AXA S.A.
Follow13F filer, CIK 898427, PARIS, France
AXA S.A. reported $32,918,683,510 across 1,065 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898427-25-000001
- Period
- 2024-12-31
- Reported value
- $32.9B
- Holdings
- 1,065
- Top 10 weight
- 29.62%
- New
- 84
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWadded | +682,671 | $124M |
| BLKnew | +93,275 | $95.6M |
| CRMadded | +274,104 | $91.6M |
| ANETnew | +673,853 | $74.5M |
| SHWadded | +203,812 | $69.3M |
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 |
|---|---|---|
| SEAGATE HDD CAYMANexited | -5,400,000 | -$771M |
| AVGOreduced | -412,219 | -$95.6M |
| AAPLreduced | -352,938 | -$88.4M |
| BLACKROCK INCexited | -92,486 | -$87.8M |
| AMDreduced | -662,562 | -$80M |
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, Q4 2024
Share positions as resolved from 13F-HR 0000898427-25-000001, largest first. % of portfolio is the value over $32,918,663,395, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LEGLEGGETT & PLATT INC | 18,338 | $176K | <0.01% | -10,314 | Timeline | ||
| SXCSUNCOKE ENERGY INC | 15,221 | $163K | <0.01% | -10,685 | Timeline | ||
| XPROEXPRO GROUP HOLDINGS NV | 12,473 | $156K | <0.01% | -13,743 | Timeline | ||
| BBDBANCO BRADESCO S A | 80,114 | $153K | <0.01% | 0 | Timeline | ||
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 12,032 | $141K | <0.01% | +3,092 | Timeline | ||
| LILI AUTO INC | 5,566 | $134K | <0.01% | -72,065 | Timeline | ||
| BHPBHP BILLITON LIMITED | 2,620 | $128K | <0.01% | 0 | Timeline | ||
| GSBDGOLDMAN SACHS BDC INC | 10,296 | $125K | <0.01% | new | Timeline | ||
| BVSBIOVENTUS INC | 10,424 | $109K | <0.01% | 0 | Timeline | ||
| SMFGSUMITOMO MITSUI FIN GRP INC | 7,352 | $107K | <0.01% | 0 | Timeline | ||
| JKSJINKOSOLAR HLDG CO LTD | 3,599 | $89.6K | <0.01% | 0 | Timeline | ||
| VIMEO INCVIMEO INC | 12,040 | $77.1K | <0.01% | -303,501 | |||
| OPTUOPTIMUM COMMUNICATIONS INC | 28,200 | $68K | <0.01% | 0 | Timeline | ||
| EQCEQUITY COMMONWEALTH | 37,879 | $67K | <0.01% | -5,177 | Timeline | ||
| VNETVNET GROUP INC | 13,392 | $63.5K | <0.01% | -17,471 | Timeline | ||
| YRDYIREN DIGITAL LTD | 11,562 | $55.5K | <0.01% | +5,165 | Timeline | ||
| RMNIRIMINI STR INC DEL | 19,483 | $52K | <0.01% | 0 | Timeline | ||
| ABEVAMBEV SA | 26,156 | $48.4K | <0.01% | 0 | Timeline | ||
| SCILEX HOLDING COSCILEX HOLDING CO | 109,172 | $46.6K | <0.01% | 0 | |||
| MFGMIZUHO FINANCIAL GROUP INC | 9,112 | $44.6K | <0.01% | 0 | Timeline | ||
| HMCHONDA MOTOR CO LTD | 1,382 | $39.5K | <0.01% | 0 | Timeline | ||
| TAKTAKEDA PHARMACEUTICAL CO LTD | 2,862 | $37.9K | <0.01% | 0 | Timeline | ||
| UGPULTRAPAR PARTICIPACOES SA | 12,831 | $33.7K | <0.01% | 0 | Timeline | ||
| NGGNATIONAL GRID PLC | 148 | $8.79K | <0.01% | -193 | Timeline | ||
| VALEVALE S A | 850 | $7.54K | <0.01% | 0 | Timeline | ||
| BCSBARCLAYS PLC | 129 | $1.71K | <0.01% | 0 | Timeline | ||
| HSBCHSBC HLDGS PLC | 33 | $1.63K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IYRISHARES TR U.S. REAL ES ETF | put | 1,350,000 | $20.1K | new |
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 | 9,900,000 | $10.2M | -7,500,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 9,500,000 | $9.18M | -1,200,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 8,100,000 | $8.59M | -1,850,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,900,000 | $6.97M | -2,500,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,230,000 | $6.71M | +1,080,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,555,000 | $6.09M | +1,755,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,050,000 | $6.08M | -4,800,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 2,760,000 | $6.04M | -250,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 6,200,000 | $5.89M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,535,000 | $5.62M | +85,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,430,000 | $5.42M | -400,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,600,000 | $4.89M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,770,000 | $4.61M | -530,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,250,000 | $4.54M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,150,000 | $4.44M | -350,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,750,000 | $4.09M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,100,000 | $3.96M | -1,650,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,877,000 | $3.62M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 3,630,000 | $3.59M | -2,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,000,000 | $3.57M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,250,000 | $3.47M | -250,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,065,000 | $3.03M | -250,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 2,050,000 | $3.02M | -1,650,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,230,000 | $3.01M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 2,200,000 | $2.8M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,380,000 | $2.56M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 1,510,000 | $2.37M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,300,000 | $2.36M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,800,000 | $2.17M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,790,000 | $1.74M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,620,000 | $1.7M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,400,000 | $1.44M | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 425,000 | $1.05M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 1,000,000 | $1.03M | -2,120,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 1,000,000 | $982K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 738,000 | $714K | -4,403,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 700,000 | $672K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 106. All 106
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 5,400,000 | $771M | shares |
| BLACKROCK INCBLACKROCK INC | 92,486 | $87.8M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 707,144 | $67.5M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 245,289 | $58.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 118,146 | $45.3M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 683,330 | $22.3M | shares |
| SSENTINELONE INC | 597,443 | $14.3M | shares |
| CELHCELSIUS HLDGS INC | 374,410 | $11.7M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 5,480,000 | $8.21M | principal |
| LWLAMB WESTON HLDGS INC | 125,675 | $8.14M | shares |
| MGMMGM RESORTS INTERNATIONAL | 207,195 | $8.1M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 568,078 | $7.71M | shares |
| AMGAFFILIATED MANAGERS GROUP | 40,886 | $7.27M | shares |
| BBWIBATH & BODY WORKS INC | 206,404 | $6.59M | shares |
| DEXCOM INCDEXCOM INC | 6,200,000 | $5.49M | principal |
| SANMSANMINA CORP | 68,595 | $4.7M | shares |
| XRXXEROX HOLDINGS CORP | 434,138 | $4.51M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 148,451 | $3.5M | shares |
| OPCHOPTION CARE HEALTH INC | 110,800 | $3.47M | shares |
| MACMACERICH CO | 179,462 | $3.27M | shares |
| APTIV PLCAPTIV PLC | 44,216 | $3.18M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 38,413 | $3.13M | shares |
| GEFGREIF INC | 41,921 | $2.63M | shares |
| ABMABM INDS INC | 42,640 | $2.25M | shares |
| ACHACCENDRA HEALTH INC | 140,596 | $2.21M | shares |
| LNCLINCOLN NATL CORP IND | 64,553 | $2.03M | shares |
| MONGODB INCMONGODB INC | 1,470,000 | $2.03M | principal |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 431,496 | $1.9M | shares |
| NORDSTROM INCNORDSTROM INC | 84,019 | $1.89M | shares |
| NVRIENVIRI CORP | 181,573 | $1.88M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 70,093 | $1.87M | shares |
| DALDELTA AIR LINES INC | 36,591 | $1.86M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 43,294 | $1.75M | shares |
| MTHMERITAGE HOMES CORP | 8,515 | $1.75M | shares |
| NABLN-ABLE INC | 132,932 | $1.74M | shares |
| RLRALPH LAUREN CORP | 8,954 | $1.74M | shares |
| EQHEQUITABLE HLDGS INC | 39,641 | $1.67M | shares |
| BVBRIGHTVIEW HLDGS INC | 103,956 | $1.64M | shares |
| KELYAKELLY SVCS INC | 69,368 | $1.49M | shares |
| ODPTHE ODP CORP | 48,479 | $1.44M | shares |
| GEOGEO GROUP INC | 111,430 | $1.43M | shares |
| GUESS? INCGUESS? INC | 67,837 | $1.37M | shares |
| STNESTONECO LTD | 120,063 | $1.35M | shares |
| BJBJS WHSL CLUB HLDGS INC | 16,361 | $1.35M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 59,759 | $1.35M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 62,940 | $1.26M | shares |
| BTGB2GOLD CORP | 395,022 | $1.22M | shares |
| AMTMAMENTUM HOLDINGS INC | 36,585 | $1.18M | shares |
| URBNURBAN OUTFITTERS INC | 30,273 | $1.16M | shares |
| TMDXTRANSMEDICS GROUP INC | 7,364 | $1.16M | shares |
| BMBLBUMBLE INC | 178,624 | $1.14M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 201,252 | $1.13M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 4,806 | $1.1M | shares |
| MEIMETHODE ELECTRS INC | 89,805 | $1.07M | shares |
| AIZASSURANT INC | 5,391 | $1.07M | shares |
| FSVFIRSTSERVICE CORP NEW | 5,849 | $1.07M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 38,888 | $982K | shares |
| NINISOURCE INC | 27,049 | $937K | shares |
| SMRNUSCALE PWR CORP | 80,700 | $935K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,285 | $923K | shares |
| OISOIL STS INTL INC | 174,380 | $802K | shares |
| HNIHNI CORP | 14,711 | $792K | shares |
| CUZCOUSINS PPTYS INC | 26,805 | $790K | shares |
| NUSNU SKIN ENTERPRISES INC | 100,634 | $742K | shares |
| TNETTRINET GROUP INC | 7,642 | $741K | shares |
| KGCKINROSS GOLD CORP | 77,710 | $727K | shares |
| CECELANESE CORP DEL | 4,505 | $612K | shares |
| PREMIER INCPREMIER INC | 30,373 | $607K | shares |
| SMSM ENERGY COMPANY | 14,453 | $578K | shares |
| WLKWESTLAKE CORPORATION | 3,604 | $542K | shares |
| ALLYALLY FINL INC | 14,706 | $523K | shares |
| ESNTESSENT GROUP LTD | 7,902 | $508K | shares |
| HHYATT HOTELS CORP | 3,317 | $505K | shares |
| BHCBAUSCH HEALTH COS INC | 60,972 | $498K | shares |
| EXPEAGLE MATLS INC | 1,697 | $488K | shares |
| MODMODINE MFG CO | 3,571 | $474K | shares |
| AMWDAMERICAN WOODMARK CORP | 4,678 | $437K | shares |
| PHINPHINIA INC | 8,059 | $371K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 8,101 | $337K | shares |
| CXCEMEX SAB DE CV | 54,085 | $330K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 9,318 | $321K | shares |
| MGAMAGNA INTL INC | 7,566 | $311K | shares |
| TKRTIMKEN CO | 3,641 | $307K | shares |
| KOPKOPPERS HOLDINGS INC | 8,340 | $305K | shares |
| BBBLACKBERRY LTD | 108,927 | $285K | shares |
| CBRECBRE GROUP INC | 2,251 | $280K | shares |
| HSICSCHEIN HENRY INC | 3,401 | $248K | shares |
| MMSIMERIT MED SYS INC | 2,500 | $247K | shares |
| CNOCNO FINL GROUP INC | 6,965 | $244K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 7,493 | $233K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 4,888 | $220K | shares |
| CUBICUSTOMERS BANCORP INC | 4,701 | $218K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,828 | $202K | shares |
| SCCOSOUTHERN COPPER CORP | 1,742 | $200K | shares |
| JBGSJBG SMITH PPTYS | 10,406 | $182K | shares |
| AQNALGONQUIN POWER & UTILITIES | 32,404 | $177K | shares |
| PUMPPROPETRO HLDG CORP | 22,384 | $171K | shares |
| INDIVIOR PLCINDIVIOR PLC | 17,118 | $167K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 11,063 | $157K | shares |
| BZKANZHUN LIMITED | 7,751 | $135K | shares |
How Q4 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 0000898427-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |