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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,220
−26 vs. Q2 2021
Portfolio value
$35.6B
+$165.9M (+0.5%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of AXA S.A. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock9,889,094$1.40B3.9%+88,406+0.9%AddedHistory
MSFTMicrosoft CorpStock4,474,529$1.26B3.5%−9,076−0.2%ReducedHistory
AMZNAmazon Com IncStock300,121$985.9M2.8%+2,265+0.8%AddedHistory
GOOGLAlphabet Inc.Stock254,729$681.0M1.9%+4,433+1.8%AddedHistory
GOOGAlphabet Inc.Stock221,345$590.0M1.7%−2,317−1.0%ReducedHistory
VVisa Inc.Stock2,236,910$498.3M1.4%+45,899+2.1%AddedHistory
METAMeta Platforms, Inc.Stock1,443,659$490.0M1.4%−47,812−3.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock757,628$432.9M1.2%−17,384−2.2%ReducedHistory
STLAStellantis N.V.SHS19,952,189$381.1M1.1%+1,451,995+7.8%AddedHistory
UNHUnitedHealth Group IncStock907,554$354.6M1.0%+87,508+10.7%AddedHistory
ADBEAdobe Inc.Stock563,952$324.7M0.9%+98,617+21.2%AddedHistory
QCOMQualcomm IncStock2,387,519$307.9M0.9%+143,938+6.4%AddedHistory
RACEFerrari N.V.COM1,456,001$304.5M0.9%−60,375−4.0%ReducedHistory
DXCMDexcom IncCOM541,314$296.0M0.8%−4,286−0.8%ReducedHistory
CRMSalesforce, Inc.Stock1,085,487$294.4M0.8%+33,032+3.1%AddedHistory
NOWServiceNow, Inc.Stock461,182$287.0M0.8%+50,730+12.4%AddedHistory
COSTCostco Wholesale CorpStock583,047$262.0M0.7%−951−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock975,021$253.7M0.7%+17,910+1.9%AddedHistory
NVDANVIDIA CorpStock1,216,278$252.0M0.7%+252,742+26.2%AddedConverted for a 4-for-1 splitHistory
PLDPrologis, Inc.REIT1,972,589$247.4M0.7%−17,482−0.9%ReducedHistory
LINLinde PLCSHS838,659$246.0M0.7%−51,829−5.8%ReducedHistory
TXNTexas Instruments IncStock1,251,659$240.6M0.7%+68,539+5.8%AddedHistory
BABAAlibaba Group Holding LtdADR1,603,181$237.3M0.7%−231,438−12.6%ReducedHistory
ORCLOracle CorpStock2,672,520$232.9M0.7%+72,418+2.8%AddedHistory
AMDAdvanced Micro Devices IncStock1,955,228$201.2M0.6%−129,764−6.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock1,396,459$195.7M0.5%+54,905+4.1%AddedHistory
TERTeradyne, IncStock1,747,011$190.7M0.5%+91,631+5.5%AddedHistory
EWEdwards Lifesciences CorpStock1,666,095$188.6M0.5%+393,740+30.9%AddedHistory
ADSKAutodesk, Inc.COM651,149$185.7M0.5%+37,066+6.0%AddedHistory
ZTSZoetis Inc.Stock946,550$183.8M0.5%+6,534+0.7%AddedHistory
MRKMerck & Co., Inc.Stock2,439,248$183.2M0.5%−112,249−4.4%ReducedHistory
BDXBecton Dickinson & CoStock713,089$175.3M0.5%+77,242+12.1%AddedHistory
CDNSCadence Design Systems IncStock1,153,379$174.7M0.5%+141,459+14.0%AddedHistory
FISFidelity National Information Services, Inc.Stock1,435,274$174.6M0.5%+170,647+13.5%AddedHistory
ACNAccenture plcStock536,498$171.6M0.5%−12,903−2.3%ReducedHistory
HDHome Depot, Inc.Stock519,694$170.6M0.5%−7,163−1.4%ReducedHistory
MSCIMSCI Inc.Stock279,292$169.9M0.5%+17,049+6.5%AddedHistory
MMM3M CoStock962,757$168.9M0.5%+147,481+18.1%AddedHistory
SPGIS&P Global Inc.Stock395,507$168.0M0.5%+168,440+74.2%AddedHistory
MAMastercard IncStock478,529$166.4M0.5%+1,998+0.4%AddedHistory
DHRDanaher CorpStock542,839$165.3M0.5%+16,425+3.1%AddedHistory
JNJJohnson & JohnsonStock996,932$161.0M0.5%+11,201+1.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,437,427$160.5M0.5%+69,910+5.1%AddedHistory
GPNGlobal Payments IncStock1,008,387$158.9M0.4%+91,481+10.0%AddedHistory
MDTMedtronic plcStock1,256,937$157.6M0.4%−192,805−13.3%ReducedHistory
TRMBTrimble Inc.COM1,909,675$157.1M0.4%+98,847+5.5%AddedHistory
NKENIKE, Inc.Stock1,059,446$153.9M0.4%+100,083+10.4%AddedHistory
TSLATesla, Inc.Stock195,718$151.8M0.4%−7,930−3.9%ReducedHistory
LOWLowes Companies IncStock726,640$147.4M0.4%+246,569+51.4%AddedHistory
ECLEcolab Inc.Stock699,021$145.8M0.4%+37,471+5.7%AddedHistory
AXPAmerican Express CoStock854,033$143.1M0.4%+139,793+19.6%AddedHistory
PGProcter & Gamble CoStock1,022,814$143.0M0.4%−9,687−0.9%ReducedHistory
APTVAptiv PLCSHS948,184$141.3M0.4%+118,425+14.3%AddedHistory
ABBVAbbVie Inc.Stock1,306,264$140.9M0.4%+300,804+29.9%AddedHistory
ATVIActivision Blizzard, Inc.COM1,794,986$138.9M0.4%+142,697+8.6%AddedHistory
VZVerizon Communications IncStock2,552,050$137.8M0.4%+62,236+2.5%AddedHistory
AMTAmerican Tower CorpREIT500,761$132.9M0.4%+6,251+1.3%AddedHistory
GILDGilead Sciences, Inc.Stock1,886,209$131.8M0.4%+492,818+35.4%AddedHistory
NEENextera Energy IncStock1,659,804$130.3M0.4%+226,555+15.8%AddedHistory
INTUIntuit Inc.Stock237,772$128.3M0.4%+25,577+12.1%AddedHistory
EQIXEquinix IncCOM160,722$127.0M0.4%−4,107−2.5%ReducedHistory
KOCoca Cola CoStock2,395,539$125.7M0.4%+77,574+3.3%AddedHistory
INTCIntel CorpStock2,346,880$125.0M0.4%+458,270+24.3%AddedHistory
ABTAbbott LaboratoriesStock1,052,456$124.3M0.3%−821−0.1%ReducedHistory
PANWPalo Alto Networks IncStock254,497$121.9M0.3%+12,698+5.3%AddedHistory
UBSUBS Group AGStock7,573,075$120.7M0.3%+252,636+3.5%AddedHistory
CSCOCisco Systems, Inc.Stock2,210,579$120.3M0.3%−984,237−30.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM197,078$119.3M0.3%+74,696+61.0%AddedHistory
PEPPepsiCo IncStock780,881$117.5M0.3%−36,645−4.5%ReducedHistory
GMEDGlobus Medical IncStock1,530,920$117.3M0.3%+59,056+4.0%AddedHistory
JPMJPMorgan Chase & CoStock708,927$116.0M0.3%−146,125−17.1%ReducedHistory
MCOMoodys CorpStock323,916$115.0M0.3%−61,890−16.0%ReducedHistory
NXPINXP Semiconductors N.V.COM575,754$112.8M0.3%−19,365−3.3%ReducedHistory
ONOn Semiconductor CorpStock2,461,380$112.7M0.3%+473,749+23.8%AddedHistory
BRK.BBerkshire Hathaway IncStock411,385$112.3M0.3%−42,365−9.3%ReducedHistory
PTCPTC Inc.Stock932,032$111.6M0.3%−249,052−21.1%ReducedHistory
TAT&T Inc.Stock4,063,341$109.8M0.3%+2,740,718+207.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW323,823$107.3M0.3%−6,691−2.0%ReducedHistory
NFLXNetflix IncStock175,111$106.9M0.3%−16,230−8.5%ReducedHistory
ROPRoper Technologies IncStock238,825$106.5M0.3%−2,153−0.9%ReducedHistory
WCNWaste Connections, Inc.COM840,643$105.9M0.3%+221,062+35.7%AddedHistory
ADPAutomatic Data Processing IncStock518,875$103.7M0.3%+27,960+5.7%AddedHistory
WDAYWorkday, Inc.CL A413,638$103.4M0.3%+41,899+11.3%AddedHistory
BLKBlackRock, Inc.COM121,385$101.8M0.3%+199+0.2%AddedHistory
AXNXAxonics, Inc.COM1,529,231$99.5M0.3%−170,449−10.0%ReducedHistory
BKNGBooking Holdings Inc.Stock41,420$98.3M0.3%+7,137+20.8%AddedHistory
TELTE Connectivity plcREG SHS708,546$97.2M0.3%+135,690+23.7%AddedHistory
UNPUnion Pacific CorpStock476,090$93.3M0.3%+22,934+5.1%AddedHistory
AMGNAmgen IncStock427,396$90.9M0.3%−2,165−0.5%ReducedHistory
SHWSherwin Williams CoCOM324,369$90.7M0.3%+5,768+1.8%AddedHistory
WMTWalmart Inc.Stock644,015$89.8M0.3%+17,990+2.9%AddedHistory
EXPDExpeditors International of Washington IncCOM746,399$88.9M0.2%+64,595+9.5%AddedHistory
ELVElevance Health, Inc.Stock237,083$88.4M0.2%−3,041−1.3%ReducedHistory
ELEstee Lauder Companies IncCL A293,837$88.1M0.2%−2,660−0.9%ReducedHistory
NOVTNovanta IncCOM567,589$87.7M0.2%−3,233−0.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock593,350$86.8M0.2%+65,612+12.4%AddedHistory
TJXTJX Companies IncStock1,299,395$85.7M0.2%+232,104+21.7%AddedHistory
VRSKVerisk Analytics, Inc.COM422,182$84.5M0.2%−14,269−3.3%ReducedHistory
MTDMettler Toledo International IncCOM60,356$83.1M0.2%+10,894+22.0%AddedHistory
CNMDCONMED CorpCOM620,848$81.2M0.2%−21,847−3.4%ReducedHistory

Sold out since Q2 2021 (152)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of AXA S.A. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PFPTProofpoint IncCOM202,918$35.3M0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR219,170$23.7M0.1%History
LTCLTC Properties IncREIT464,425$17.8M0.1%History
BILIBilibili Inc.SPONS ADS REP Z108,900$13.3M<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$12.2M<0.1%–
TMETencent Music Entertainment GroupSPON ADS703,400$10.9M<0.1%History
PRAHPRA Health Sciences, Inc.COM61,714$10.2M<0.1%History
EQHEquitable Holdings, Inc.COM308,600$9.40M<0.1%History
Teradyne, Inc880770AG7NOTE 1.250%12/1–$8.70M<0.1%–
BLKBBlackbaud IncCOM113,100$8.66M<0.1%History
BMBLBumble Inc.COM CL A145,589$8.39M<0.1%History
CPBCAMPBELL'S CoCOM155,848$7.11M<0.1%History
SYNASYNAPTICS IncStock43,900$6.83M<0.1%History
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$6.79M<0.1%–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$6.48M<0.1%–
WBWEIBO CorpSPONSORED ADR112,300$5.91M<0.1%History
SYKESykes Enterprises IncCOM107,000$5.75M<0.1%History
MKSIMKS IncCOM31,500$5.61M<0.1%History
EATBrinker International, IncStock90,300$5.58M<0.1%History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$5.45M<0.1%–
TXMDTherapeuticsMD, Inc.COM4,569,339$5.44M<0.1%History
MLCOMelco Resorts & Entertainment LTDADR288,300$4.78M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A7,200$4.64M<0.1%History
CRLCharles River Laboratories International, Inc.COM12,200$4.51M<0.1%History
EPREpr PropertiesCOM SH BEN INT82,109$4.33M<0.1%History
PRTAProthena Corp Public Ltd CoSHS79,660$4.09M<0.1%History
MBUUMalibu Boats, Inc.COM CL A55,000$4.03M<0.1%History
UISUnisys CorpCOM NEW154,465$3.91M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock46,200$3.89M<0.1%History
LYVLive Nation Entertainment, Inc.COM41,889$3.67M<0.1%History
FMCFMC CorpCOM NEW33,844$3.66M<0.1%History
FCXFreeport-McMoran IncStock90,772$3.37M<0.1%History
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$3.06M<0.1%–
BTGB2GOLD CorpCOM723,300$3.04M<0.1%History
OSUROrasure Technologies IncCOM282,900$2.87M<0.1%History
CIVICivitas Resources, Inc.COM NEW59,600$2.81M<0.1%History
HOSHornbeck Offshore Services, Inc.Stock485,800$2.77M<0.1%History
ENTAEnanta Pharmaceuticals IncCOM62,400$2.75M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM41,321$2.61M<0.1%History
LPLALPL Financial Holdings Inc.COM19,000$2.56M<0.1%History
KGCKinross Gold CorpCOM402,600$2.56M<0.1%History
PRDOPerdoceo Education CorpCOM183,500$2.25M<0.1%History
ZNGAZynga IncCL A204,300$2.17M<0.1%History
MCSMarcus CorpCOM102,200$2.17M<0.1%History
TVTXTravere Therapeutics, Inc.COM143,900$2.10M<0.1%History
HIHillenbrand, Inc.COM45,000$1.98M<0.1%History
TUPTupperware Brands CorpCOM80,600$1.91M<0.1%History
Echo Global Logistics, Inc.27875T101COM60,400$1.86M<0.1%–
ESIElement Solutions IncCOM76,300$1.78M<0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1.77M<0.1%–
OLEDUniversal Display CorpCOM7,900$1.76M<0.1%History
UFPIUfp Industries IncCOM23,500$1.75M<0.1%History
SCSantander Consumer USA Holdings Inc.COM46,200$1.68M<0.1%History
HAPNHappen, Inc.COM NEW90,200$1.64M<0.1%History
New Gold Inc Cda644535106COM899,300$1.63M<0.1%–
NFGNational Fuel Gas CoStock30,000$1.57M<0.1%History
EVRIEveri Holdings Inc.COM62,700$1.56M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A9,000$1.55M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM40,900$1.36M<0.1%History
COKECoca-Cola Consolidated, Inc.COM3,300$1.33M<0.1%History
KODKEastman Kodak CoCOM NEW158,500$1.32M<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW285,500$1.31M<0.1%History
ENREnergizer Holdings, Inc.COM30,000$1.29M<0.1%History
DOOBRP Inc.COM SUN VTG16,400$1.28M<0.1%History
SCLStepan CoCOM10,400$1.25M<0.1%History
INVAInnoviva, Inc.COM92,100$1.24M<0.1%History
DKDelek US Holdings, Inc.COM54,106$1.17M<0.1%History
MTRNMATERION CorpCOM15,300$1.15M<0.1%History
MCFContango Oil & Gas CoCOM NEW259,500$1.12M<0.1%History
TWSTTwist Bioscience CorpCOM8,400$1.12M<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A93,200$1.12M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,200$1.03M<0.1%History
GTNGray Media, IncCOM44,100$1.03M<0.1%History
SHAKShake Shack Inc.CL A9,600$1.03M<0.1%History
SIXSix Flags Entertainment CorpCOM22,200$961.0K<0.1%History
VIRTVirtu Financial, Inc.CL A34,400$950.0K<0.1%History
BGSB&G Foods, Inc.COM28,800$945.0K<0.1%History
IRBTiRobot CorpCOM10,000$934.0K<0.1%History
SAMBoston Beer Co IncCL A900$919.0K<0.1%History
DAYDayforce, Inc.COM9,200$882.0K<0.1%History
PNWPinnacle West Capital CorpCOM10,500$861.0K<0.1%History
SRSpire IncCOM11,800$853.0K<0.1%History
JBLJabil IncStock13,800$802.0K<0.1%History
INFOIHS Markit Ltd.SHS6,627$746.0K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock45,925$735.0K<0.1%History
RRyder System IncCOM9,600$714.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM600$689.0K<0.1%History
MXIMMaxim Integrated Products IncCOM6,397$674.0K<0.1%History
Workday, Inc.98138HAF8NOTE 0.250%10/0–$664.0K<0.1%–
BNFTBenefitfocus, Inc.COM46,100$650.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM3,115$572.0K<0.1%History
IDTIdt CorpCL B NEW15,400$569.0K<0.1%History
MDCSekisui House U.S., Inc.COM11,232$568.0K<0.1%History
NVTnVent Electric plcSHS18,144$567.0K<0.1%History
FORMFormfactor IncCOM15,500$565.0K<0.1%History
MOAltria Group, Inc.Stock11,363$542.0K<0.1%History
LBTYALiberty Global Ltd.SHS CL A19,800$538.0K<0.1%History
PENGPenguin Solutions, Inc.SHS11,100$529.0K<0.1%History
SMCISuper Micro Computer, Inc.COM14,700$517.0K<0.1%History
MODModine Manufacturing CoCOM31,000$514.0K<0.1%History