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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
GPROGoPro, Inc.CL A31,000$361.0K<0.1%+31,000NewHistory
MIMEMimecast LtdORD SHS6,800$361.0K<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM5,700$363.0K<0.1%+5,700NewHistory
ARNAArena Pharmaceuticals IncCOM NEW5,400$368.0K<0.1%+5,400NewHistory
CVECenovus Energy Inc.COM39,101$375.0K<0.1%−1,563−3.8%ReducedHistory
TECHBIO-TECHNE CorpCOM838$377.0K<0.1%−342−29.0%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW40,005$378.0K<0.1%+1,705+4.5%AddedHistory
SSRMSSR Mining Inc.Stock24,300$379.0K<0.1%+24,300NewHistory
HBANHuntington Bancshares IncCOM26,671$381.0K<0.1%+12,156+83.7%AddedHistory
SONSonoco Products CoCOM5,700$381.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock2,351$384.0K<0.1%+191+8.8%AddedHistory
KLICKulicke & Soffa Industries IncCOM6,300$386.0K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM8,500$386.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1,123$388.0K<0.1%−10,631−90.4%ReducedHistory
VSTOVista Outdoor Inc.COM8,500$393.0K<0.1%+8,500NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW11,600$396.0K<0.1%+3,200+38.1%AddedHistory
ANATAmerican National Group IncCOM NEW2,700$401.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,771$403.0K<0.1%+161+6.2%AddedHistory
AIVApartment Investment & Management CoCL A60,300$405.0K<0.1%+60,300NewHistory
RSReliance, Inc.COM2,700$407.0K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A500$416.0K<0.1%+500NewHistory
YARWYarrow Bioscience, Inc.COM120,644$423.0K<0.1%−761,480−86.3%ReducedHistory
ARRYArray Technologies, Inc.COM SHS27,248$425.0K<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM7,600$432.0K<0.1%−30,319−80.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A4,100$433.0K<0.1%+4,100NewHistory
BKEBuckle IncCOM8,700$433.0K<0.1%−30,300−77.7%ReducedHistory
CSRCenterspaceCOM5,500$434.0K<0.1%+5,500NewHistory
SYYSysco CorpStock5,709$444.0K<0.1%−2,736−32.4%ReducedHistory
AAAlcoa CorpStock12,100$446.0K<0.1%+12,100NewHistory
RIGTransocean Ltd.REGISTERED SHS99,400$449.0K<0.1%+99,400NewHistory
TWTRTwitter, Inc.COM6,629$456.0K<0.1%+1,477+28.7%AddedHistory
UBAUrstadt Biddle Properties IncCL A23,700$459.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock3,442$466.0K<0.1%−40−1.1%ReducedHistory
UNFUnifirst CorpCOM2,000$469.0K<0.1%+2,000NewHistory
ANETArista Networks, Inc.COM1,312$475.0K<0.1%+224+20.6%AddedHistory
ALXAlexanders IncCOM1,800$482.0K<0.1%+1,800NewHistory
SYNHSyneos Health, Inc.CL A5,400$483.0K<0.1%−600−10.0%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM12,700$488.0K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM28,100$493.0K<0.1%−36,900−56.8%ReducedHistory
UBSIUnited Bankshares IncCOM13,600$496.0K<0.1%+13,600NewHistory
Taro Pharmaceutical Inds LtdM8737E108SHS6,900$497.0K<0.1%+2,600+60.5%Added–
WBAWalgreens Boots Alliance, Inc.COM9,536$501.0K<0.1%−14,788−60.8%ReducedHistory
HIBBHibbett IncCOM5,600$502.0K<0.1%+5,600NewHistory
MODModine Manufacturing CoCOM31,000$514.0K<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM18,300$515.0K<0.1%+18,300NewHistory
TTDTrade Desk, Inc.Stock6,684$517.0K<0.1%+524+8.5%AddedConverted for a 10-for-1 splitHistory
SMCISuper Micro Computer, Inc.COM14,700$517.0K<0.1%−19,600−57.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock5,599$526.0K<0.1%−10,862−66.0%ReducedHistory
GIIIG III Apparel Group LtdCOM16,100$529.0K<0.1%+16,100NewHistory
PENGPenguin Solutions, Inc.SHS11,100$529.0K<0.1%−65,700−85.5%ReducedHistory
REXRex American Resources CorpCOM5,900$532.0K<0.1%+5,900NewHistory
XRXXerox Holdings CorpCOM NEW22,700$533.0K<0.1%+22,700NewHistory
MSMMSC Industrial Direct Co IncCL A6,000$538.0K<0.1%−7,800−56.5%ReducedHistory
BVBrightView Holdings, Inc.COM33,400$538.0K<0.1%+33,400NewHistory
LBTYALiberty Global Ltd.SHS CL A19,800$538.0K<0.1%+19,800NewHistory
TRUPTrupanion, Inc.COM4,700$541.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock11,363$542.0K<0.1%−361−3.1%ReducedHistory
BHCBausch Health Companies Inc.Stock18,600$545.0K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,706$563.0K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM15,500$565.0K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM26,300$566.0K<0.1%+26,300NewHistory
NVTnVent Electric plcSHS18,144$567.0K<0.1%+18,144NewHistory
SGISomnigroup International Inc.COM14,500$568.0K<0.1%+14,500NewHistory
MDCSekisui House U.S., Inc.COM11,232$568.0K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW15,400$569.0K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM16,000$570.0K<0.1%+6,300+64.9%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM3,115$572.0K<0.1%−258,356−98.8%ReducedHistory
SKTTanger Inc.COM30,466$574.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock2,091$576.0K<0.1%+863+70.3%AddedHistory
NEUNewmarket CorpCOM1,800$580.0K<0.1%+200+12.5%AddedHistory
CALXCalix, IncCOM12,400$589.0K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW26,100$591.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM9,400$592.0K<0.1%00.0%UnchangedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR64,417$597.0K<0.1%00.0%Unchanged–
BEKEKE Holdings Inc.SPONSORED ADS12,539$598.0K<0.1%+12,539NewHistory
RJFRaymond James Financial IncCOM4,612$599.0K<0.1%+5+0.1%AddedHistory
NHCNational Healthcare CorpCOM8,600$601.0K<0.1%+8,600NewHistory
NBIXNeurocrine Biosciences IncStock6,200$603.0K<0.1%+4,125+198.8%AddedHistory
WBSWebster Financial CorpCOM11,900$635.0K<0.1%+11,900NewHistory
DLRDigital Realty Trust, Inc.COM4,257$641.0K<0.1%−94−2.2%ReducedHistory
BNFTBenefitfocus, Inc.COM46,100$650.0K<0.1%−4,000−8.0%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS76,817$653.0K<0.1%00.0%UnchangedHistory
Workday, Inc.98138HAF8NOTE 0.250%10/0–$664.0K<0.1%–––
TBITrueBlue, Inc.COM23,800$669.0K<0.1%+23,800NewHistory
MXIMMaxim Integrated Products IncCOM6,397$674.0K<0.1%+708+12.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM600$689.0K<0.1%−300−33.3%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D148,072$693.0K<0.1%+148,072NewHistory
GHCGraham Holdings CoCOM CL B1,100$697.0K<0.1%−300−21.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A8,600$703.0K<0.1%00.0%UnchangedHistory
RRyder System IncCOM9,600$714.0K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR14,538$717.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM17,728$725.0K<0.1%−129−0.7%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR23,168$728.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM7,695$733.0K<0.1%−1,213−13.6%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock45,925$735.0K<0.1%−17,075−27.1%ReducedHistory
GFFGriffon CorpCOM28,800$738.0K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS6,627$746.0K<0.1%−33,000−83.3%ReducedHistory
NTUSNatus Medical IncCOM29,200$759.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT13,600$777.0K<0.1%+373+2.8%AddedHistory
OTLKOutlook Therapeutics, Inc.COM NEW312,303$778.0K<0.1%−101,691−24.6%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