13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-07-16, with 1,062 holding rows worth $31,013,116,270.
- Accession
- 0000898427-24-000013
- Filer
- CIK 898427
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type new holdings, 2,585 entries on the cover page, a total value of $31,013,116,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,013,116,270 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 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,296 | $281,380 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,114 | $280,399 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,207 | $274,001 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,500 | $272,890 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 24,700 | $271,947 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,796 | $265,287 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,339 | $260,408 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,514 | $258,156 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,318 | $256,990 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,187 | $256,155 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,700 | $255,210 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,210 | $254,850 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,400 | $254,200 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 179 | $254,162 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,373 | $245,511 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,600 | $245,480 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,487 | $244,443 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 892 | $244,408 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,325 | $241,269 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,039 | $240,407 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,400 | $239,824 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,334 | $238,759 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,399 | $238,197 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 974 | $235,465 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,800 | $232,964 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,688 | $231,391 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 109,172 | $222,711 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 737 | $219,140 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,345 | $218,531 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,926 | $214,914 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,039 | $214,782 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,479 | $212,323 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,633 | $210,969 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,000 | $209,540 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,612 | $205,554 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,020 | $201,888 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,846 | $200,955 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,553 | $188,910 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 44,240 | $179,172 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,086 | $178,752 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,287 | $156,225 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,349 | $150,410 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,700 | $136,731 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,676 | $119,493 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,365 | $111,631 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,381 | $89,380 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $88,974 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,831 | $69,544 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,817 | $56,309 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,424 | $54,934 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,394 | $43,089 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,875 | $41,026 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,775 | $37,066 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,740 | $27,596 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 55,971 | $27,538 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,600 | $23,426 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,600 | $20,208 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,397 | $19,959 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 261 | $17,745 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 4,130,000 | $11,137 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64 | $2,595 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 250 | $1,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-24-000001 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-24-000013 | this filing | 2024-07-16 | acceptance time not in the bulk data set |