13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,065 holding rows worth $32,918,683,510.
- Accession
- 0000898427-25-000001
- Filer
- CIK 898427
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,617 entries on the cover page, a total value of $32,918,683,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,918,683,510 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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,490 | $274,841 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,133 | $269,689 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,274 | $267,897 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,158 | $265,553 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14,387 | $264,721 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,879 | $264,225 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 627 | $263,189 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,205 | $256,806 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,913 | $255,358 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 998 | $254,341 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,600 | $254,240 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,151 | $253,300 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,871 | $250,706 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 605 | $249,399 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,079 | $246,919 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,403 | $246,663 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,698 | $244,678 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,000 | $244,590 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,592 | $240,175 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,892 | $238,910 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,000 | $232,470 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,894 | $232,259 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,113 | $232,079 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,323 | $225,783 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,120 | $217,963 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,254 | $217,410 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,314 | $213,883 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,563 | $212,787 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,066 | $212,012 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,300 | $210,528 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,876 | $208,625 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,699 | $208,416 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 806 | $208,311 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,760 | $203,081 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,532 | $201,578 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 990 | $201,326 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,289 | $193,493 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,338 | $176,045 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,221 | $162,865 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,473 | $155,538 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,114 | $153,018 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,032 | $141,015 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,566 | $133,528 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,620 | $127,935 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,296 | $124,582 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,424 | $109,452 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,352 | $106,530 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,599 | $89,615 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,040 | $77,056 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,200 | $67,962 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,879 | $67,045 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,392 | $63,478 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,562 | $55,498 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,483 | $52,020 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,156 | $48,389 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 109,172 | $46,551 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,112 | $44,558 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,382 | $39,456 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,862 | $37,893 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,831 | $33,746 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,350,000 | $20,115 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 148 | $8,794 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 850 | $7,540 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 129 | $1,714 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33 | $1,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |