13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,087 holding rows worth $33,773,635,363.
- Accession
- 0000898427-24-000040
- Filer
- CIK 898427
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,648 entries on the cover page, a total value of $33,773,635,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,773,635,363 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
- 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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 10,066 | $329,460 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,952 | $322,970 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,074 | $322,372 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,600 | $321,288 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,318 | $321,191 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 24,700 | $314,678 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,351 | $314,283 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,558 | $313,253 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,566 | $310,508 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,641 | $306,900 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,283 | $305,188 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,340 | $304,660 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,090 | $299,628 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,668 | $299,052 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,249 | $298,944 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,674 | $298,173 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,659 | $295,868 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14,387 | $288,459 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,000 | $288,120 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 108,927 | $285,389 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,251 | $280,204 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,161 | $276,331 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 907 | $266,531 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,591 | $263,565 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,527 | $263,148 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,597 | $253,538 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,698 | $251,041 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,401 | $247,933 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,594 | $247,789 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,500 | $247,075 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,965 | $244,472 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 452 | $243,998 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,851 | $238,121 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,493 | $233,032 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,885 | $232,854 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,893 | $232,742 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,326 | $231,406 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,906 | $224,864 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,888 | $219,960 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,512 | $219,381 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,701 | $218,361 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,699 | $216,572 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,217 | $215,863 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,517 | $214,853 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,471 | $214,681 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,114 | $213,103 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,828 | $201,757 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,742 | $200,256 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,406 | $181,897 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,783 | $180,676 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,762 | $180,264 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,404 | $176,602 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,384 | $171,461 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 950 | $169,642 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 17,118 | $166,901 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,620 | $162,728 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,845 | $159,722 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,063 | $156,984 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,762 | $142,779 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,751 | $134,557 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 52,878 | $133,253 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,194 | $132,644 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,387 | $130,103 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,863 | $125,921 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,424 | $124,567 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 109,172 | $100,940 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,599 | $96,525 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,352 | $92,856 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,940 | $91,009 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,485 | $72,970 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,672 | $71,316 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,297 | $69,707 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,200 | $69,372 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,156 | $63,821 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,967 | $50,777 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,831 | $49,784 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,888 | $49,467 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,382 | $43,851 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,862 | $40,698 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,112 | $38,088 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,397 | $36,399 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,483 | $36,044 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 341 | $23,757 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 850 | $9,928 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,442 | $4,124 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 129 | $1,567 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33 | $1,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-24-000040 | this filing | 2024-11-14 | acceptance time not in the bulk data set |