13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,057 holding rows worth $33,361,073,810.
- Accession
- 0000898427-24-000007
- Filer
- CIK 898427
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,577 entries on the cover page, a total value of $33,361,073,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,361,073,810 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
- included managerAXA Investment Managers Select 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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,318 | $264,631 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101,200 | $264,132 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,341 | $263,246 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,543 | $256,770 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 111,957 | $253,023 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,700 | $250,557 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,301 | $246,657 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,688 | $245,503 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,487 | $240,538 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,961 | $237,242 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,281 | $234,518 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,114 | $229,126 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,359 | $228,949 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,223 | $226,215 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,752 | $224,992 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 35,526 | $224,525 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,044 | $222,035 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,399 | $221,521 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,000 | $219,460 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,020 | $217,589 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,500 | $215,295 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,984 | $212,786 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,609 | $211,139 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 786 | $208,384 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,044 | $207,767 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,885 | $206,294 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 739 | $204,082 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 59,179 | $203,576 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 109,172 | $173,583 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 33,455 | $168,613 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,833 | $163,436 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 58,000 | $151,380 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,072 | $142,087 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,100 | $138,168 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,833 | $130,125 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,572 | $128,612 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,307 | $128,335 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,685 | $120,420 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,900 | $115,326 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,365 | $110,882 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $98,321 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,700 | $95,676 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,119 | $83,791 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,831 | $73,393 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,156 | $64,867 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,724 | $64,185 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,113 | $59,481 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,424 | $54,205 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,373 | $53,225 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,570 | $49,587 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,600 | $29,094 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,397 | $28,850 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,740 | $21,211 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 300 | $20,466 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,600 | $18,160 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33 | $1,299 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 129 | $1,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set |