AXA S.A.
- SEC CIK
- 0000898427
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,195
- No 13F data for Q4 2020
- Portfolio value
- $32.8B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 5,842 | $43.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 12,052 | $73.0K | <0.1% | – | – | History |
| ISEEIVERIC bio, Inc. | COM | 13,500 | $83.0K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 16,200 | $97.0K | <0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 10,500 | $100.0K | <0.1% | – | – | History |
| IVCInvacare Holdings Corp | COM | 12,500 | $100.0K | <0.1% | – | – | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 7,133 | $112.0K | <0.1% | – | – | History |
| TIMBTim S.A. | SPONSORED ADR | 10,660 | $121.0K | <0.1% | – | – | History |
| HMTVHemisphere Media Group, Inc. | CL A | 10,500 | $122.0K | <0.1% | – | – | History |
| WSRWhitestone REIT | COM | 15,700 | $152.0K | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 21,625 | $167.0K | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 7,258 | $175.0K | <0.1% | – | – | History |
| RMNIRimini Street, Inc. | COM | 19,800 | $178.0K | <0.1% | – | – | History |
| UBPUrstadt Biddle Properties Inc | COM | 13,098 | $179.0K | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 42,107 | $180.0K | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 11,328 | $180.0K | <0.1% | – | – | History |
| ALTAltimmune, Inc. | COM NEW | 12,800 | $181.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 21,760 | $187.0K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,075 | $202.0K | <0.1% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 5,500 | $205.0K | <0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 2,900 | $206.0K | <0.1% | – | – | History |
| EVCEntravision Communications Corp | CL A | 50,900 | $206.0K | <0.1% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 14,800 | $207.0K | <0.1% | – | – | History |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $209.0K | <0.1% | – | – | – |
| FBNCFirst Bancorp | COM | 4,900 | $213.0K | <0.1% | – | – | History |
| CIOCity Office REIT, Inc. | COM | 20,600 | $219.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 1,919 | $222.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 1,227 | $224.0K | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 5,100 | $226.0K | <0.1% | – | – | History |
| POWLPowell Industries Inc | Stock | 6,700 | $227.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 14,515 | $228.0K | <0.1% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 17,900 | $229.0K | <0.1% | – | – | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 5,800 | $231.0K | <0.1% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 12,369 | $235.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 12,625 | $237.0K | <0.1% | – | – | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 19,400 | $244.0K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 1,490 | $250.0K | <0.1% | – | – | History |
| SCWXSecureWorks Corp | CL A | 19,200 | $257.0K | <0.1% | – | – | History |
| PLANAnaplan, Inc. | COM | 4,800 | $258.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 1,716 | $258.0K | <0.1% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 6,800 | $273.0K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 1,052 | $274.0K | <0.1% | – | – | History |
| COWNCowen Inc. | CL A NEW | 7,900 | $278.0K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 4,937 | $280.0K | <0.1% | – | – | History |
| MPAAMotorcar Parts of America Inc | COM | 12,461 | $280.0K | <0.1% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 3,013 | $282.0K | <0.1% | – | – | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 6,400 | $287.0K | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 1,400 | $288.0K | <0.1% | – | – | History |
| ARTNAArtesian Resources Corp | CL A | 7,400 | $291.0K | <0.1% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 2,700 | $291.0K | <0.1% | – | – | History |
| TUPTupperware Brands Corp | COM | 11,000 | $291.0K | <0.1% | – | – | History |
| CSODCornerstone OnDemand Inc | COM | 6,700 | $292.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,048 | $295.0K | <0.1% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 34,900 | $296.0K | <0.1% | – | – | – |
| AHRTAH Realty Trust, Inc. | COM | 23,700 | $297.0K | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 4,700 | $303.0K | <0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 6,102 | $303.0K | <0.1% | – | – | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,400 | $304.0K | <0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 40,664 | $306.0K | <0.1% | – | – | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 61,772 | $308.0K | <0.1% | – | – | History |
| HUBGHub Group, Inc. | CL A | 4,600 | $309.0K | <0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 6,300 | $309.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 4,708 | $313.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 7,000 | $313.0K | <0.1% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 13,300 | $316.0K | <0.1% | – | – | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 4,300 | $317.0K | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 8,385 | $319.0K | <0.1% | – | – | History |
| SWISolarWinds Corp | COM | 18,300 | $319.0K | <0.1% | – | – | History |
| AVAAvista Corp | COM | 6,700 | $320.0K | <0.1% | – | – | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,200 | $321.0K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 54,900 | $326.0K | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 14,736 | $326.0K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,088 | $328.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 5,152 | $328.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 1,228 | $329.0K | <0.1% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 20,400 | $333.0K | <0.1% | – | – | History |
| BFSSaul Centers, Inc. | COM | 8,500 | $341.0K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 1,638 | $342.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,051 | $342.0K | <0.1% | – | – | History |
| UFSDomtar CORP | COM NEW | 9,300 | $344.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 8,525 | $347.0K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 38,300 | $349.0K | <0.1% | – | – | History |
| IDTIdt Corp | CL B NEW | 15,400 | $349.0K | <0.1% | – | – | History |
| WSBCWesbanco Inc | COM | 9,700 | $350.0K | <0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 4,700 | $358.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 5,700 | $361.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 2,050 | $362.0K | <0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 2,160 | $371.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 1,279 | $381.0K | <0.1% | – | – | History |
| NATRNatures Sunshine Products Inc | COM | 19,205 | $383.0K | <0.1% | – | – | History |
| CMRXChimerix Inc | COM | 39,800 | $384.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 2,623 | $388.0K | <0.1% | – | – | History |
| UBAUrstadt Biddle Properties Inc | CL A | 23,700 | $395.0K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 2,610 | $396.0K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 700 | $400.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 616 | $401.0K | <0.1% | – | – | History |
| AVNWAviat Networks, Inc. | COM NEW | 11,300 | $401.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 6,087 | $406.0K | <0.1% | – | – | History |
| MSG Network Inc553573106 | CL A | 27,200 | $409.0K | <0.1% | – | – | – |
| RSReliance, Inc. | COM | 2,700 | $411.0K | <0.1% | – | – | History |