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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
XENEXenon Pharmaceuticals Inc.COM159,643$2.44M<0.1%+159,643NewHistory
DFINDonnelley Financial Solutions, Inc.COM71,200$2.46M<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM46,400$2.48M<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW56,600$2.48M<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM20,752$2.49M<0.1%−1,607−7.2%ReducedHistory
CSGPCostar Group, Inc.COM29,641$2.55M<0.1%−4,999−14.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999102,345$2.56M<0.1%−208,300−67.1%ReducedHistory
NWLNewell Brands Inc.Stock115,907$2.57M<0.1%−297,600−72.0%ReducedHistory
ECOMChanneladvisor CorpCOM102,400$2.58M<0.1%00.0%UnchangedHistory
ROLRollins IncCOM73,638$2.60M<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM83,326$2.64M<0.1%−39,544−32.2%ReducedHistory
ANFAbercrombie & Fitch CoCL A70,200$2.64M<0.1%+50,200+251.0%AddedHistory
OKEONEOK IncCOM45,585$2.64M<0.1%−9,396−17.1%ReducedHistory
DXCDXC Technology CoStock78,900$2.65M<0.1%+78,900NewHistory
VLYValley National BancorpCOM199,336$2.65M<0.1%−42,700−17.6%ReducedHistory
ACMAecomCOM42,200$2.67M<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM116,400$2.70M<0.1%+9,800+9.2%AddedHistory
SANMSanmina CorpCOM70,100$2.70M<0.1%−7,200−9.3%ReducedHistory
HRLHormel Foods CorpCOM66,078$2.71M<0.1%−58,920−47.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock62,100$2.71M<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW24,700$2.73M<0.1%−78,600−76.1%ReducedHistory
AYIAcuity Inc. (DE)Stock15,800$2.74M<0.1%+5,200+49.1%AddedHistory
GILGildan Activewear Inc.Stock76,100$2.78M<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM45,415$2.79M<0.1%+32,300+246.3%AddedHistory
KTBKontoor Brands, Inc.Stock55,868$2.79M<0.1%−21,200−27.5%ReducedHistory
WMKWeis Markets IncCOM53,400$2.81M<0.1%−2,800−5.0%ReducedHistory
ALKAlaska Air Group, Inc.COM48,200$2.83M<0.1%−43,300−47.3%ReducedHistory
UIUbiquiti Inc.COM9,500$2.84M<0.1%+9,500NewHistory
VREXVarex Imaging CorpCOM100,900$2.85M<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM50,994$2.85M<0.1%+50,994NewHistory
LGIHLGI Homes, Inc.COM20,100$2.85M<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM48,840$2.86M<0.1%+48,840NewHistory
WTWWillis Towers Watson PLCSHS12,314$2.86M<0.1%+12,314NewHistory
Signature BK New York N Y82669G104COM10,600$2.89M<0.1%00.0%Unchanged–
TALTAL Education GroupSPONSORED ADS599,010$2.90M<0.1%−213,900−26.3%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM31,000$2.92M<0.1%+2,000+6.9%AddedHistory
CNXNPC Connection IncCOM66,414$2.92M<0.1%+6,000+9.9%AddedHistory
NXGNNextgen Healthcare, Inc.COM207,700$2.93M<0.1%+25,500+14.0%AddedHistory
VRTVertiv Holdings CoCOM CL A122,000$2.94M<0.1%+122,000NewHistory
NIUNiu TechnologiesADS127,146$2.95M<0.1%+24,486+23.9%AddedHistory
GGenpact LTDSHS62,400$2.96M<0.1%00.0%UnchangedHistory
GESGuess IncCOM146,100$3.07M<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM43,200$3.07M<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM21,577$3.12M<0.1%+5,249+32.1%AddedHistory
XFORX4 Pharmaceuticals, IncCOM590,269$3.12M<0.1%+21,853+3.8%AddedHistory
LPXLouisiana-Pacific CorpCOM51,900$3.19M<0.1%−133,900−72.1%ReducedHistory
KURAKura Oncology, Inc.COM170,226$3.19M<0.1%+6,269+3.8%AddedHistory
APPSDigital Turbine, Inc.COM NEW47,600$3.27M<0.1%+3,100+7.0%AddedHistory
RFRegions Financial CorpCOM153,740$3.28M<0.1%−349,744−69.5%ReducedHistory
UMHUmh Properties, Inc.COM144,500$3.31M<0.1%−1,700−1.2%ReducedHistory
HFCHollyFrontier CorpCOM100,200$3.32M<0.1%+15,500+18.3%AddedHistory
Bridgetown Holdings LtdG1355U113COM CL A340,000$3.33M<0.1%+340,000New–
APAAPA CorpStock156,418$3.35M<0.1%+58,418+59.6%AddedHistory
OZKBank OZKCOM78,181$3.36M<0.1%−9,490−10.8%ReducedHistory
CMPRCIMPRESS plcSHS EURO39,383$3.42M<0.1%−445−1.1%ReducedHistory
AVTRAvantor, Inc.COM84,100$3.44M<0.1%−752,800−90.0%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM116,200$3.49M<0.1%+79,500+216.6%AddedHistory
SYRESpyre Therapeutics, Inc.COM439,667$3.50M<0.1%+15,315+3.6%AddedHistory
GEFGreif, IncCL A54,400$3.51M<0.1%+16,300+42.8%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A315,922$3.52M<0.1%+30,400+10.6%AddedHistory
CTXSCitrix Systems IncCOM32,958$3.54M<0.1%+23,319+241.9%AddedHistory
IMKTAIngles Markets IncCL A53,800$3.55M<0.1%−2,300−4.1%ReducedHistory
PGREParamount Group, Inc.COM396,004$3.56M<0.1%−17,375−4.2%ReducedHistory
TEXTerex CorpStock84,800$3.57M<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS192,800$3.59M<0.1%+122,300+173.5%AddedHistory
VLOValero Energy CorpStock50,927$3.59M<0.1%−3,405−6.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock51,372$3.61M<0.1%−113,954−68.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT230,714$3.63M<0.1%+230,714NewHistory
HRBH&R Block IncCOM149,000$3.73M<0.1%+60,100+67.6%AddedHistory
MKLMarkel Group Inc.COM3,140$3.75M<0.1%−1,160−27.0%ReducedHistory
ZGNXZogenix, Inc.COM NEW248,175$3.77M<0.1%+8,399+3.5%AddedHistory
OIIOceaneering International IncStock283,700$3.78M<0.1%+94,800+50.2%AddedHistory
UNITUniti Group Inc.COM307,200$3.80M<0.1%+67,400+28.1%AddedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$3.81M<0.1%–––
CWHCamping World Holdings, Inc.CL A98,800$3.84M<0.1%+5,600+6.0%AddedHistory
BCCBoise Cascade CoCOM71,600$3.87M<0.1%00.0%UnchangedHistory
WUWestern Union COStock192,531$3.89M<0.1%−1,446,986−88.3%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP192,000$3.90M<0.1%−1,200−0.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM27,504$3.97M<0.1%+23,247+546.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN75,400$3.98M<0.1%−8,500−10.1%ReducedHistory
WLKWestlake CorpCOM43,700$3.98M<0.1%+35,000+402.3%AddedHistory
MYRGMyr Group Inc.COM40,400$4.02M<0.1%−900−2.2%ReducedHistory
DINDine Brands Global, Inc.COM49,500$4.02M<0.1%+39,500+395.0%AddedHistory
PKPark Hotels & Resorts Inc.COM210,100$4.02M<0.1%+210,100NewHistory
CSGSCSG Systems International IncCOM83,700$4.03M<0.1%00.0%UnchangedHistory
MTZMastec IncCOM46,800$4.04M<0.1%−5,000−9.7%ReducedHistory
MEDMedifast IncCOM21,000$4.04M<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock129,900$4.05M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock33,828$4.06M<0.1%−159,575−82.5%ReducedHistory
SGISomnigroup International Inc.COM88,600$4.11M<0.1%+74,100+511.0%AddedHistory
ATKRAtkore Inc.COM47,600$4.14M<0.1%−600−1.2%ReducedHistory
SAIASaia IncCOM17,500$4.17M<0.1%+3,700+26.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM53,618$4.19M<0.1%−170−0.3%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS525,919$4.22M<0.1%+13,400+2.6%AddedHistory
BKRBaker Hughes CoCL A171,018$4.23M<0.1%−1,135,129−86.9%ReducedHistory
SVRASavara IncCOM3,065,304$4.23M<0.1%+113,074+3.8%AddedHistory
DRNADicerna Pharmaceuticals IncCOM211,448$4.26M<0.1%−66,020−23.8%ReducedHistory
TDYTeledyne Technologies IncCOM9,941$4.27M<0.1%−52,252−84.0%ReducedHistory
ENBEnbridge IncStock107,338$4.27M<0.1%+196+0.2%AddedHistory
REZIResideo Technologies, Inc.Stock172,773$4.28M<0.1%−4,883−2.7%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