13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,056 holding rows worth $33,615,929,753.
- Accession
- 0000898427-24-000017
- Filer
- CIK 898427
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,596 entries on the cover page, a total value of $33,615,929,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,615,929,753 with VALUE read as dollars as filed, 13F file number 028-03570. A later restatement replaced it, so the quarter does not use it. 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
- included managerW Capital Management, LLC028-21566
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 |
|---|---|---|---|---|---|---|
| PATTERSON COS INC | 703395103 | COM | 11,200 | $270,144 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 108,927 | $270,139 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,748 | $264,577 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,700 | $255,022 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,341 | $253,174 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,806 | $249,065 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14,387 | $247,456 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,377 | $246,790 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,186 | $243,094 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,800 | $242,034 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,542 | $239,150 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 38,213 | $233,864 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,939 | $233,150 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,637 | $228,705 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,789 | $221,130 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,772 | $219,037 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,467 | $217,392 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,800 | $214,542 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,688 | $212,542 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 109,172 | $210,702 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,560 | $209,506 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,501 | $209,333 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,889 | $206,109 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,386 | $204,425 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,092 | $201,943 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,106 | $199,861 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,888 | $192,243 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,168 | $183,655 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,114 | $179,455 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,783 | $165,735 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,833 | $161,736 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,191 | $148,728 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,134 | $126,073 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,200 | $123,372 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,845 | $123,281 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,200 | $120,960 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,833 | $120,955 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,387 | $93,250 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,869 | $88,900 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $78,575 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,863 | $64,658 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,424 | $59,938 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,200 | $57,528 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,724 | $55,582 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,156 | $53,620 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,888 | $50,999 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,831 | $50,169 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,400 | $48,222 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,570 | $46,196 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,600 | $36,530 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,397 | $28,978 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,740 | $19,436 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,600 | $17,072 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 300 | $17,040 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33 | $1,436 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 129 | $1,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-24-000017 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-25-000008 | base | 2025-02-25 | acceptance time not in the bulk data set |