13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,130 holding rows worth $27,713,159,154.
- Accession
- 0000898427-23-000001
- Filer
- CIK 898427
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,680 entries on the cover page, a total value of $27,713,159,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,713,159,154 with VALUE read as dollars as filed, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerAXA Real Estate Investment Managers SGP028-20829
- included managerAXA Investment Managers US Inc.028-22489
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 3,836 | $450,845 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $449,115 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,706 | $438,669 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,700 | $428,576 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,665 | $419,789 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,100 | $417,231 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,400 | $414,216 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,900 | $412,113 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 35,600 | $411,536 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,368 | $410,138 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,900 | $410,089 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,300 | $400,890 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,000 | $398,450 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,408 | $394,676 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,000 | $393,600 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 104,400 | $393,588 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,600 | $384,886 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,800 | $382,976 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,200 | $381,734 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,796 | $379,138 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,300 | $377,325 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,600 | $375,920 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 54,796 | $374,256 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 1,958,984 | $372,408 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,300 | $370,640 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,500 | $369,450 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,200 | $367,908 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,600 | $353,440 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,158 | $349,907 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 123,547 | $345,932 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,500 | $341,325 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,305 | $338,904 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,070 | $332,200 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 72 | $332,106 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,500 | $330,090 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,237 | $326,678 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 51,438 | $323,031 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,500 | $317,730 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,300 | $316,388 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,400 | $314,840 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,000 | $311,220 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,200 | $308,238 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,900 | $305,472 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 350,000 | $305,428 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,200 | $304,062 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,200 | $300,038 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,063 | $299,259 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,119 | $299,194 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,800 | $299,178 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,303 | $298,922 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,200 | $298,724 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,344 | $295,610 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,500 | $290,160 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,070 | $289,701 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,200 | $288,424 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,451 | $284,604 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,442 | $283,843 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,200 | $277,248 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,158 | $276,030 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 39,500 | $273,340 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,600 | $269,632 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,685 | $267,990 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,800 | $264,832 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,653 | $264,075 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,415 | $263,927 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,900 | $259,854 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 783 | $259,385 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,500 | $258,055 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 284,433 | $255,990 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,000 | $254,540 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,900 | $252,484 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,300 | $250,099 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,900 | $247,506 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,000 | $244,200 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,100 | $240,547 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,645 | $240,431 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,757 | $236,850 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,800 | $234,192 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,823 | $233,490 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,887 | $229,498 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,915 | $227,807 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,177 | $226,947 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,200 | $222,948 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,407 | $222,142 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,167 | $221,879 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,000 | $220,200 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,894 | $219,735 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,154 | $217,711 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,300 | $216,970 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 23,011 | $214,923 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,056 | $212,291 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,868 | $210,151 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,434 | $205,793 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,381 | $201,321 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,000 | $201,240 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,911 | $196,636 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,122 | $187,740 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,996 | $179,564 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,000 | $169,680 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,600 | $161,772 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,300 | $154,611 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,700 | $153,714 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,505 | $150,485 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,400 | $149,640 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,948 | $146,730 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,400 | $143,184 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,177 | $131,951 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,660 | $124,189 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,822 | $113,055 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,600 | $112,464 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 783 | $106,942 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 17,100 | $102,771 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,381 | $92,326 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $62,276 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,953 | $59,717 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,700 | $53,286 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,200 | $40,250 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,900 | $39,919 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,891 | $39,226 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 349 | $39,111 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,284 | $39,111 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 630 | $38,002 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,213 | $34,523 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,216 | $27,798 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,842 | $25,111 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,339 | $22,723 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 747 | $16,195 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,600 | $11,280 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,397 | $8,764 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89 | $2,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |