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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
iShares Tr46434V4070-5YR HI YL CP29,972$1.38M<0.1%−6,306−17.4%Reduced–
BZUNBaozun Inc.SPONSORED ADR39,000$1.38M<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM68,880$1.39M<0.1%+6,600+10.6%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS45,900$1.40M<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM10,400$1.40M<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM102,900$1.41M<0.1%+102,900NewHistory
CTSHCognizant Technology Solutions CorpCL A20,418$1.41M<0.1%+7,144+53.8%AddedHistory
KCKingsoft Cloud Holdings LtdADS42,822$1.45M<0.1%+25,822+151.9%AddedHistory
Magic Software Enterprises L559166103ORD89,822$1.46M<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM32,000$1.46M<0.1%−57,200−64.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,373$1.46M<0.1%+248+4.0%Added–
FSVFirstService CorpCOM8,611$1.48M<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A94,700$1.48M<0.1%−33,600−26.2%ReducedHistory
LEALear CorpCOM NEW8,455$1.48M<0.1%+153+1.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM27,200$1.50M<0.1%+27,200NewHistory
OPTUOptimum Communications, Inc.CL A44,558$1.52M<0.1%−5,481−11.0%ReducedHistory
CHEChemed CorpCOM3,226$1.53M<0.1%−27,256−89.4%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS13,825$1.53M<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCOM51,290$1.55M<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A9,000$1.55M<0.1%−3,200−26.2%ReducedHistory
EVRIEveri Holdings Inc.COM62,700$1.56M<0.1%−36,700−36.9%ReducedHistory
NFGNational Fuel Gas CoStock30,000$1.57M<0.1%−17,200−36.4%ReducedHistory
Kensington Capital Acquisiti49006L203UNIT 99/99/9999151,469$1.57M<0.1%00.0%Unchanged–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD663,764$1.58M<0.1%+68,443+11.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM29,900$1.58M<0.1%+29,900NewHistory
CFRCullen/Frost Bankers, Inc.COM14,400$1.61M<0.1%+14,400NewHistory
WWDWoodward, Inc.COM13,200$1.62M<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM48,734$1.62M<0.1%−53,921−52.5%ReducedHistory
SSBSouthState Bank CorpCOM19,900$1.63M<0.1%+19,900NewHistory
New Gold Inc Cda644535106COM899,300$1.63M<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM42,712$1.63M<0.1%+42,712NewHistory
HAPNHappen, Inc.COM NEW90,200$1.64M<0.1%−134,900−59.9%ReducedHistory
CHDNChurchill Downs IncCOM8,400$1.67M<0.1%−27,200−76.4%ReducedHistory
SCSantander Consumer USA Holdings Inc.COM46,200$1.68M<0.1%+46,200NewHistory
JOUTJohnson Outdoors IncCL A13,996$1.69M<0.1%−5,356−27.7%ReducedHistory
FFINFirst Financial Bankshares IncCOM34,600$1.70M<0.1%+34,600NewHistory
FHNFirst Horizon CorpCOM99,100$1.71M<0.1%+99,100NewHistory
WERNWerner Enterprises IncCOM39,000$1.74M<0.1%00.0%UnchangedHistory
BMEABiomea Fusion, Inc.COM111,350$1.74M<0.1%+111,350NewHistory
POWIPower Integrations IncCOM21,200$1.74M<0.1%+21,200NewHistory
UFPIUfp Industries IncCOM23,500$1.75M<0.1%−9,800−29.4%ReducedHistory
EQTEQT CorpStock78,600$1.75M<0.1%+54,400+224.8%AddedHistory
OLEDUniversal Display CorpCOM7,900$1.76M<0.1%+4,800+154.8%AddedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1.77M<0.1%–New–
ESIElement Solutions IncCOM76,300$1.78M<0.1%−2,200−2.8%ReducedHistory
SLGNSilgan Holdings IncCOM43,000$1.78M<0.1%−22,400−34.3%ReducedHistory
MDUMdu Resources Group IncStock57,200$1.79M<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM316,600$1.79M<0.1%−110,400−25.9%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS73,295$1.80M<0.1%−37,632−33.9%ReducedHistory
XLNXXilinx IncCOM12,580$1.82M<0.1%+1,024+8.9%AddedHistory
Echo Global Logistics, Inc.27875T101COM60,400$1.86M<0.1%−26,800−30.7%Reduced–
BRKRBruker CorpCOM24,900$1.89M<0.1%+10,900+77.9%AddedHistory
TUPTupperware Brands CorpCOM80,600$1.91M<0.1%+69,600+632.7%AddedHistory
QSRRestaurant Brands International Inc.COM29,753$1.92M<0.1%−7,197−19.5%ReducedHistory
BAPCredicorp LtdCOM16,069$1.95M<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock10,600$1.98M<0.1%+10,600NewHistory
HIHillenbrand, Inc.COM45,000$1.98M<0.1%−89,800−66.6%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT152,539$2.00M<0.1%−726−0.5%ReducedHistory
LMTLockheed Martin CorpStock5,323$2.01M<0.1%−241−4.3%ReducedHistory
RRCRange Resources CorpCOM122,300$2.05M<0.1%−40,800−25.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock10,760$2.06M<0.1%−63,319−85.5%ReducedHistory
OLNOLIN CorpStock44,600$2.06M<0.1%+44,600NewHistory
NXRTNexPoint Residential Trust, Inc.COM37,548$2.06M<0.1%+37,548NewHistory
WMBWilliams Companies, Inc.COM77,733$2.06M<0.1%−1,698−2.1%ReducedHistory
FNBFNB CorpCOM169,000$2.08M<0.1%−16,800−9.0%ReducedHistory
HRBH&R Block IncCOM88,900$2.09M<0.1%+1,700+1.9%AddedHistory
IRTCiRhythm Holdings, Inc.COM31,507$2.09M<0.1%−2,000−6.0%ReducedHistory
TVTXTravere Therapeutics, Inc.COM143,900$2.10M<0.1%−179,818−55.5%ReducedHistory
ALKSAlkermes plc.SHS86,300$2.12M<0.1%00.0%UnchangedHistory
APAAPA CorpStock98,000$2.12M<0.1%−379,410−79.5%ReducedHistory
FLWS1 800 Flowers Com IncCL A67,100$2.14M<0.1%+47,000+233.8%AddedHistory
CPTCamden Property TrustREIT16,180$2.15M<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM102,757$2.17M<0.1%−18,816−15.5%ReducedHistory
MCSMarcus CorpCOM102,200$2.17M<0.1%+40,000+64.3%AddedHistory
ZNGAZynga IncCL A204,300$2.17M<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,436$2.18M<0.1%+243+5.8%AddedHistory
TBRGTruBridge, Inc.COM65,800$2.19M<0.1%−17,800−21.3%ReducedHistory
ZUMZZumiez IncCOM44,700$2.19M<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock45,200$2.22M<0.1%−13,000−22.3%ReducedHistory
HCKTHackett Group, Inc.COM123,700$2.23M<0.1%+12,200+10.9%AddedHistory
DOCUDocuSign, Inc.Stock7,998$2.24M<0.1%−3,299−29.2%ReducedHistory
PRDOPerdoceo Education CorpCOM183,500$2.25M<0.1%+108,800+145.6%AddedHistory
OVVOvintiv Inc.COM71,820$2.26M<0.1%−32,600−31.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM18,906$2.28M<0.1%−311,504−94.3%ReducedHistory
IRIngersoll Rand Inc.COM46,734$2.28M<0.1%−11,841−20.2%ReducedHistory
GEFGreif, IncCL A38,100$2.31M<0.1%−17,484−31.5%ReducedHistory
TRUTransUnionCOM21,123$2.32M<0.1%−20,071−48.7%ReducedHistory
CTRACoterra Energy Inc.Stock134,469$2.35M<0.1%+121,844+965.1%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM71,200$2.35M<0.1%−33,700−32.1%ReducedHistory
SPLKSplunk IncCOM16,328$2.36M<0.1%−7,108−30.3%ReducedHistory
LVTXLAVA Therapeutics NVSHS220,663$2.40M<0.1%+300+0.1%AddedHistory
RSGRepublic Services, Inc.COM22,359$2.46M<0.1%+1,426+6.8%AddedHistory
STEMStem, Inc.CL A68,596$2.47M<0.1%+68,596NewHistory
SNVSynovus Financial CorpCOM NEW56,600$2.48M<0.1%+56,600NewHistory
STNStantec IncCOM55,700$2.48M<0.1%+5,300+10.5%AddedHistory
VALEVale S.A.SPONSORED ADS109,228$2.49M<0.1%+379+0.3%AddedHistory
ECOMChanneladvisor CorpCOM102,400$2.51M<0.1%−23,700−18.8%ReducedHistory
ROLRollins IncCOM73,638$2.52M<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM239,800$2.54M<0.1%+239,800NewHistory
FBINFortune Brands Innovations, Inc.COM25,647$2.56M<0.1%+17,168+202.5%AddedHistory

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