AXA S.A.
Follow13F filer, CIK 898427, PARIS, France
AXA S.A. reported $33,773,635,363 across 1,087 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898427-24-000040
- Period
- 2024-09-30
- Reported value
- $33.8B
- Holdings
- 1,087
- Top 10 weight
- 28.24%
- New
- 101
- Sold out
- 70
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEAGATE HDD CAYMANnew | +5,400,000 | $771M |
| AVGOadded | +2,453,288 | $423M |
| HDadded | +176,034 | $71.3M |
| TELnew | +471,957 | $71.3M |
| CMGadded | +1,110,012 | $64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -978,895 | -$119M |
| MSFTreduced | -271,213 | -$117M |
| GOOGLreduced | -656,239 | -$109M |
| ISRGreduced | -183,477 | -$90.1M |
| AAPLreduced | -379,462 | -$88.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000898427-24-000040, largest first. % of portfolio is the value over $33,773,635,363, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CPTCAMDEN PPTY TR | 1,885 | $233K | <0.01% | -4 | Timeline | ||
| SFBSSERVISFIRST BANCSHARES INC | 2,893 | $233K | <0.01% | new | Timeline | ||
| SPARTANNASH COSPARTANNASH CO | 10,326 | $231K | <0.01% | new | |||
| SXCSUNCOKE ENERGY INC | 25,906 | $225K | <0.01% | +4,218 | Timeline | ||
| PTGXPROTAGONIST THERAPEUTICS INC | 4,888 | $220K | <0.01% | new | Timeline | ||
| HLFHERBALIFE LTD | 30,512 | $219K | <0.01% | new | Timeline | ||
| CUBICUSTOMERS BANCORP INC | 4,701 | $218K | <0.01% | new | Timeline | ||
| HWKNHAWKINS INC | 1,699 | $217K | <0.01% | new | Timeline | ||
| HOODROBINHOOD MKTS INC | 9,217 | $216K | <0.01% | -161,901 | Timeline | ||
| IDCCINTERDIGITAL INC | 1,517 | $215K | <0.01% | -35,371 | Timeline | ||
| HELEHELEN OF TROY LTD | 3,471 | $215K | <0.01% | new | Timeline | ||
| BBDBANCO BRADESCO S A | 80,114 | $213K | <0.01% | 0 | Timeline | ||
| CHRWC H ROBINSON WORLDWIDE IN | 1,828 | $202K | <0.01% | -639 | Timeline | ||
| SCCOSOUTHERN COPPER CORP | 1,742 | $200K | <0.01% | new | Timeline | ||
| JBGSJBG SMITH PPTYS | 10,406 | $182K | <0.01% | new | Timeline | ||
| CCJCAMECO CORP | 3,783 | $181K | <0.01% | new | Timeline | ||
| KEYKEYCORP | 10,762 | $180K | <0.01% | -3,624 | Timeline | ||
| AQNALGONQUIN POWER & UTILITIES | 32,404 | $177K | <0.01% | -1,702 | Timeline | ||
| PUMPPROPETRO HLDG CORP | 22,384 | $171K | <0.01% | -159,545 | Timeline | ||
| TMTOYOTA MOTOR CORP | 950 | $170K | <0.01% | -236 | Timeline | ||
| INDIVIOR PLCINDIVIOR PLC | 17,118 | $167K | <0.01% | -223,860 | |||
| BHPBHP BILLITON LIMITED | 2,620 | $163K | <0.01% | -213 | Timeline | ||
| FINVFINVOLUTION GROUP | 25,845 | $160K | <0.01% | 0 | Timeline | ||
| PAYCOR HCM INCPAYCOR HCM INC | 11,063 | $157K | <0.01% | new | |||
| MOMOHELLO GROUP INC | 18,762 | $143K | <0.01% | -19,451 | Timeline | ||
| BZKANZHUN LIMITED | 7,751 | $135K | <0.01% | -121,384 | Timeline | ||
| TGBTASEKO MINES LTD | 52,878 | $133K | <0.01% | new | Timeline | ||
| DRHDIAMONDROCK HOSPITALITY CO | 15,194 | $133K | <0.01% | new | Timeline | ||
| DQDAQO NEW ENERGY CORP | 6,387 | $130K | <0.01% | 0 | Timeline | ||
| VNETVNET GROUP INC | 30,863 | $126K | <0.01% | 0 | Timeline | ||
| BVSBIOVENTUS INC | 10,424 | $125K | <0.01% | 0 | Timeline | ||
| SCILEX HOLDING COSCILEX HOLDING CO | 109,172 | $101K | <0.01% | 0 | |||
| JKSJINKOSOLAR HLDG CO LTD | 3,599 | $96.5K | <0.01% | -7,943 | Timeline | ||
| SMFGSUMITOMO MITSUI FIN GRP INC | 7,352 | $92.9K | <0.01% | -1,848 | Timeline | ||
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 8,940 | $91K | <0.01% | -2,260 | Timeline | ||
| OPENOPENDOOR TECHNOLOGIES INC | 36,485 | $73K | <0.01% | new | Timeline | ||
| VISNVISTANCE NETWORKS INC | 11,672 | $71.3K | <0.01% | new | Timeline | ||
| KOSKOSMOS ENERGY LTD | 17,297 | $69.7K | <0.01% | -4,536 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 28,200 | $69.4K | <0.01% | 0 | Timeline | ||
| ABEVAMBEV SA | 26,156 | $63.8K | <0.01% | 0 | Timeline | ||
| FSMFORTUNA MNG CORP | 10,967 | $50.8K | <0.01% | new | Timeline | ||
| UGPULTRAPAR PARTICIPACOES SA | 12,831 | $49.8K | <0.01% | 0 | Timeline | ||
| PLUGPLUG PWR INC | 21,888 | $49.5K | <0.01% | 0 | Timeline | ||
| HMCHONDA MOTOR CO LTD | 1,382 | $43.9K | <0.01% | -342 | Timeline | ||
| TAKTAKEDA PHARMACEUTICAL CO LTD | 2,862 | $40.7K | <0.01% | -708 | Timeline | ||
| MFGMIZUHO FINANCIAL GROUP INC | 9,112 | $38.1K | <0.01% | -2,288 | Timeline | ||
| YRDYIREN DIGITAL LTD | 6,397 | $36.4K | <0.01% | 0 | Timeline | ||
| RMNIRIMINI STR INC DEL | 19,483 | $36K | <0.01% | new | Timeline | ||
| NGGNATIONAL GRID PLC | 341 | $23.8K | <0.01% | +41 | Timeline | ||
| VALEVALE S A | 850 | $9.93K | <0.01% | -890 | Timeline | ||
| IQIQIYI INC | 1,442 | $4.12K | <0.01% | -626,225 | Timeline | ||
| BCSBARCLAYS PLC | 129 | $1.57K | <0.01% | 0 | Timeline | ||
| HSBCHSBC HLDGS PLC | 33 | $1.49K | <0.01% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Shopify IncShopify Inc Convertible bond | principal | 17,400,000 | $16.8M | -4,600,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,850,000 | $11.2M | -1,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 9,400,000 | $10.4M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 10,700,000 | $10.2M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,950,000 | $9.13M | +4,050,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 5,480,000 | $8.21M | +2,500,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,010,000 | $6.25M | -660,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 3,700,000 | $5.95M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,750,000 | $5.86M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 6,200,000 | $5.85M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 5,630,000 | $5.75M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,200,000 | $5.49M | +300,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,500,000 | $5.42M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,830,000 | $5.32M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 4,150,000 | $5.08M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,141,000 | $5.04M | -2,400,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,450,000 | $4.99M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,600,000 | $4.38M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,800,000 | $4.29M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,750,000 | $4.26M | -500,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,300,000 | $4.13M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,500,000 | $4.1M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,000,000 | $3.58M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,877,000 | $3.5M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,315,000 | $3.4M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,120,000 | $3.15M | -1,700,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,230,000 | $2.72M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,800,000 | $2.33M | new |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 1,470,000 | $2.03M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 1,510,000 | $1.96M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,790,000 | $1.79M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,620,000 | $1.67M | +450,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 425,000 | $813K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 700,000 | $707K | -1,900,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 502,261 | $75.6M | shares |
| DEXCOM INCDEXCOM INC | 16,960,000 | $17M | principal |
| LSCCLATTICE SEMICONDUCTOR CORP | 274,572 | $15.9M | shares |
| CASYCASEYS GEN STORES INC | 40,677 | $15.5M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 181,970 | $11.9M | shares |
| HASHICORP INCHASHICORP INC | 334,392 | $11.3M | shares |
| TECKTECK RESOURCES LTD | 234,784 | $11.2M | shares |
| CXMSPRINKLR INC | 1,108,668 | $10.7M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 78,766 | $7.5M | shares |
| FERGUSON PLCFERGUSON PLC | 33,383 | $6.46M | shares |
| SAIASAIA INC | 10,200 | $4.84M | shares |
| GNTXGENTEX CORP | 125,320 | $4.22M | shares |
| AGYSAGILYSYS INC | 37,653 | $3.92M | shares |
| WOLFSPEED INCWOLFSPEED INC | 6,350,000 | $3.72M | principal |
| CHART INDS INCCHART INDS INC | 1,475,000 | $3.65M | principal |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 2,100,000 | $3.58M | principal |
| INSMED INCINSMED INC | 1,670,000 | $3.54M | principal |
| IBPINSTALLED BLDG PRODS INC | 17,058 | $3.51M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 3,350,000 | $3.46M | principal |
| LNWOLIGHT & WONDER INC | 32,966 | $3.46M | shares |
| BCOBRINKS CO | 33,038 | $3.38M | shares |
| AZZAZZ INC | 43,133 | $3.33M | shares |
| PHRPHREESIA INC | 142,188 | $3.01M | shares |
| SNEXSTONEX GROUP INC | 39,436 | $2.97M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 3,000,000 | $2.93M | principal |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 2,850,000 | $2.76M | principal |
| MNSOMINISO GROUP HLDG LTD | 134,000 | $2.56M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 171,191 | $2.5M | shares |
| MUSAMURPHY USA INC | 5,008 | $2.35M | shares |
| SCSCSCANSOURCE INC | 45,600 | $2.02M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 24,350 | $1.91M | shares |
| MTCHMATCH GROUP INC NEW | 56,853 | $1.73M | shares |
| TTMITTM TECHNOLOGIES INC | 85,582 | $1.66M | shares |
| CBZCBIZ INC | 21,800 | $1.62M | shares |
| IRMIRON MTN INC DEL | 17,167 | $1.54M | shares |
| DNOWDNOW INC | 106,802 | $1.47M | shares |
| COLDAMERICOLD REALTY TRUST INC | 52,736 | $1.35M | shares |
| DTDYNATRACE INC | 30,032 | $1.34M | shares |
| BCEBCE INC | 37,814 | $1.22M | shares |
| ALRMALARM COM HLDGS INC | 18,902 | $1.2M | shares |
| PBFPBF ENERGY INC | 23,378 | $1.08M | shares |
| WNCWABASH NATL CORP | 46,536 | $1.02M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 65,524 | $919K | shares |
| ELANELANCO ANIMAL HEALTH INC | 60,994 | $880K | shares |
| WOLFSPEED INCWOLFSPEED INC | 37,700 | $858K | shares |
| CMACOMERICA INC | 13,052 | $666K | shares |
| OMFONEMAIN HLDGS INC | 12,692 | $615K | shares |
| BIDUBAIDU INC | 6,830 | $591K | shares |
| IVZINVESCO LTD | 38,900 | $582K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 38,768 | $490K | shares |
| ATKRATKORE INC | 3,500 | $472K | shares |
| LSTRLANDSTAR SYS INC | 2,500 | $461K | shares |
| PMPHILIP MORRIS INTL INC | 4,479 | $454K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 37,326 | $446K | shares |
| ATHMAUTOHOME INC | 13,891 | $381K | shares |
| JBLJABIL INC | 3,459 | $376K | shares |
| PLABPHOTRONICS INC | 14,705 | $363K | shares |
| AMRCAMERESCO INC | 11,612 | $335K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 7,876 | $272K | shares |
| PATTERSON COS INCPATTERSON COS INC | 11,200 | $270K | shares |
| SSTKSHUTTERSTOCK INC | 6,377 | $247K | shares |
| ECPGENCORE CAP GROUP INC | 5,800 | $242K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,560 | $210K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 5,888 | $192K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 28,168 | $184K | shares |
| GRALGRAIL INC | 10,783 | $166K | shares |
| ERIIENERGY RECOVERY INC | 11,191 | $149K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,134 | $126K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 5,842 | $78.6K | shares |
| TALTAL ED GROUP | 1,600 | $17.1K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000898427-24-000040 | base | 2024-11-14 | acceptance time not in the bulk data set |