13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,118 holding rows worth $34,811,332,054.
- Accession
- 0000898427-25-000018
- Filer
- CIK 898427
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,672 entries on the cover page, a total value of $34,811,332,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,811,332,054 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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC | 489170100 | COM | 18,682 | $428,939 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,716 | $427,172 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,854 | $425,453 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,452 | $424,007 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,083 | $421,542 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 270,516 | $411,184 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,708 | $410,692 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,545 | $395,735 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,707 | $392,398 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,740 | $388,925 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,873 | $388,571 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,061 | $386,815 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,168 | $383,683 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,174 | $381,638 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,534 | $381,284 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,234 | $379,333 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,054 | $374,952 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,411 | $374,281 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,952 | $369,572 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 48,053 | $362,800 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 42,278 | $356,826 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,000 | $352,500 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 18,069 | $349,635 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,985 | $349,268 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,341 | $349,135 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,824 | $348,901 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,561 | $348,184 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,886 | $347,588 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,910 | $342,366 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,482 | $336,779 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,186 | $332,709 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,363 | $332,178 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,796 | $327,293 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,288 | $323,082 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,893 | $320,140 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,719 | $319,723 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,244 | $318,768 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,638 | $318,715 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,499 | $314,662 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,642 | $308,295 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,800 | $306,084 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,620 | $304,916 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,696 | $304,652 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,096 | $298,574 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,498 | $297,078 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,915 | $289,005 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 73,923 | $288,300 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,891 | $286,070 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,781 | $283,922 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,958 | $280,964 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 31,061 | $276,753 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,325 | $276,372 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,620 | $270,987 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,470 | $270,586 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,037 | $269,755 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 777 | $269,456 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,209 | $268,086 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,966 | $267,461 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,874 | $260,157 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,555 | $258,489 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,327 | $258,306 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,839 | $255,879 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,933 | $254,839 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,517 | $254,390 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,961 | $247,808 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,634 | $247,709 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,114 | $247,552 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,879 | $245,801 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,400 | $245,440 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 9,860 | $239,992 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,038 | $238,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 819 | $234,037 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,319 | $231,436 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,076 | $231,314 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,741 | $230,357 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,404 | $227,688 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,558 | $226,779 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,110 | $221,371 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,600 | $217,448 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50,542 | $216,825 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,352 | $208,650 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,445 | $207,502 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,429 | $205,195 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,258 | $204,799 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,607 | $203,507 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,553 | $202,785 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 492 | $201,730 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,711 | $197,522 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,120 | $192,931 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,157 | $185,383 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,000 | $178,360 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,268 | $177,209 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,014 | $165,963 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,762 | $147,416 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,996 | $145,032 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 21,854 | $142,925 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,664 | $126,368 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,620 | $125,996 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,821 | $121,928 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,000 | $120,880 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,832 | $118,041 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,485 | $117,956 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,428 | $113,396 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,807 | $102,005 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,483 | $73,451 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,562 | $67,869 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,600 | $63,798 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,156 | $63,036 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,200 | $60,348 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,000 | $55,600 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,999 | $52,646 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,040 | $48,642 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,862 | $44,247 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,831 | $42,086 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,382 | $39,843 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,120 | $10,875 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 431 | $8,012 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 118 | $7,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-25-000018 | this filing | 2025-08-14 | acceptance time not in the bulk data set |