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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
Micro Focus Intl PLC594837403SPON ADR NEW1,112$6.00K<0.1%+1,112New–
UGPUltrapar Holdings IncSP ADR REP COM7,800$21.0K<0.1%+7,800NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT5,164$32.0K<0.1%+5,164NewHistory
AZNAstraZeneca PLCSPONSORED ADR607$36.0K<0.1%+607NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$41.0K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1,000$46.0K<0.1%+1,000NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP10,018$80.0K<0.1%+10,018NewHistory
PGENPrecigen, Inc.COM16,900$84.0K<0.1%+16,900NewHistory
AROCArchrock, Inc.COM10,500$87.0K<0.1%−26,500−71.6%ReducedHistory
MOMOHello Group Inc.ADS9,100$96.0K<0.1%−3,600−28.3%ReducedHistory
VYXNCR Voyix CorpCOM2,500$97.0K<0.1%−29,500−92.2%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,813$99.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,150$113.0K<0.1%−107−4.7%ReducedHistory
TIMBTim S.A.SPONSORED ADR10,660$114.0K<0.1%00.0%UnchangedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR12,717$123.0K<0.1%−51,700−80.3%Reduced–
CRD.BCrawford & CoCL B13,800$124.0K<0.1%+13,800NewHistory
HMTVHemisphere Media Group, Inc.CL A10,500$128.0K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW25,000$131.0K<0.1%+25,000NewHistory
FRGIFiesta Restaurant Group, Inc.COM12,700$139.0K<0.1%−4,600−26.6%ReducedHistory
AMCRAmcor plcORD14,374$167.0K<0.1%+14,374NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS21,625$170.0K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR85,468$175.0K<0.1%−1,797,240−95.5%ReducedHistory
PLYAPlaya Hotels & Resorts N.V.SHS21,900$182.0K<0.1%−9,900−31.1%ReducedHistory
Del Taco Restaurants, Inc.245496104COM21,400$187.0K<0.1%00.0%Unchanged–
ROICRetail Opportunity Investments CorpCOM10,741$187.0K<0.1%−587−5.2%ReducedHistory
BBDBank BradescoSP ADR PFD NEW49,571$189.0K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM9,029$202.0K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS14,200$204.0K<0.1%+14,200NewHistory
HRZNHorizon Technology Finance CorpCOM12,600$205.0K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B4,444$206.0K<0.1%−52,600−92.2%ReducedHistory
TNCTennant CoCOM2,800$207.0K<0.1%+2,800NewHistory
MTORMeritor, Inc.COM9,800$209.0K<0.1%+9,800NewHistory
CSIQCanadian Solar Inc.COM6,102$211.0K<0.1%00.0%UnchangedHistory
GBLGamco Investors, Inc. Et AlCL A COM8,000$211.0K<0.1%+8,000NewHistory
OHIOmega Healthcare Investors IncCOM7,081$212.0K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW6,805$215.0K<0.1%−125−1.8%ReducedHistory
CHDNChurchill Downs IncCOM900$216.0K<0.1%−7,500−89.3%ReducedHistory
HVTHaverty Furniture Companies IncCOM6,400$216.0K<0.1%+6,400NewHistory
DISHDISH Network CORPCL A4,989$217.0K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM13,466$219.0K<0.1%−17,000−55.8%ReducedHistory
OSPNOneSpan Inc.COM11,700$220.0K<0.1%+11,700NewHistory
BURLBurlington Stores, Inc.COM781$221.0K<0.1%−37−4.5%ReducedHistory
CNXCNX Resources CorpCOM17,500$221.0K<0.1%−85,400−83.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,808$222.0K<0.1%−63,589−91.6%ReducedHistory
CIOCity Office REIT, Inc.COM12,500$223.0K<0.1%−8,100−39.3%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS12,239$224.0K<0.1%−300−2.4%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW29,800$227.0K<0.1%+29,800NewHistory
BZUNBaozun Inc.SPONSORED ADR13,000$228.0K<0.1%−26,000−66.7%ReducedHistory
TGTredegar CorpCOM18,800$229.0K<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW17,920$231.0K<0.1%+17,920NewHistory
GPCGenuine Parts CoStock1,930$234.0K<0.1%−451−18.9%ReducedHistory
CAKECheesecake Factory IncCOM5,000$235.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A4,626$236.0K<0.1%+365+8.6%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT11,728$239.0K<0.1%−641−5.2%ReducedHistory
CPRICapri Holdings LtdSHS5,000$242.0K<0.1%+5,000NewHistory
EVRGEvergy, Inc.Stock3,900$243.0K<0.1%+3,900NewHistory
NSPInsperity, Inc.COM2,200$244.0K<0.1%+2,200NewHistory
ALLYAlly Financial Inc.Stock4,846$247.0K<0.1%−206−4.1%ReducedHistory
PEBPebblebrook Hotel TrustCOM11,100$249.0K<0.1%+11,100NewHistory
UBERUber Technologies, IncStock5,566$250.0K<0.1%−249−4.3%ReducedHistory
HURNHuron Consulting Group Inc.Stock4,800$250.0K<0.1%−40,400−89.4%ReducedHistory
WPCW. P. Carey Inc.COM3,454$252.0K<0.1%+73+2.2%AddedHistory
TTDTrade Desk, Inc.Stock3,684$259.0K<0.1%−3,000−44.9%ReducedHistory
WHFWhiteHorse Finance, Inc.COM17,100$260.0K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM6,700$262.0K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock12,133$264.0K<0.1%−122,336−91.0%ReducedHistory
PODDInsulet CorpStock937$266.0K<0.1%+47+5.3%AddedHistory
JNCEJounce Therapeutics, Inc.COM35,800$266.0K<0.1%+15,600+77.2%AddedHistory
FFIVF5, Inc.Stock1,359$270.0K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS14,862$275.0K<0.1%−12,386−45.5%ReducedHistory
CPTCamden Property TrustREIT1,880$277.0K<0.1%−14,300−88.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW4,200$279.0K<0.1%−11,900−73.9%ReducedHistory
IBRXImmunityBio, Inc.COM28,800$281.0K<0.1%+28,800NewHistory
WWDWoodward, Inc.COM2,500$283.0K<0.1%−10,700−81.1%ReducedHistory
LCUTLifetime Brands, IncCOM15,600$284.0K<0.1%+15,600NewHistory
VMWVmware LLCCL A COM1,933$287.0K<0.1%−62−3.1%ReducedHistory
TALOTalos Energy Inc.COM20,900$288.0K<0.1%+20,900NewHistory
KDNYChinook Therapeutics, Inc.COM23,500$300.0K<0.1%+23,500NewHistory
NLYAnnaly Capital Management IncCOM36,284$306.0K<0.1%−90−0.2%ReducedHistory
OTLKOutlook Therapeutics, Inc.COM NEW145,013$315.0K<0.1%−167,290−53.6%ReducedHistory
MMSIMerit Medical Systems IncCOM4,400$316.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock7,800$318.0K<0.1%+7,800NewHistory
HAEHaemonetics CorpCOM4,500$318.0K<0.1%+4,500NewHistory
PBHPrestige Consumer Healthcare Inc.COM5,700$320.0K<0.1%+5,700NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW118,200$322.0K<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A45,400$322.0K<0.1%−5,500−10.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,700$323.0K<0.1%+2,700NewHistory
JBHTHunt J B Transport Services IncCOM1,934$323.0K<0.1%+28+1.5%AddedHistory
PKGPackaging Corp of AmericaStock2,357$324.0K<0.1%−1,085−31.5%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM5,900$326.0K<0.1%+5,900NewHistory
PAYCPaycom Software, Inc.Stock663$329.0K<0.1%−33,292−98.0%ReducedHistory
GCOGenesco IncCOM5,700$329.0K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM9,700$331.0K<0.1%−6,300−39.4%ReducedHistory
CMCCommercial Metals CoStock10,900$332.0K<0.1%+10,900NewHistory
GEOGeo Group IncCOM44,500$332.0K<0.1%+44,500NewHistory
GMSGMS Inc.COM7,600$333.0K<0.1%+7,600NewHistory
CVLGCovenant Logistics Group, Inc.CL A12,200$337.0K<0.1%+12,200NewHistory
Paramount Global92556H206CL B8,558$338.0K<0.1%+620+7.8%Added–
HHyatt Hotels CorpCOM CL A4,400$339.0K<0.1%00.0%UnchangedHistory
ARNAArena Pharmaceuticals IncCOM NEW5,700$339.0K<0.1%+300+5.6%AddedHistory

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