13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,078 holding rows worth $30,093,767,094.
- Accession
- 0000898427-23-000015
- Filer
- CIK 898427
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,632 entries on the cover page, a total value of $30,093,767,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,093,767,094 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
- reports for this filerCOMGEST S.A.028-16478
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerWellington Management International Ltd028-16902
- reports for this filerCapital International Sarl028-04461
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerJPMorgan Asset Management (UK) Ltd028-11947
- 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
- included managerArchitas Asset Management Indonesia PT028-23243
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 |
|---|---|---|---|---|---|---|
| JACK IN THE BOX INC | 466367109 | COM | 3,100 | $302,343 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,974 | $301,876 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,885 | $301,005 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,083 | $300,191 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $295,920 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,400 | $292,268 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,300 | $286,839 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,511 | $284,892 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 843 | $279,505 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,114 | $277,194 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,372 | $274,831 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28,800 | $271,008 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,500 | $265,955 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,600 | $263,088 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 775 | $261,168 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,500 | $258,180 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,000 | $257,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,865 | $254,472 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,500 | $252,700 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,100 | $251,537 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,000 | $251,160 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,079 | $250,619 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,885 | $249,178 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,520 | $249,102 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,932 | $246,475 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 178 | $246,206 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,253 | $246,152 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,300 | $239,083 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,151 | $238,971 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,400 | $238,272 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,166 | $234,917 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,030 | $232,203 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,382 | $230,350 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,800 | $229,072 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,000 | $223,200 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,300 | $217,931 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,727 | $217,119 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 921 | $216,896 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,473 | $215,441 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,367 | $215,152 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,398 | $214,301 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,900 | $211,787 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,000 | $208,050 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,309 | $206,521 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,200 | $203,616 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,627 | $201,358 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,147 | $201,067 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,447 | $197,987 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,600 | $191,436 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,600 | $191,160 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,400 | $190,190 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,700 | $177,072 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,700 | $155,372 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,552 | $153,056 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,300 | $140,651 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,297 | $132,104 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,600 | $127,248 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 787 | $126,510 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,943 | $115,939 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $69,169 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 13,900 | $66,303 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,739 | $64,406 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 888 | $59,789 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 55,971 | $52,613 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,831 | $50,426 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,785 | $41,151 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,000 | $39,060 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,200 | $36,848 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,193 | $36,160 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 31,000 | $35,650 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,235 | $35,112 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,500 | $27,195 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,748 | $26,856 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,740 | $23,351 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,397 | $14,553 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,600 | $9,536 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64 | $2,536 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 250 | $1,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-23-000015 | this filing | 2023-08-14 | acceptance time not in the bulk data set |