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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
KGCKinross Gold CorpCOM402,600$2.56M<0.1%−481,300−54.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM29,000$2.56M<0.1%−30,500−51.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM19,000$2.56M<0.1%−117,800−86.1%ReducedHistory
Signature BK New York N Y82669G104COM10,600$2.60M<0.1%+10,600New–
APLSApellis Pharmaceuticals, Inc.COM41,321$2.61M<0.1%−3,140−7.1%ReducedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS269,135$2.63M<0.1%+269,135New–
MOG.AMoog Inc.CL A31,400$2.64M<0.1%−17,100−35.3%ReducedHistory
FLSFlowserve CorpCOM65,600$2.65M<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM106,600$2.65M<0.1%−12,100−10.2%ReducedHistory
STZConstellation Brands, Inc.Stock11,332$2.65M<0.1%−36−0.3%ReducedHistory
CCChemours CoStock76,500$2.66M<0.1%−40,700−34.7%ReducedHistory
ACMAecomCOM42,200$2.67M<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS59,400$2.69M<0.1%−90,000−60.2%ReducedHistory
SMPStandard Motor Products, Inc.Stock62,100$2.69M<0.1%+44,000+243.1%AddedHistory
ACGLArch Capital Group Ltd.Stock69,397$2.70M<0.1%+32,161+86.4%AddedHistory
VREXVarex Imaging CorpCOM100,900$2.71M<0.1%−39,800−28.3%ReducedHistory
ZBRAZebra Technologies CorpCL A5,130$2.72M<0.1%−8,170−61.4%ReducedHistory
ACIWAci Worldwide, Inc.Stock73,204$2.72M<0.1%−4,565−5.9%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM62,400$2.75M<0.1%+23,253+59.4%AddedHistory
MGNXMacrogenics IncCOM102,600$2.76M<0.1%−68,800−40.1%ReducedHistory
NBHCNational Bank Holdings CorpCL A73,300$2.77M<0.1%+22,000+42.9%AddedHistory
UAAUnder Armour, Inc.Stock130,900$2.77M<0.1%−291,500−69.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock485,800$2.77M<0.1%+70,600+17.0%AddedHistory
HFCHollyFrontier CorpCOM84,700$2.79M<0.1%−19,600−18.8%ReducedHistory
CNXNPC Connection IncCOM60,414$2.79M<0.1%−19,300−24.2%ReducedHistory
CIVICivitas Resources, Inc.COM NEW59,600$2.81M<0.1%+59,600NewHistory
GILGildan Activewear Inc.Stock76,100$2.81M<0.1%−345,600−82.0%ReducedHistory
SPXCSPX Technologies, Inc.COM46,400$2.83M<0.1%+46,400NewHistory
GGenpact LTDSHS62,400$2.83M<0.1%+42,600+215.2%AddedHistory
CSGPCostar Group, Inc.COM34,640$2.87M<0.1%−3,560−9.3%ReducedConverted for a 10-for-1 splitHistory
OSUROrasure Technologies IncCOM282,900$2.87M<0.1%+239,400+550.3%AddedHistory
ENSGEnsign Group, IncCOM33,200$2.88M<0.1%+33,200NewHistory
KDMNKadmon Holdings, Inc.COM744,440$2.88M<0.1%+2370.0%AddedHistory
SAIASaia IncCOM13,800$2.89M<0.1%+1,700+14.0%AddedHistory
WMKWeis Markets IncCOM56,200$2.90M<0.1%−19,200−25.5%ReducedHistory
OIIOceaneering International IncStock188,900$2.94M<0.1%−66,300−26.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM16,700$2.95M<0.1%+1,800+12.1%AddedHistory
SYRESpyre Therapeutics, Inc.COM424,352$2.95M<0.1%+432+0.1%AddedHistory
SANMSanmina CorpCOM77,300$3.01M<0.1%−3,400−4.2%ReducedHistory
NXGNNextgen Healthcare, Inc.COM182,200$3.02M<0.1%−107,200−37.0%ReducedHistory
BTGB2GOLD CorpCOM723,300$3.04M<0.1%−442,700−38.0%ReducedHistory
OKEONEOK IncCOM54,981$3.06M<0.1%+31,139+130.6%AddedHistory
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$3.06M<0.1%–––
TAPMolson Coors Beverage CoCL B57,044$3.06M<0.1%+57,044NewHistory
PBProsperity Bancshares IncCOM43,200$3.10M<0.1%−8,100−15.8%ReducedHistory
FTVFortive CorpStock44,867$3.13M<0.1%+3,376+8.1%AddedHistory
SWBISmith & Wesson Brands, Inc.COM90,600$3.14M<0.1%−30,500−25.2%ReducedHistory
UMHUmh Properties, Inc.COM146,200$3.19M<0.1%−35,511−19.5%ReducedHistory
VLYValley National BancorpCOM242,036$3.25M<0.1%−862,664−78.1%ReducedHistory
LGIHLGI Homes, Inc.COM20,100$3.25M<0.1%+20,100NewHistory
IMKTAIngles Markets IncCL A56,100$3.27M<0.1%−22,000−28.2%ReducedHistory
NIUNiu TechnologiesADS102,660$3.35M<0.1%+18,757+22.4%AddedHistory
FCXFreeport-McMoran IncStock90,772$3.37M<0.1%+90,772NewHistory
VRNTVerint Systems IncCOM74,768$3.37M<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW44,500$3.38M<0.1%−36,600−45.1%ReducedHistory
KURAKura Oncology, Inc.COM163,957$3.42M<0.1%−12,454−7.1%ReducedHistory
ATKRAtkore Inc.COM48,200$3.42M<0.1%−34,000−41.4%ReducedHistory
MSAMSA Safety IncCOM21,104$3.49M<0.1%+21,104NewHistory
NMRKNewmark Group, Inc.CL A293,100$3.52M<0.1%+208,500+246.5%AddedHistory
DLXDeluxe CorpCOM74,600$3.56M<0.1%−51,700−40.9%ReducedHistory
RRRRed Rock Resorts, Inc.CL A84,200$3.58M<0.1%+30,100+55.6%AddedHistory
Flagstar Bank, National Association649445103COM325,400$3.59M<0.1%+271,100+499.3%Added–
SUISun Communities IncCOM20,995$3.60M<0.1%+6,614+46.0%AddedHistory
MGPIMGP Ingredients IncCOM53,383$3.61M<0.1%+53,383NewHistory
WYNNWynn Resorts LtdCOM29,700$3.63M<0.1%−318,070−91.5%ReducedHistory
FMCFMC CorpCOM NEW33,844$3.66M<0.1%+21,153+166.7%AddedHistory
NTCTNetscout Systems IncCOM128,400$3.67M<0.1%−140,500−52.2%ReducedHistory
LENLennar CorpCL A36,927$3.67M<0.1%−23,500−38.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM41,889$3.67M<0.1%−412,200−90.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM20,493$3.68M<0.1%−42,100−67.3%ReducedHistory
XFORX4 Pharmaceuticals, IncCOM568,416$3.69M<0.1%−431−0.1%ReducedHistory
OZKBank OZKCOM87,671$3.70M<0.1%−3,989−4.4%ReducedHistory
VCYTVeracyte, Inc.COM92,684$3.71M<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock46,417$3.74M<0.1%+38,777+507.6%AddedHistory
MYRGMyr Group Inc.COM41,300$3.75M<0.1%+34,800+535.4%AddedHistory
CWHCamping World Holdings, Inc.CL A93,200$3.82M<0.1%−28,500−23.4%ReducedHistory
GESGuess IncCOM146,100$3.86M<0.1%+146,100NewHistory
SONOSonos IncCOM110,000$3.88M<0.1%−96,200−46.7%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock46,200$3.89M<0.1%+46,200NewHistory
MMSMaximus, Inc.COM44,300$3.90M<0.1%−17,400−28.2%ReducedHistory
PBAPembina Pipeline CorpCOM122,870$3.90M<0.1%+86,983+242.4%AddedHistory
WKCWorld Kinect CorpCOM123,171$3.91M<0.1%−39,100−24.1%ReducedHistory
UISUnisys CorpCOM NEW154,465$3.91M<0.1%−10,400−6.3%ReducedHistory
CSGSCSG Systems International IncCOM83,700$3.95M<0.1%−58,500−41.1%ReducedHistory
GPIGroup 1 Automotive IncCOM25,800$3.98M<0.1%−6,300−19.6%ReducedHistory
BLMNBloomin' Brands, Inc.COM146,800$3.98M<0.1%−37,500−20.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM53,788$4.00M<0.1%−878−1.6%ReducedHistory
PRFTPerficient IncCOM49,800$4.00M<0.1%+28,300+131.6%AddedHistory
MBUUMalibu Boats, Inc.COM CL A55,000$4.03M<0.1%−10,000−15.4%ReducedHistory
TEXTerex CorpStock84,800$4.04M<0.1%−47,400−35.9%ReducedHistory
Cyberark Software LtdM2682V108SHS31,044$4.04M<0.1%00.0%Unchanged–
BHVNBiohaven Ltd.COM41,931$4.07M<0.1%−3,185−7.1%ReducedHistory
ARMKAramarkCOM109,700$4.09M<0.1%−864,600−88.7%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS79,660$4.09M<0.1%−88,389−52.6%ReducedHistory
ZGNXZogenix, Inc.COM NEW239,776$4.14M<0.1%+5,039+2.1%AddedHistory
PGREParamount Group, Inc.COM413,379$4.16M<0.1%00.0%UnchangedHistory
Ci Finl Corp125491100COM226,600$4.17M<0.1%+3,400+1.5%Added–
BCCBoise Cascade CoCOM71,600$4.18M<0.1%+2,200+3.2%AddedHistory
VLOValero Energy CorpStock54,332$4.24M<0.1%−604,340−91.8%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN83,900$4.24M<0.1%−16,700−16.6%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