AXA S.A.
Follow13F filer, CIK 898427, PARIS, France
AXA S.A. reported $30,444,789,624 across 1,056 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898427-25-000009
- Period
- 2025-03-31
- Reported value
- $30.4B
- Holdings
- 1,056
- Top 10 weight
- 27.14%
- New
- 100
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMadded | +366,192 | $98.3M |
| TTadded | +225,606 | $76M |
| METAadded | +127,030 | $73.2M |
| MCDadded | +159,700 | $49.9M |
| ARMadded | +413,293 | $44.1M |
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 |
|---|---|---|
| Vreduced | -238,515 | -$83.6M |
| GOOGreduced | -498,586 | -$77.9M |
| GEreduced | -373,816 | -$74.8M |
| MSFTreduced | -171,707 | -$64.5M |
| TMOreduced | -127,870 | -$63.6M |
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, Q1 2025
Share positions as resolved from 13F-HR 0000898427-25-000009, largest first. % of portfolio is the value over $30,444,789,624, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OPTUOPTIMUM COMMUNICATIONS INC | 28,200 | $75K | <0.01% | 0 | Timeline | ||
| VIMEO INCVIMEO INC | 12,040 | $63.3K | <0.01% | 0 | |||
| ABEVAMBEV SA | 26,156 | $60.9K | <0.01% | 0 | Timeline | ||
| XNETXUNLEI LTD | 12,999 | $58.4K | <0.01% | new | Timeline | ||
| MFGMIZUHO FINANCIAL GROUP INC | 10,000 | $55.1K | <0.01% | +888 | Timeline | ||
| TAKTAKEDA PHARMACEUTICAL CO LTD | 2,862 | $42.6K | <0.01% | 0 | Timeline | ||
| UGPULTRAPAR PARTICIPACOES SA | 12,831 | $39.5K | <0.01% | 0 | Timeline | ||
| HMCHONDA MOTOR CO LTD | 1,382 | $37.5K | <0.01% | 0 | Timeline | ||
| AMARIN CORP PLCAMARIN CORP PLC | 61,937 | $27.8K | <0.01% | -927,422 | |||
| SCILEX HOLDING COSCILEX HOLDING CO | 109,172 | $27.1K | <0.01% | 0 | |||
| EQCEQUITY COMMONWEALTH | 13,487 | $21.7K | <0.01% | -24,392 | Timeline | ||
| VALEVALE S A | 1,120 | $11.2K | <0.01% | +270 | Timeline | ||
| BCSBARCLAYS PLC | 129 | $1.98K | <0.01% | 0 | Timeline | ||
| HSBCHSBC HLDGS PLC | 33 | $1.9K | <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 |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,590,000 | $11.7M | new |
| Shopify IncShopify Inc Convertible bond | principal | 9,900,000 | $9.91M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 9,500,000 | $9.33M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 6,589,000 | $7.62M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,900,000 | $7.33M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,855,000 | $6.88M | +300,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 7,100,000 | $6.88M | -1,000,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 6,200,000 | $5.97M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,430,000 | $5.39M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,500,000 | $5.37M | -550,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,250,000 | $5.08M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,490,000 | $4.95M | +730,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,385,000 | $4.76M | -150,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,600,000 | $4.38M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,710,000 | $4.04M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,600,000 | $3.76M | -170,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,050,000 | $3.67M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,900,000 | $3.48M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,577,000 | $3.42M | -300,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,100,000 | $3.11M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,650,000 | $3.06M | -600,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,050,000 | $2.83M | -700,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 2,200,000 | $2.79M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,070,000 | $2.63M | -1,030,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,150,000 | $2.54M | -850,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 1,550,000 | $2.24M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,065,000 | $2.2M | -3,165,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,860,000 | $2.13M | -370,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,035,000 | $1.98M | -1,030,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 760,000 | $1.95M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,400,000 | $1.6M | -400,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,570,000 | $1.55M | -730,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,400,000 | $1.54M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,310,000 | $1.51M | -310,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,530,000 | $1.5M | -850,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,100,000 | $1.42M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 1,010,000 | $1.13M | -500,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 1,000,000 | $990K | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 800,000 | $799K | -200,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 738,000 | $724K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 700,000 | $694K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 325,000 | $645K | -100,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 109. All 109
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCISERVICE CORP INTL | 311,556 | $24.9M | shares |
| GLOBGLOBANT S A | 102,042 | $21.9M | shares |
| FLYWFLYWIRE CORPORATION | 863,791 | $17.8M | shares |
| TOLTOLL BROTHERS INC | 77,227 | $9.73M | shares |
| EXLSEXLSERVICE HLDGS INC | 186,579 | $8.28M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 105,856 | $6.48M | shares |
| CUBECUBESMART | 150,633 | $6.45M | shares |
| EHCENCOMPASS HEALTH CORP | 66,866 | $6.18M | shares |
| CNACNA FINL CORP | 124,740 | $6.03M | shares |
| EVRGEVERGY INC | 96,443 | $5.94M | shares |
| KBHKB HOME | 84,323 | $5.54M | shares |
| SPSCSPS COMM INC | 25,519 | $4.7M | shares |
| PLRXPLIANT THERAPEUTICS INC | 346,941 | $4.57M | shares |
| RNRRENAISSANCERE HLDGS LTD | 17,905 | $4.45M | shares |
| WAYFAIR INCWAYFAIR INC | 4,150,000 | $4.44M | principal |
| TTEKTETRA TECH INC NEW | 110,000 | $4.38M | shares |
| ONTOONTO INNOVATION INC | 26,187 | $4.36M | shares |
| PRGSPROGRESS SOFTWARE CORP | 66,041 | $4.3M | shares |
| NMIHNMI HLDGS INC | 116,226 | $4.27M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 20,142 | $4.09M | shares |
| HAEHAEMONETICS CORP MASS | 51,400 | $4.01M | shares |
| HRIHERC HLDGS INC | 19,245 | $3.64M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 3,630,000 | $3.59M | principal |
| SOFISOFI TECHNOLOGIES INC | 231,954 | $3.57M | shares |
| SKXSKECHERS U S A INC | 51,200 | $3.44M | shares |
| MKTXMARKETAXESS HLDGS INC | 14,514 | $3.28M | shares |
| CSWCSW INDUSTRIALS INC | 9,244 | $3.26M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 2,050,000 | $3.02M | principal |
| IRTCIRHYTHM HOLDINGS INC | 32,473 | $2.93M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 157,754 | $2.87M | shares |
| IPINTERNATIONAL PAPER CO | 50,342 | $2.71M | shares |
| SBACSBA COMMUNICATIONS CORP | 13,100 | $2.67M | shares |
| STCSTEWART INFORMATION SVCS COR | 39,157 | $2.64M | shares |
| IMVTIMMUNOVANT INC | 98,683 | $2.44M | shares |
| SIGSIGNET JEWELERS LTD | 29,639 | $2.39M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 118,760 | $2.24M | shares |
| EXPOEXPONENT INC | 24,000 | $2.14M | shares |
| TEXTEREX CORP NEW | 43,966 | $2.03M | shares |
| SPTSPROUT SOCIAL INC | 65,875 | $2.02M | shares |
| CERTCERTARA INC | 180,000 | $1.92M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 98,441 | $1.9M | shares |
| HRBBLOCK H & R INC | 33,815 | $1.79M | shares |
| LOPEGRAND CANYON ED INC | 10,900 | $1.79M | shares |
| NXQUANEX BLDG PRODS CORP | 72,599 | $1.76M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 1,790,000 | $1.74M | principal |
| FIVNFIVE9 INC | 41,346 | $1.68M | shares |
| PRTAPROTHENA CORP PLC | 120,630 | $1.67M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 118,947 | $1.62M | shares |
| MASMASCO CORP | 21,395 | $1.55M | shares |
| MGPIMGP INGREDIENTS INC NEW | 37,112 | $1.46M | shares |
| TXRHTEXAS ROADHOUSE INC | 7,748 | $1.4M | shares |
| CSVCARRIAGE SVCS INC | 34,719 | $1.38M | shares |
| SLQTSELECTQUOTE INC | 328,650 | $1.22M | shares |
| QIAGEN NVQIAGEN NV | 25,385 | $1.16M | shares |
| CMPRCIMPRESS PLC | 14,492 | $1.04M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,883 | $984K | shares |
| PEVERPURE INC | 15,829 | $972K | shares |
| FTDRFRONTDOOR INC | 17,315 | $947K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 20,264 | $902K | shares |
| RMBSRAMBUS INC DEL | 16,407 | $867K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 7,525 | $803K | shares |
| ENPHENPHASE ENERGY INC | 11,385 | $782K | shares |
| GDGENERAL DYNAMICS CORP | 2,932 | $773K | shares |
| WTFCWINTRUST FINL CORP | 6,120 | $763K | shares |
| TBBKBANCORP INC DEL | 13,798 | $726K | shares |
| ITUBITAU UNIBANCO HLDG S A | 143,372 | $711K | shares |
| DYDYCOM INDS INC | 3,920 | $682K | shares |
| RMAXRE/MAX HLDGS INC | 60,073 | $641K | shares |
| OSURORASURE TECHNOLOGIES INC | 161,614 | $583K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 6,848 | $580K | shares |
| SEMSELECT MED HLDGS CORP | 29,663 | $559K | shares |
| NWLNEWELL BRANDS INC | 52,598 | $524K | shares |
| MATTERPORT INCMATTERPORT INC | 110,460 | $524K | shares |
| ADUSADDUS HOMECARE CORP | 3,990 | $500K | shares |
| EEFTEURONET WORLDWIDE INC | 4,608 | $474K | shares |
| TPHTRI POINTE HOMES INC | 10,225 | $371K | shares |
| PEGAPEGASYSTEMS INC | 3,951 | $368K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 8,182 | $324K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 24,700 | $316K | shares |
| PORPORTLAND GEN ELEC CO | 7,019 | $306K | shares |
| BTUPEABODY ENGR CORP | 14,319 | $300K | shares |
| PEBPEBBLEBROOK HOTEL TR | 21,973 | $298K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,471 | $294K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,115 | $283K | shares |
| UNFIUNITED NAT FOODS INC | 10,315 | $282K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 8,913 | $255K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 26,871 | $251K | shares |
| DKSDICKS SPORTING GOODS INC | 1,079 | $247K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 39,403 | $247K | shares |
| NXTNEXTPOWER INC | 6,698 | $245K | shares |
| TNCTENNANT CO | 3,000 | $245K | shares |
| DMCDEL MONTE CORP | 7,000 | $232K | shares |
| DARDARLING INGREDIENTS INC | 6,894 | $232K | shares |
| PPCPILGRIMS PRIDE CORP | 5,113 | $232K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,323 | $226K | shares |
| MTZMASTEC INC | 1,563 | $213K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,300 | $211K | shares |
| BYDBOYD GAMING CORP | 2,876 | $209K | shares |
| HWKNHAWKINS INC | 1,699 | $208K | shares |
| FLUTFLUTTER ENTMT PLC | 806 | $208K | shares |
How Q1 2025 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 0000898427-25-000009 | base | 2025-05-15 | acceptance time not in the bulk data set |