	All Managers (Combined)	$37.5M	QoQ +10.92% (+$3.7M) YoY +47.80% (+$12.1M)
Workday, Inc.(WDAYcusip98138H101)	160.1K	QoQ -60.56% (-245.8K) YoY -68.00% (-340.2K)	All Managers (Combined)	$37.4M	QoQ -64.31% (-$67.4M) YoY -72.60% (-$99.1M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	333.7K	QoQ +12.09% (-36.0K) YoY +36.93% (+90.0K)	All Managers (Combined)	$36.9M	QoQ -9.17% (-$3.7M) YoY +9.81% (+$3.3M)
Snowflake Inc.(SNOWcusip833445109)	251.0K	QoQ -0.90% (-2.3K) YoY +25.42% (+50.9K)	All Managers (Combined)	$36.7M	QoQ -6.19% (-$2.4M) YoY +13.44% (+$4.3M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	583.6K	QoQ +48.11% (-189.6K) YoY +1330.77% (+542.8K)	All Managers (Combined)	$36.6M	QoQ -25.92% (-$12.8M) YoY +358.28% (+$28.6M)
Freshpet, Inc.(FRPTcusip358039105)	428.2K	QoQ +14.39% (-53.9K) YoY -15.39% (-77.9K)	All Managers (Combined)	$35.6M	QoQ -35.76% (-$19.8M) YoY -39.26% (-$23.0M)
Alcon Inc(ALCcusipH01301128)	372.9K	QoQ -16.03% (-71.2K) YoY -25.81% (-129.8K)	All Managers (Combined)	$35.4M	QoQ -6.10% (-$2.3M) YoY -15.45% (-$6.5M)
Logitech International S.A.(LOGIcusipH50430232)	418.8K	QoQ -6.35% (-28.4K) YoY -23.03% (-125.3K)	All Managers (Combined)	$35.4M	QoQ -4.01% (-$1.5M) YoY -27.30% (-$13.3M)