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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
AOSLAlpha & Omega Semiconductor LtdSHS45,900$1.44M<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock6,844$1.44M<0.1%−4,488−39.6%ReducedHistory
INGRIngredion IncCOM16,400$1.46M<0.1%−46,091−73.8%ReducedHistory
KSUKansas City SouthernCOM NEW5,408$1.46M<0.1%−20,991−79.5%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS13,599$1.47M<0.1%−226−1.6%ReducedHistory
SSBSouthState Bank CorpCOM19,900$1.49M<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM3,226$1.50M<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS73,295$1.51M<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM27,200$1.51M<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock9,197$1.51M<0.1%−1,563−14.5%ReducedHistory
IMGNImmunoGen, Inc.COM268,500$1.52M<0.1%+268,500NewHistory
GIIIG III Apparel Group LtdCOM53,900$1.52M<0.1%+37,800+234.8%AddedHistory
VALEVale S.A.SPONSORED ADS109,328$1.52M<0.1%+100+0.1%AddedHistory
HRHealthcare Realty Trust IncCOM51,290$1.53M<0.1%00.0%UnchangedHistory
ARMKAramarkCOM46,490$1.53M<0.1%−63,210−57.6%ReducedHistory
FSVFirstService CorpCOM8,611$1.55M<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM40,600$1.56M<0.1%−2,400−5.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM34,600$1.59M<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF7,307$1.60M<0.1%+934+14.7%Added–
MTHMeritage Homes CORPCOM16,500$1.60M<0.1%−32,300−66.2%ReducedHistory
RPAYRepay Holdings CorpCOM CL A69,800$1.61M<0.1%+19,800+39.6%AddedHistory
EQTEQT CorpStock78,600$1.61M<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM99,100$1.61M<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM218,800$1.62M<0.1%+218,800NewHistory
BKEBuckle IncCOM41,100$1.63M<0.1%+32,400+372.4%AddedHistory
STEMStem, Inc.CL A68,596$1.64M<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A18,000$1.66M<0.1%+9,400+109.3%AddedHistory
MANHManhattan Associates IncStock10,900$1.67M<0.1%+10,900NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD663,764$1.67M<0.1%00.0%UnchangedHistory
AMKAssetMark Financial Holdings, Inc.COM67,400$1.68M<0.1%+67,400NewHistory
BCOVBrightcove IncCOM146,200$1.69M<0.1%+146,200NewHistory
MDUMdu Resources Group IncStock57,200$1.70M<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM4,289$1.71M<0.1%−13,600−76.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM14,400$1.71M<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM28,117$1.72M<0.1%−1,636−5.5%ReducedHistory
BVBrightView Holdings, Inc.COM116,800$1.72M<0.1%+83,400+249.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM12,973$1.74M<0.1%+12,973NewHistory
WMBWilliams Companies, Inc.COM67,172$1.74M<0.1%−10,561−13.6%ReducedHistory
Magic Software Enterprises L559166103ORD87,122$1.74M<0.1%−2,700−3.0%Reduced–
ZMZoom Communications, Inc.Stock6,806$1.78M<0.1%−31,252−82.1%ReducedHistory
STNStantec IncCOM38,200$1.79M<0.1%−17,500−31.4%ReducedHistory
AIVApartment Investment & Management CoCL A262,300$1.80M<0.1%+202,000+335.0%AddedHistory
BAPCredicorp LtdCOM16,300$1.81M<0.1%+231+1.4%AddedHistory
TTCToro CoCOM18,600$1.81M<0.1%−21,000−53.0%ReducedHistory
MGNXMacrogenics IncCOM86,900$1.82M<0.1%−15,700−15.3%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A45,200$1.83M<0.1%+45,200NewHistory
MPTMedical Properties Trust IncCOM91,880$1.84M<0.1%+23,000+33.4%AddedHistory
IRTCiRhythm Holdings, Inc.COM31,507$1.84M<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM6,812$1.85M<0.1%−34,138−83.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM29,900$1.85M<0.1%00.0%UnchangedHistory
CECelanese CorpStock12,374$1.86M<0.1%−43,900−78.0%ReducedHistory
DOCUDocuSign, Inc.Stock7,300$1.88M<0.1%−698−8.7%ReducedHistory
XLNXXilinx IncCOM12,443$1.88M<0.1%−137−1.1%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM90,600$1.88M<0.1%00.0%UnchangedHistory
WENWendy's CoStock88,300$1.91M<0.1%+88,300NewHistory
RTXRTX CorpStock22,314$1.92M<0.1%−331,759−93.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM57,200$1.92M<0.1%+57,200NewHistory
CEVACeva IncCOM45,000$1.92M<0.1%+45,000NewHistory
GPROGoPro, Inc.CL A205,700$1.93M<0.1%+174,700+563.5%AddedHistory
Freeline Therapeutics Hldgs35655L107SPONSORED ADS566,207$1.93M<0.1%+10,452+1.9%Added–
GRPNGroupon, Inc.COM NEW84,875$1.94M<0.1%+53,195+167.9%AddedHistory
CRVLCorvel CorpCOM10,400$1.94M<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock5,623$1.94M<0.1%+300+5.6%AddedHistory
AMPAmeriprise Financial IncCOM7,348$1.94M<0.1%−39,100−84.2%ReducedHistory
GDGeneral Dynamics CorpStock9,924$1.95M<0.1%+5,100+105.7%AddedHistory
MCRBSeres Therapeutics, Inc.COM281,300$1.96M<0.1%+281,300NewHistory
FNBFNB CorpCOM169,000$1.96M<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM19,214$1.97M<0.1%+19,214NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT159,887$2.03M<0.1%+7,348+4.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM23,247$2.08M<0.1%−2,400−9.4%ReducedHistory
UPBDUpbound Group, Inc.COM37,000$2.08M<0.1%−78,900−68.1%ReducedHistory
DEAEasterly Government Properties, Inc.COM102,281$2.11M<0.1%−476−0.5%ReducedHistory
VSTOVista Outdoor Inc.COM52,600$2.12M<0.1%+44,100+518.8%AddedHistory
CRTOCriteo S.A.SPONS ADS58,400$2.14M<0.1%−1,000−1.7%ReducedHistory
UEICUniversal Electronics IncCOM43,486$2.14M<0.1%+19,635+82.3%AddedHistory
LENLennar CorpCL A23,142$2.17M<0.1%−13,785−37.3%ReducedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS279,454$2.18M<0.1%+10,319+3.8%Added–
iShares Tr464288638ISHS 5-10YR INVT36,502$2.19M<0.1%+36,502New–
ACIWAci Worldwide, Inc.Stock71,618$2.20M<0.1%−1,586−2.2%ReducedHistory
Flagstar Bank, National Association649445103COM171,100$2.20M<0.1%−154,300−47.4%Reduced–
SAHSonic Automotive IncCL A42,000$2.21M<0.1%+21,800+107.9%AddedHistory
QGENQiagen N.V.SHS NEW42,759$2.21M<0.1%−82,647−65.9%ReducedHistory
EHCEncompass Health CorpCOM29,600$2.22M<0.1%+29,600NewHistory
RRCRange Resources CorpCOM98,500$2.23M<0.1%−23,800−19.5%ReducedHistory
JXNJackson Financial Inc.COM CL A86,095$2.24M<0.1%+86,095NewHistory
NTUSNatus Medical IncCOM90,421$2.27M<0.1%+61,221+209.7%AddedHistory
FLSFlowserve CorpCOM65,600$2.27M<0.1%00.0%UnchangedHistory
TKRTimken CoCOM34,800$2.28M<0.1%−108,800−75.8%ReducedHistory
MDPediatrix Medical Group, Inc.COM81,800$2.33M<0.1%−70,600−46.3%ReducedHistory
REVGREV Group, Inc.COM135,900$2.33M<0.1%+135,900NewHistory
TBRGTruBridge, Inc.COM65,800$2.33M<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM67,308$2.34M<0.1%+49,008+267.8%AddedHistory
RUSHARush Enterprises IncCL A52,000$2.35M<0.1%+26,400+103.1%AddedHistory
OVVOvintiv Inc.COM71,820$2.36M<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM46,856$2.36M<0.1%+122+0.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,932$2.37M<0.1%+496+11.2%AddedHistory
NBHCNational Bank Holdings CorpCL A58,700$2.38M<0.1%−14,600−19.9%ReducedHistory
MOG.AMoog Inc.CL A31,400$2.39M<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM241,325$2.41M<0.1%+241,325NewHistory
HCKTHackett Group, Inc.COM123,700$2.43M<0.1%00.0%UnchangedHistory

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