AXA S.A.
Follow13F filer, CIK 898427, PARIS, France
AXA S.A. reported $199,420,148 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 62.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898427-25-000028
- Period
- 2025-09-30
- Reported value
- $199M
- Holdings
- 61
- Top 10 weight
- 62.92%
- New
- 0
- Sold out
- 1,057
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGadded | +96,600 | $6.37M |
| SPYadded | +5,500 | $3.66M |
| VOOadded | +1,727 | $1.06M |
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 | -14,278,089 | -$2.66B |
| MSFTreduced | -4,090,424 | -$2.12B |
| AAPLreduced | -6,356,274 | -$1.62B |
| AMZNreduced | -6,020,396 | -$1.32B |
| METAreduced | -968,460 | -$711M |
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.
Back to all 61 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LOGILOGITECH INTL S A | 2,839 | $256K | shares |
| AVTRAVANTOR INC | 18,933 | $255K | shares |
| BYBYLINE BANCORP INC | 9,517 | $254K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 13,961 | $248K | shares |
| CCCHEMOURS CO | 21,634 | $248K | shares |
| BBDBANCO BRADESCO S A | 80,114 | $248K | shares |
| SCSCSCANSOURCE INC | 5,879 | $246K | shares |
| HOGHARLEY DAVIDSON INC | 10,400 | $245K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 9,860 | $240K | shares |
| FTDRFRONTDOOR INC | 4,038 | $238K | shares |
| FLUTFLUTTER ENTMT PLC | 819 | $234K | shares |
| USLMUNITED STS LIME & MINERALS I | 2,319 | $231K | shares |
| PRDOPERDOCEO ED CORP | 7,076 | $231K | shares |
| WWWWOLVERINE WORLD WIDE INC | 12,741 | $230K | shares |
| EZPWEZCORP INC | 16,404 | $228K | shares |
| CALCALERES INC | 18,558 | $227K | shares |
| HTGCHERCULES CAPITAL INC | 12,110 | $221K | shares |
| BHEBENCHMARK ELECTRS INC | 5,600 | $217K | shares |
| BDNBRANDYWINE RLTY TR | 50,542 | $217K | shares |
| HELEHELEN OF TROY LTD | 7,352 | $209K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,445 | $208K | shares |
| PDPAGERDUTY INC | 13,429 | $205K | shares |
| ALLYALLY FINL INC | 5,258 | $205K | shares |
| ROLROLLINS INC | 3,607 | $204K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,553 | $203K | shares |
| DUOLDUOLINGO INC | 492 | $202K | shares |
| EGOELDORADO GOLD CORP NEW | 9,711 | $198K | shares |
| TMTOYOTA MOTOR CORP | 1,120 | $193K | shares |
| CRNCCERENCE INC | 18,157 | $185K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 13,000 | $178K | shares |
| GOGROCERY OUTLET HLDG CORP | 14,268 | $177K | shares |
| MEOHMETHANEX CORP | 5,014 | $166K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 36,762 | $147K | shares |
| GUESS? INCGUESS? INC | 11,996 | $145K | shares |
| FSMFORTUNA MNG CORP | 21,854 | $143K | shares |
| CARSCARS COM INC | 10,664 | $126K | shares |
| BHPBHP BILLITON LIMITED | 2,620 | $126K | shares |
| MEIMETHODE ELECTRS INC | 12,821 | $122K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 8,000 | $121K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 22,832 | $118K | shares |
| GSBDGOLDMAN SACHS BDC INC | 10,485 | $118K | shares |
| IAGIAMGOLD CORP | 15,428 | $113K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 4,807 | $102K | shares |
| RMNIRIMINI STR INC DEL | 19,483 | $73.5K | shares |
| YRDYIREN DIGITAL LTD | 11,562 | $67.9K | shares |
| NIONIO INC | 18,600 | $63.8K | shares |
| ABEVAMBEV SA | 26,156 | $63K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 28,200 | $60.3K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 10,000 | $55.6K | shares |
| XNETXUNLEI LTD | 12,999 | $52.6K | shares |
| VIMEO INCVIMEO INC | 12,040 | $48.6K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 2,862 | $44.2K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 12,831 | $42.1K | shares |
| HMCHONDA MOTOR CO LTD | 1,382 | $39.8K | shares |
| VALEVALE S A | 1,120 | $10.9K | shares |
| BCSBARCLAYS PLC | 431 | $8.01K | shares |
| HSBCHSBC HLDGS PLC | 118 | $7.17K | shares |
How Q3 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 0000898427-25-000028 | base | 2025-11-14 | acceptance time not in the bulk data set |