13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,056 holding rows worth $30,444,789,624.
- Accession
- 0000898427-25-000009
- Filer
- CIK 898427
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,520 entries on the cover page, a total value of $30,444,789,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,444,789,624 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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,506 | $254,754 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,954 | $253,769 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,581 | $251,158 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,058 | $245,930 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,685 | $242,138 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,404 | $241,467 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 524 | $240,752 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,475 | $234,127 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,044 | $233,730 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,110 | $232,633 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 949 | $226,175 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,390 | $221,180 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,164 | $219,068 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 9,860 | $218,399 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,024 | $217,995 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,001 | $216,132 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,246 | $214,236 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,600 | $212,968 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,769 | $211,496 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,893 | $206,078 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,874 | $205,826 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,319 | $204,953 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,253 | $204,098 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 965 | $201,762 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,200 | $201,474 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,120 | $197,714 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,139 | $182,188 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,114 | $178,654 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,000 | $177,190 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,465 | $175,636 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 691,116 | $163,382 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,762 | $144,107 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,157 | $143,440 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,620 | $127,175 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,000 | $123,680 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,485 | $121,941 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,194 | $117,298 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,543 | $91,074 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,807 | $89,602 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,821 | $81,798 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,263 | $80,400 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,562 | $79,547 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,200 | $75,012 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,040 | $63,330 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,156 | $60,943 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,999 | $58,366 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,000 | $55,100 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,862 | $42,558 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,831 | $39,519 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,382 | $37,494 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 61,937 | $27,754 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 109,172 | $27,130 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,487 | $21,714 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,120 | $11,178 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 129 | $1,981 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33 | $1,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-25-000009 | this filing | 2025-05-15 | acceptance time not in the bulk data set |