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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,246
+51 vs. Q1 2021
Portfolio value
$35.5B
+$2.63B (+8.0%) vs. Q1 2021
Filed
Aug 13, 2021
AmendedSEC
Holdings of AXA S.A. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock9,800,688$1.34B3.8%+435,686+4.7%AddedHistory
MSFTMicrosoft CorpStock4,483,605$1.21B3.4%+120,368+2.8%AddedHistory
AMZNAmazon Com IncStock297,856$1.02B2.9%+6,880+2.4%AddedHistory
GOOGLAlphabet Inc.Stock250,296$611.2M1.7%+3,187+1.3%AddedHistory
GOOGAlphabet Inc.Stock223,662$560.6M1.6%−15,850−6.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,491,471$518.6M1.5%−9,619−0.6%ReducedHistory
VVisa Inc.Stock2,191,011$512.3M1.4%+144,451+7.1%AddedHistory
BABAAlibaba Group Holding LtdADR1,834,619$416.1M1.2%+96,826+5.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock775,012$391.0M1.1%+19,409+2.6%AddedHistory
STLAStellantis N.V.SHS18,500,194$364.6M1.0%+3,413,144+22.6%AddedHistory
UNHUnitedHealth Group IncStock820,046$328.4M0.9%−5,044−0.6%ReducedHistory
QCOMQualcomm IncStock2,243,581$320.7M0.9%+37,762+1.7%AddedHistory
RACEFerrari N.V.COM1,516,376$312.4M0.9%+104,275+7.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW330,514$304.0M0.9%−2,459−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock957,111$279.0M0.8%−119,650−11.1%ReducedHistory
ADBEAdobe Inc.Stock465,335$272.5M0.8%+15,820+3.5%AddedHistory
LINLinde PLCSHS890,488$257.4M0.7%+2,191+0.2%AddedHistory
CRMSalesforce, Inc.Stock1,052,455$257.1M0.7%+44,854+4.5%AddedHistory
PLDPrologis, Inc.REIT1,990,071$237.9M0.7%+5720.0%AddedHistory
DXCMDexcom IncCOM545,600$233.0M0.7%+1,641+0.3%AddedHistory
COSTCostco Wholesale CorpStock583,998$231.1M0.7%+30,074+5.4%AddedHistory
TXNTexas Instruments IncStock1,183,120$227.5M0.6%+131,196+12.5%AddedHistory
NOWServiceNow, Inc.Stock410,452$225.6M0.6%−3,435−0.8%ReducedHistory
TERTeradyne, IncStock1,655,380$221.8M0.6%+210,554+14.6%AddedHistory
SLABSilicon Laboratories Inc.Stock1,341,554$205.6M0.6%+17,229+1.3%AddedHistory
ORCLOracle CorpStock2,600,102$202.4M0.6%+1150.0%AddedHistory
MRKMerck & Co., Inc.Stock2,551,497$198.4M0.6%+166,299+7.0%AddedHistory
AMDAdvanced Micro Devices IncStock2,084,992$195.8M0.6%+214,743+11.5%AddedHistory
NVDANVIDIA CorpStock240,884$192.7M0.5%−73,613−23.4%ReducedHistory
MDTMedtronic plcStock1,449,742$180.0M0.5%+57,219+4.1%AddedHistory
ADSKAutodesk, Inc.COM614,083$179.3M0.5%−160,110−20.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,264,627$179.2M0.5%+49,516+4.1%AddedHistory
ZTSZoetis Inc.Stock940,016$175.2M0.5%+28,319+3.1%AddedHistory
MAMastercard IncStock476,531$174.0M0.5%+91,276+23.7%AddedHistory
GPNGlobal Payments IncStock916,906$172.0M0.5%+49,101+5.7%AddedHistory
CSCOCisco Systems, Inc.Stock3,194,816$169.3M0.5%−122,386−3.7%ReducedHistory
HDHome Depot, Inc.Stock526,857$168.0M0.5%+40,055+8.2%AddedHistory
PTCPTC Inc.Stock1,181,084$166.8M0.5%−59,821−4.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,367,517$164.3M0.5%+109,673+8.7%AddedHistory
JNJJohnson & JohnsonStock985,731$162.4M0.5%−19,526−1.9%ReducedHistory
ACNAccenture plcStock549,401$162.0M0.5%+23,467+4.5%AddedHistory
MMM3M CoStock815,276$161.9M0.5%+101,640+14.2%AddedHistory
ATVIActivision Blizzard, Inc.COM1,652,289$157.7M0.4%+70,917+4.5%AddedHistory
BDXBecton Dickinson & CoStock635,847$154.6M0.4%+46,807+7.9%AddedHistory
NKENIKE, Inc.Stock959,363$148.2M0.4%+22,211+2.4%AddedHistory
TRMBTrimble Inc.COM1,810,828$148.2M0.4%+17,280+1.0%AddedHistory
DHRDanaher CorpStock526,414$141.3M0.4%−6,542−1.2%ReducedHistory
MCOMoodys CorpStock385,806$139.8M0.4%+46,671+13.8%AddedHistory
MSCIMSCI Inc.Stock262,243$139.8M0.4%−22,517−7.9%ReducedHistory
VZVerizon Communications IncStock2,489,814$139.5M0.4%−167,074−6.3%ReducedHistory
PGProcter & Gamble CoStock1,032,501$139.3M0.4%−40,967−3.8%ReducedHistory
CDNSCadence Design Systems IncStock1,011,920$138.5M0.4%−8,555−0.8%ReducedHistory
TSLATesla, Inc.Stock203,648$138.4M0.4%+15,267+8.1%AddedHistory
ECLEcolab Inc.Stock661,550$136.3M0.4%+42,969+6.9%AddedHistory
AMTAmerican Tower CorpREIT494,510$133.6M0.4%+29,881+6.4%AddedHistory
JPMJPMorgan Chase & CoStock855,052$133.0M0.4%+214,493+33.5%AddedHistory
EQIXEquinix IncCOM164,829$132.3M0.4%+12,000+7.9%AddedHistory
EWEdwards Lifesciences CorpStock1,272,355$131.8M0.4%+53,019+4.3%AddedHistory
APTVAptiv PLCSHS829,759$130.5M0.4%+51,709+6.6%AddedHistory
CLColgate Palmolive CoStock1,561,690$127.0M0.4%+30,072+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock453,750$126.1M0.4%+280,639+162.1%AddedHistory
KOCoca Cola CoStock2,317,965$125.4M0.4%+1,739+0.1%AddedHistory
NXPINXP Semiconductors N.V.COM595,119$122.4M0.3%−43,486−6.8%ReducedHistory
ABTAbbott LaboratoriesStock1,053,277$122.1M0.3%−61,578−5.5%ReducedHistory
PEPPepsiCo IncStock817,526$121.1M0.3%−48,856−5.6%ReducedHistory
AXPAmerican Express CoStock714,240$118.0M0.3%−62,294−8.0%ReducedHistory
GMEDGlobus Medical IncStock1,471,864$114.1M0.3%−69,198−4.5%ReducedHistory
ROPRoper Technologies IncStock240,978$113.3M0.3%+1200.0%AddedHistory
ABBVAbbVie Inc.Stock1,005,460$113.3M0.3%+190,744+23.4%AddedHistory
UBSUBS Group AGStock7,320,439$112.3M0.3%+352,728+5.1%AddedHistory
AXNXAxonics, Inc.COM1,699,680$107.8M0.3%+175,407+11.5%AddedHistory
BLKBlackRock, Inc.COM121,186$106.0M0.3%+11,896+10.9%AddedHistory
INTCIntel CorpStock1,888,610$106.0M0.3%−577,761−23.4%ReducedHistory
NEENextera Energy IncStock1,433,249$105.0M0.3%+35,147+2.5%AddedHistory
AMGNAmgen IncStock429,561$104.7M0.3%−83,120−16.2%ReducedHistory
INTUIntuit Inc.Stock212,195$104.0M0.3%−7,777−3.5%ReducedHistory
IPGPIpg Photonics CorpCOM480,511$101.3M0.3%+40,859+9.3%AddedHistory
MCHPMicrochip Technology IncStock675,466$101.1M0.3%−4,211−0.6%ReducedHistory
NFLXNetflix IncStock191,341$101.1M0.3%−33,578−14.9%ReducedHistory
UNPUnion Pacific CorpStock453,156$99.7M0.3%−12,544−2.7%ReducedHistory
EMREmerson Electric CoStock1,033,756$99.5M0.3%+315,817+44.0%AddedHistory
ADPAutomatic Data Processing IncStock490,915$97.5M0.3%−3,141−0.6%ReducedHistory
GILDGilead Sciences, Inc.Stock1,393,391$95.9M0.3%+416,188+42.6%AddedHistory
FIVNFive9, Inc.COM516,995$94.8M0.3%+31,928+6.6%AddedHistory
ELEstee Lauder Companies IncCL A296,497$94.3M0.3%+611+0.2%AddedHistory
ILMNIllumina, Inc.COM198,578$94.0M0.3%−542−0.3%ReducedHistory
SPGIS&P Global Inc.Stock227,067$93.2M0.3%−9,009−3.8%ReducedHistory
LOWLowes Companies IncStock480,071$93.1M0.3%+25,984+5.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock778,922$92.5M0.3%+8,645+1.1%AddedHistory
ELVElevance Health, Inc.Stock240,124$91.7M0.3%+11,125+4.9%AddedHistory
PANWPalo Alto Networks IncStock241,799$89.7M0.3%−26,294−9.8%ReducedHistory
WDAYWorkday, Inc.CL A371,739$88.7M0.3%+46,563+14.3%AddedHistory
AMATApplied Materials IncStock622,694$88.7M0.3%−347,219−35.8%ReducedHistory
CNMDCONMED CorpCOM642,695$88.3M0.2%−10,920−1.7%ReducedHistory
WMTWalmart Inc.Stock626,025$88.3M0.2%+87,040+16.1%AddedHistory
CGNXCognex CorpCOM1,040,847$87.5M0.2%+8,197+0.8%AddedHistory
SHWSherwin Williams CoCOM318,601$86.8M0.2%+8,497+2.7%AddedConverted for a 3-for-1 splitHistory
EXPDExpeditors International of Washington IncCOM681,804$86.3M0.2%+242,005+55.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock527,738$84.9M0.2%+3,191+0.6%AddedHistory
CMCSAComcast CorpStock1,466,769$83.6M0.2%−37,639−2.5%ReducedHistory

Sold out since Q1 2021 (99)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of AXA S.A. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AJGArthur J. Gallagher & Co.COM268,150$33.5M0.1%History
IAC Interactivecorp New44891N109COM85,376$18.5M0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF118,093$15.4M<0.1%–
IBKRInteractive Brokers Group, Inc.Stock192,900$14.1M<0.1%History
SNXTD Synnex CorpCOM85,200$9.78M<0.1%History
IONSIonis Pharmaceuticals IncCOM192,629$8.66M<0.1%History
AQNAlgonquin Power & Utilities Corp.COM532,500$8.44M<0.1%History
NSITInsight Enterprises IncCOM86,100$8.22M<0.1%History
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$7.98M<0.1%–
AVYAAvaya Holdings Corp.COM242,200$6.79M<0.1%History
PFSIPennyMac Financial Services, Inc.COM96,777$6.47M<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM265,580$6.44M<0.1%History
Cree Inc225447AB7NOTE 0.875% 9/0–$6.23M<0.1%–
HELEHelen of Troy LtdStock29,200$6.15M<0.1%History
RDWRRadware LtdORD235,101$6.13M<0.1%History
CNSTConstellation Pharmaceuticals IncCOM260,170$6.08M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT195,619$5.44M<0.1%History
EFOREverforth IncCOM54,800$5.23M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW247,908$4.24M<0.1%History
ITTItt Inc.COM41,212$3.75M<0.1%History
ESPREsperion Therapeutics, Inc.COM127,146$3.57M<0.1%History
FFWMFirst Foundation Inc.COM131,268$3.08M<0.1%History
LXPLXP Industrial TrustCOM273,704$3.04M<0.1%History
EGOEldorado Gold CorpCOM273,100$2.95M<0.1%History
ABGAsbury Automotive Group IncCOM14,600$2.87M<0.1%History
PEverpure, Inc.CL A130,099$2.80M<0.1%History
SLGSL Green Realty CorpCOM36,918$2.58M<0.1%History
TTGTTechTarget, Inc.COM35,900$2.49M<0.1%History
GRAW R Grace & CoCOM34,100$2.04M<0.1%History
LADLithia Motors IncCOM5,200$2.03M<0.1%History
Star Peak Energy Transition855185104CL A73,520$1.95M<0.1%–
ACADAcadia Pharmaceuticals IncCOM75,017$1.94M<0.1%History
ORAOrmat Technologies, Inc.COM23,600$1.85M<0.1%History
PBFPBF Energy Inc.CL A126,700$1.79M<0.1%History
LNWOLight & Wonder, Inc.COM41,300$1.59M<0.1%History
Cooper Tire & Rubr Co216831107COM27,300$1.53M<0.1%–
WGOWinnebago Industries IncCOM19,200$1.47M<0.1%History
MODVModivCare IncCOM9,600$1.42M<0.1%History
WFGWest Fraser Timber Co., LtdCOM19,300$1.39M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B67,000$1.32M<0.1%–
NUANNuance Communications, Inc.COM28,900$1.26M<0.1%History
Turquoise Hill Res Ltd900435207COM76,800$1.24M<0.1%–
ZDZiff Davis, Inc.COM10,300$1.24M<0.1%History
Pretium Res Inc74139C102COM117,500$1.22M<0.1%–
CVICVR Energy IncCOM61,500$1.18M<0.1%History
Vector Acquisition CorpG9442R126COM CL A98,060$1.16M<0.1%–
CNNECannae Holdings, Inc.COM28,700$1.14M<0.1%History
GPKGraphic Packaging Holding CoCOM61,000$1.11M<0.1%History
DKSDick's Sporting Goods, Inc.Stock14,500$1.10M<0.1%History
Holicity Inc435063102COM CL A92,218$1.09M<0.1%–
Stable RD Acquisition Corp85236Q109COM CL A81,985$1.08M<0.1%–
HAEHaemonetics CorpCOM9,500$1.05M<0.1%History
ServiceNow, Inc.81762PAC6NOTE 6/0–$1.00M<0.1%–
NEWTNewtekOne, Inc.COM NEW36,800$983.0K<0.1%History
UHSUniversal Health Services IncCL B6,736$898.0K<0.1%History
KBHKB HomeCOM19,000$884.0K<0.1%History
PBCTPeople's United Financial, Inc.COM46,400$831.0K<0.1%History
OGSONE Gas, Inc.COM10,700$823.0K<0.1%History
VYGRVoyager Therapeutics, Inc.COM174,500$822.0K<0.1%History
PRGPROG Holdings, Inc.Stock18,800$814.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM4,500$784.0K<0.1%History
RHIRobert Half Inc.COM8,900$695.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW9,300$614.0K<0.1%History
SMPLSimply Good Foods CoCOM19,900$605.0K<0.1%History
SSPE.W. Scripps CoCL A NEW31,200$601.0K<0.1%History
CCSCentury Communities, Inc.COM9,700$585.0K<0.1%History
SENEASeneca Foods CorpCL A11,700$551.0K<0.1%History
CRMTAmericas Carmart IncCOM3,600$549.0K<0.1%History
Illumina, Inc.452327AH2NOTE 0.500% 6/1–$513.0K<0.1%–
TGITriumph Group IncCOM27,500$505.0K<0.1%History
AMWDAmerican Woodmark CorpCOM4,800$473.0K<0.1%History
IMGNImmunoGen, Inc.COM56,400$457.0K<0.1%History
Yamana Gold Inc98462Y100COM104,700$454.0K<0.1%–
KNLKnoll IncCOM NEW27,200$449.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock20,800$444.0K<0.1%History
APEIAmerican Public Education IncStock12,400$442.0K<0.1%History
MSG Network Inc553573106CL A27,200$409.0K<0.1%–
NATRNatures Sunshine Products IncCOM19,205$383.0K<0.1%History
RNGRingCentral, Inc.CL A1,279$381.0K<0.1%History
Varian Med Sys Inc92220P105COM2,050$362.0K<0.1%–
UFSDomtar CORPCOM NEW9,300$344.0K<0.1%History
ROKURoku, IncCOM CL A1,051$342.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW54,900$326.0K<0.1%History
ELMEElme CommunitiesSH BEN INT14,736$326.0K<0.1%History
SWISolarWinds CorpCOM18,300$319.0K<0.1%History
Enel Americas S A29274F104SPONSORED ADR34,900$296.0K<0.1%–
ICUIIcu Medical IncCOM1,400$288.0K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM6,400$287.0K<0.1%History
REGRegency Centers CorpCOM4,937$280.0K<0.1%History
MPAAMotorcar Parts of America IncCOM12,461$280.0K<0.1%History
COWNCowen Inc.CL A NEW7,900$278.0K<0.1%History
PLANAnaplan, Inc.COM4,800$258.0K<0.1%History
SCWXSecureWorks CorpCL A19,200$257.0K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM5,800$231.0K<0.1%History
ECEcopetrol S.A.SPONSORED ADS17,900$229.0K<0.1%History
SHOOSteven Madden, Ltd.COM5,500$205.0K<0.1%History
WSRWhitestone REITCOM15,700$152.0K<0.1%History
ISEEIVERIC bio, Inc.COM13,500$83.0K<0.1%History
SIRISirius XM Holdings Inc.COM12,052$73.0K<0.1%History