Genpact Limited
US ˙ NYSE ˙ BMG3922B1072

SecurityG / Genpact Limited
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in G / Genpact Limited

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Genpact Limited (US:G) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 176,351 shares of Genpact Limited. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F GENPACT SHS G3922B107 0 -100.00 0
2025-08-14 2025-06-30 13F GENPACT SHS G3922B107 176,351 169,988 2,671.51 7,761 2,325.31 0.0223
2025-05-15 2025-03-31 13F GENPACT SHS G3922B107 6,363 6,363 321 0.0011
2023-11-14 2023-09-30 13F GENPACT SHS G3922B107 0 -9,400 -100.00 0 -100.00
2023-08-14 2023-06-30 13F GENPACT SHS G3922B107 9,400 -7,700 -45.03 353 -55.32 0.0012
2023-05-15 2023-03-31 13F GENPACT SHS G3922B107 17,100 0 0.00 790 -0.25 0.0027
2023-02-14 2022-12-31 13F GENPACT SHS G3922B107 17,100 -18,000 -51.28 792 -48.44 0.0029
2023-02-14 2022-09-30 13F/A-1 Genpact SHS G3922B107 35,100 35,100 1,536 0.0060
2022-11-14 2022-09-30 13F Genpact SHS G3922B107 35,100 35,100 1,537 0.0060
2022-08-15 2022-06-30 13F Genpact SHS G3922B107 0 -19,800 -100.00 0 -100.00
2023-02-14 2022-03-31 13F/A-1 Genpact SHS G3922B107 19,800 -41,000 -67.43 861 -73.32 0.0024
2022-05-13 2022-03-31 13F Genpact SHS G3922B107 19,800 -41,000 861 0.0024
2022-02-14 2021-12-31 13F Genpact SHS G3922B107 60,800 -1,600 -2.56 3,227 8.84 0.0082
2021-11-15 2021-09-30 13F Genpact SHS G3922B107 62,400 0 0.00 2,965 4.59 0.0083
2021-08-13 2021-06-30 13F/A-1 Genpact SHS G3922B107 62,400 42,600 215.15 2,835 234.32 0.0080
2021-08-13 2021-06-30 13F Genpact SHS G3922B107 62,400 42,600 2,835 0.0048
2021-05-14 2021-03-31 13F Genpact SHS G3922B107 19,800 0 0.00 848 3.54 0.0026
2021-02-12 2020-12-31 13F Genpact SHS G3922B107 19,800 -82,600 -80.66 819 -79.46 0.0026
2021-02-11 2020-09-30 13F/A-1 Genpact SHS G3922B107 102,400 0 0.00 3,988 6.63 0.0144
2020-11-13 2020-09-30 13F Genpact SHS G3922B107 102,400 0 3,988 14,413.4350
2021-02-12 2020-06-30 13F/A-1 GENPACT SHS G3922B107 102,400 -100,500 -49.53 3,740 -36.87 0.0147
2020-08-14 2020-06-30 13F GENPACT SHS G3922B107 102,400 -100,500 3,740 14,749.2358
2021-02-12 2020-03-31 13F/A-2 GENPACT SHS G3922B107 202,900 -19,100 -8.60 5,924 -36.72 0.0296
2020-06-15 2020-03-31 13F/A-1 GENPACT SHS G3922B107 202,900 0 5,924 0.0296
2020-05-15 2020-03-31 13F GENPACT SHS G3922B107 202,900 -19,100 5,924 16,474.7459
2021-02-12 2019-12-31 13F/A-1 GENPACT SHS G3922B107 222,000 -12,300 -5.25 9,362 3.12 0.0381
2020-02-18 2019-12-31 13F GENPACT SHS G3922B107 222,000 -12,300 9,362 38,118.8630
2021-02-12 2019-09-30 13F/A-1 GENPACT SHS G3922B107 234,300 137,700 142.55 9,079 146.78 0.0361
2019-11-14 2019-09-30 13F GENPACT SHS G3922B107 234,300 137,700 9,079 36,180.3930
2021-02-12 2019-06-30 13F/A-1 GENPACT SHS G3922B107 96,600 84,400 691.80 3,679 757.58 0.0144
2019-08-13 2019-06-30 13F GENPACT SHS G3922B107 96,600 84,400 3,679 14,427.4906
2019-05-14 2019-03-31 13F GENPACT SHS G3922B107 12,200 12,200 429 0.0017
2018-08-13 2018-06-30 13F GENPACT SHS G3922B107 0 -12,500 -100.00 0 -100.00
2018-05-14 2018-03-31 13F GENPACT SHS G3922B107 12,500 12,500 400 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.