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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,155
−65 vs. Q3 2021
Portfolio value
$39.1B
+$3.49B (+9.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of AXA S.A. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock9,484,115$1.68B4.3%−404,979−4.1%ReducedHistory
MSFTMicrosoft CorpStock4,402,228$1.48B3.8%−72,301−1.6%ReducedHistory
AMZNAmazon Com IncStock315,925$1.05B2.7%+15,804+5.3%AddedHistory
GOOGLAlphabet Inc.Stock253,154$733.4M1.9%−1,575−0.6%ReducedHistory
GOOGAlphabet Inc.Stock216,346$626.0M1.6%−4,999−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock763,259$509.3M1.3%+5,631+0.7%AddedHistory
VVisa Inc.Stock2,267,576$491.4M1.3%+30,666+1.4%AddedHistory
METAMeta Platforms, Inc.Stock1,365,304$459.2M1.2%−78,355−5.4%ReducedHistory
QCOMQualcomm IncStock2,434,114$445.1M1.1%+46,595+2.0%AddedHistory
UNHUnitedHealth Group IncStock840,039$421.8M1.1%−67,515−7.4%ReducedHistory
RACEFerrari N.V.COM1,406,974$364.2M0.9%−49,027−3.4%ReducedHistory
NVDANVIDIA CorpStock1,235,196$363.3M0.9%+18,918+1.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW975,101$350.4M0.9%00.0%UnchangedConverted for a 3-for-1 splitHistory
PLDPrologis, Inc.REIT1,934,587$325.7M0.8%−38,002−1.9%ReducedHistory
ADBEAdobe Inc.Stock555,261$314.9M0.8%−8,691−1.5%ReducedHistory
DXCMDexcom IncCOM586,229$314.8M0.8%+44,915+8.3%AddedHistory
STLAStellantis N.V.SHS18,798,668$313.5M0.8%−1,153,521−5.8%ReducedHistory
LINLinde PLCSHS862,939$298.9M0.8%+24,280+2.9%AddedHistory
NOWServiceNow, Inc.Stock453,013$294.1M0.8%−8,169−1.8%ReducedHistory
TSLATesla, Inc.Stock275,623$291.3M0.7%+79,905+40.8%AddedHistory
COSTCostco Wholesale CorpStock506,417$287.5M0.7%−76,630−13.1%ReducedHistory
CRMSalesforce, Inc.Stock1,123,367$285.5M0.7%+37,880+3.5%AddedHistory
SLABSilicon Laboratories Inc.Stock1,380,740$285.0M0.7%−15,719−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock1,919,882$276.3M0.7%−35,346−1.8%ReducedHistory
HDHome Depot, Inc.Stock618,191$256.6M0.7%+98,497+19.0%AddedHistory
TXNTexas Instruments IncStock1,357,674$255.9M0.7%+106,015+8.5%AddedHistory
TERTeradyne, IncStock1,555,420$254.4M0.7%−191,591−11.0%ReducedHistory
CDNSCadence Design Systems IncStock1,356,151$252.7M0.6%+202,772+17.6%AddedHistory
ACNAccenture plcStock518,034$214.8M0.5%−18,464−3.4%ReducedHistory
MAMastercard IncStock588,227$211.4M0.5%+109,698+22.9%AddedHistory
ZTSZoetis Inc.Stock848,445$207.0M0.5%−98,105−10.4%ReducedHistory
JNJJohnson & JohnsonStock1,151,991$197.1M0.5%+155,059+15.6%AddedHistory
ORCLOracle CorpStock2,249,370$196.2M0.5%−423,150−15.8%ReducedHistory
SPGIS&P Global Inc.Stock397,835$187.8M0.5%+2,328+0.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock977,339$184.3M0.5%+2,318+0.2%AddedHistory
DHRDanaher CorpStock552,740$181.9M0.5%+9,901+1.8%AddedHistory
EWEdwards Lifesciences CorpStock1,362,744$176.5M0.5%−303,351−18.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,459,366$175.6M0.4%+21,939+1.5%AddedHistory
FISFidelity National Information Services, Inc.Stock1,591,116$173.7M0.4%+155,842+10.9%AddedHistory
BABAAlibaba Group Holding LtdADR1,441,287$171.2M0.4%−161,894−10.1%ReducedHistory
MMM3M CoStock954,819$169.6M0.4%−7,938−0.8%ReducedHistory
TRMBTrimble Inc.COM1,944,522$169.5M0.4%+34,847+1.8%AddedHistory
ONOn Semiconductor CorpStock2,461,781$167.2M0.4%+4010.0%AddedHistory
MRKMerck & Co., Inc.Stock2,444,482$166.7M0.4%+5,234+0.2%AddedHistory
ADSKAutodesk, Inc.COM583,457$164.1M0.4%−67,692−10.4%ReducedHistory
PGProcter & Gamble CoStock993,071$162.4M0.4%−29,743−2.9%ReducedHistory
LOWLowes Companies IncStock626,967$162.1M0.4%−99,673−13.7%ReducedHistory
AXPAmerican Express CoStock987,196$161.5M0.4%+133,163+15.6%AddedHistory
ECLEcolab Inc.Stock686,531$161.1M0.4%−12,490−1.8%ReducedHistory
NEENextera Energy IncStock1,722,023$160.8M0.4%+62,219+3.7%AddedHistory
EQIXEquinix IncCOM189,205$160.0M0.4%+28,483+17.7%AddedHistory
UBSUBS Group AGStock8,902,394$159.1M0.4%+1,329,319+17.6%AddedHistory
APTVAptiv PLCSHS963,731$159.0M0.4%+15,547+1.6%AddedHistory
NKENIKE, Inc.Stock944,788$157.5M0.4%−114,658−10.8%ReducedHistory
BDXBecton Dickinson & CoStock620,488$156.0M0.4%−92,601−13.0%ReducedHistory
ABTAbbott LaboratoriesStock1,097,149$154.4M0.4%+44,693+4.2%AddedHistory
INTUIntuit Inc.Stock237,476$152.8M0.4%−296−0.1%ReducedHistory
MSCIMSCI Inc.Stock246,778$151.2M0.4%−32,514−11.6%ReducedHistory
GILDGilead Sciences, Inc.Stock2,054,521$149.2M0.4%+168,312+8.9%AddedHistory
GPNGlobal Payments IncStock1,101,693$148.9M0.4%+93,306+9.3%AddedHistory
AMTAmerican Tower CorpREIT493,131$144.2M0.4%−7,630−1.5%ReducedHistory
KOCoca Cola CoStock2,433,906$144.1M0.4%+38,367+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock479,408$143.3M0.4%+68,023+16.5%AddedHistory
ABBVAbbVie Inc.Stock1,028,347$139.2M0.4%−277,917−21.3%ReducedHistory
CLColgate Palmolive CoStock1,607,534$137.2M0.4%+764,728+90.7%AddedHistory
VZVerizon Communications IncStock2,639,555$137.2M0.4%+87,505+3.4%AddedHistory
CSCOCisco Systems, Inc.Stock2,103,361$133.3M0.3%−107,218−4.9%ReducedHistory
ALGNAlign Technology IncCOM202,422$133.0M0.3%+94,675+87.9%AddedHistory
PEPPepsiCo IncStock760,038$132.0M0.3%−20,843−2.7%ReducedHistory
NXPINXP Semiconductors N.V.COM573,682$130.7M0.3%−2,072−0.4%ReducedHistory
MCOMoodys CorpStock327,931$128.1M0.3%+4,015+1.2%AddedHistory
MCHPMicrochip Technology IncStock1,429,700$124.5M0.3%+119,570+9.1%AddedConverted for a 2-for-1 splitHistory
PANWPalo Alto Networks IncStock222,733$124.0M0.3%−31,764−12.5%ReducedHistory
WDAYWorkday, Inc.CL A451,499$123.3M0.3%+37,861+9.2%AddedHistory
TJXTJX Companies IncStock1,614,938$122.6M0.3%+315,543+24.3%AddedHistory
ADPAutomatic Data Processing IncStock496,876$122.5M0.3%−21,999−4.2%ReducedHistory
INTCIntel CorpStock2,361,353$121.6M0.3%+14,473+0.6%AddedHistory
GMEDGlobus Medical IncStock1,665,627$120.3M0.3%+134,707+8.8%AddedHistory
SHWSherwin Williams CoCOM335,454$118.1M0.3%+11,085+3.4%AddedHistory
WCNWaste Connections, Inc.COM865,576$118.0M0.3%+24,933+3.0%AddedHistory
UNPUnion Pacific CorpStock467,957$117.9M0.3%−8,133−1.7%ReducedHistory
BKNGBooking Holdings Inc.Stock47,491$113.9M0.3%+6,071+14.7%AddedHistory
TELTE Connectivity plcREG SHS704,700$113.7M0.3%−3,846−0.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM496,288$113.5M0.3%+74,106+17.6%AddedHistory
EXPDExpeditors International of Washington IncCOM828,422$111.2M0.3%+82,023+11.0%AddedHistory
NFLXNetflix IncStock181,590$109.4M0.3%+6,479+3.7%AddedHistory
TAT&T Inc.Stock4,392,218$108.0M0.3%+328,877+8.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM171,075$108.0M0.3%−26,003−13.2%ReducedHistory
ELVElevance Health, Inc.Stock232,469$107.8M0.3%−4,614−1.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,604,458$106.7M0.3%−190,528−10.6%ReducedHistory
JPMJPMorgan Chase & CoStock666,892$105.6M0.3%−42,035−5.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock769,879$105.3M0.3%+281,230+57.6%AddedHistory
ELEstee Lauder Companies IncCL A284,084$105.2M0.3%−9,753−3.3%ReducedHistory
MDTMedtronic plcStock1,015,693$105.1M0.3%−241,244−19.2%ReducedHistory
BLKBlackRock, Inc.COM113,245$103.7M0.3%−8,140−6.7%ReducedHistory
AXNXAxonics, Inc.COM1,831,421$102.6M0.3%+302,190+19.8%AddedHistory
NOVTNovanta IncCOM572,349$100.9M0.3%+4,760+0.8%AddedHistory
CGNXCognex CorpCOM1,279,839$99.5M0.3%+281,235+28.2%AddedHistory
WMTWalmart Inc.Stock682,431$98.7M0.3%+38,416+6.0%AddedHistory
ROPRoper Technologies IncStock198,995$97.9M0.3%−39,830−16.7%ReducedHistory

Sold out since Q3 2021 (173)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of AXA S.A. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PTCPTC Inc.Stock932,032$111.6M0.3%History
HRCHill-Rom Holdings, Inc.COM301,938$45.3M0.1%History
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$14.3M<0.1%–
GDDYGoDaddy Inc.CL A204,879$14.3M<0.1%History
XLRNAcceleron Pharma IncCOM79,059$13.6M<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW112,920$13.3M<0.1%History
KDMNKadmon Holdings, Inc.COM1,289,705$11.2M<0.1%History
DCIDonaldson Co IncStock187,562$10.8M<0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$10.7M<0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$10.5M<0.1%–
CVSACovista Inc.COM256,453$9.70M<0.1%History
CLHClean Harbors IncCOM86,100$8.94M<0.1%History
EGEverest Group, Ltd.COM35,264$8.84M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A10,200$8.60M<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM306,974$8.05M<0.1%History
CACCCredit Acceptance CorpCOM13,600$7.96M<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$6.80M<0.1%–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$6.76M<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$6.71M<0.1%–
Wix.com Ltd.92940WAD1NOTE 8/1–$6.28M<0.1%–
RGAReinsurance Group of America IncCOM NEW56,171$6.25M<0.1%History
BYNDBeyond Meat, Inc.COM55,676$5.86M<0.1%History
ALKSAlkermes plc.SHS178,500$5.50M<0.1%History
MLKNMillerknoll, Inc.COM140,100$5.28M<0.1%History
SFStifel Financial CorpCOM76,400$5.19M<0.1%History
RHRHCOM7,300$4.87M<0.1%History
STRAStrategic Education, Inc.COM63,378$4.47M<0.1%History
PJTPJT Partners Inc.COM CL A55,200$4.37M<0.1%History
REZIResideo Technologies, Inc.Stock172,773$4.28M<0.1%History
DRNADicerna Pharmaceuticals IncCOM211,448$4.26M<0.1%History
PGREParamount Group, Inc.COM396,004$3.56M<0.1%History
IMKTAIngles Markets IncCL A53,800$3.55M<0.1%History
GEFGreif, IncCL A54,400$3.51M<0.1%History
Bridgetown Holdings LtdG1355U113COM CL A340,000$3.33M<0.1%–
APPSDigital Turbine, Inc.COM NEW47,600$3.27M<0.1%History
CFCF Industries Holdings, Inc.COM50,994$2.85M<0.1%History
ALKAlaska Air Group, Inc.COM48,200$2.83M<0.1%History
VOYAVoya Financial, Inc.COM45,415$2.79M<0.1%History
SANMSanmina CorpCOM70,100$2.70M<0.1%History
SFMSprouts Farmers Market, Inc.COM116,400$2.70M<0.1%History
ACMAecomCOM42,200$2.67M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999102,345$2.56M<0.1%History
NBHCNational Bank Holdings CorpCL A58,700$2.38M<0.1%History
MDPediatrix Medical Group, Inc.COM81,800$2.33M<0.1%History
RRCRange Resources CorpCOM98,500$2.23M<0.1%History
MCRBSeres Therapeutics, Inc.COM281,300$1.96M<0.1%History
TTCToro CoCOM18,600$1.81M<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD663,764$1.67M<0.1%History
STEMStem, Inc.CL A68,596$1.64M<0.1%History
EQTEQT CorpStock78,600$1.61M<0.1%History
RPAYRepay Holdings CorpCOM CL A69,800$1.61M<0.1%History
SLGNSilgan Holdings IncCOM40,600$1.56M<0.1%History
IMGNImmunoGen, Inc.COM268,500$1.52M<0.1%History
CHEChemed CorpCOM3,226$1.50M<0.1%History
SSBSouthState Bank CorpCOM19,900$1.49M<0.1%History
KSUKansas City SouthernCOM NEW5,408$1.46M<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS45,900$1.44M<0.1%History
Shaw Communications Inc82028K200CL B CONV49,489$1.44M<0.1%–
ALVAutoliv IncCOM16,624$1.43M<0.1%History
IPGInterpublic Group of Companies, Inc.COM38,000$1.39M<0.1%History
Enerplus Corp292766102COM172,800$1.38M<0.1%–
ZUMZZumiez IncCOM33,800$1.34M<0.1%History
Kensington Capital Acquisiti49006L203UNIT 99/99/9999151,469$1.30M<0.1%–
DALDelta Air Lines, Inc.COM NEW29,059$1.24M<0.1%History
FLOFlowers Foods IncCOM50,600$1.20M<0.1%History
MGYMagnolia Oil & Gas CorpCL A65,900$1.17M<0.1%History
STSensata Technologies Holding plcSHS20,600$1.13M<0.1%History
JOUTJohnson Outdoors IncCL A10,196$1.08M<0.1%History
ANABAnaptysbio, IncCOM39,600$1.07M<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A77,400$1.01M<0.1%History
AGOAssured Guaranty LtdCOM21,300$997.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM17,900$991.0K<0.1%History
PATKPatrick Industries IncCOM11,800$983.0K<0.1%History
UAAUnder Armour, Inc.Stock48,300$975.0K<0.1%History
ENSEnerSysCOM13,100$975.0K<0.1%History
DVADavita Inc.COM8,127$945.0K<0.1%History
NMRKNewmark Group, Inc.CL A64,000$916.0K<0.1%History
HLFHerbalife Ltd.COM SHS21,100$894.0K<0.1%History
HBMHudbay Minerals Inc.COM142,900$890.0K<0.1%History
AMCXAMC Global Media Inc.CL A17,900$834.0K<0.1%History
FLFoot Locker, Inc.COM18,100$826.0K<0.1%History
BJRIBJs RESTAURANTS INCCOM17,000$710.0K<0.1%History
JBLUJetBlue Airways CorpCOM46,400$709.0K<0.1%History
GFFGriffon CorpCOM28,800$708.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR23,168$697.0K<0.1%History
CVLTCommvault Systems IncCOM9,200$693.0K<0.1%History
CACICACI International IncCL A2,500$655.0K<0.1%History
WBSWebster Financial CorpCOM11,900$648.0K<0.1%History
GLWCorning IncCOM17,702$646.0K<0.1%History
DRHDiamondRock Hospitality CoCOM67,792$641.0K<0.1%History
NVCRNovoCure LtdORD SHS5,500$639.0K<0.1%History
GLGlobe Life Inc.COM6,895$614.0K<0.1%History
Ci Finl Corp125491100COM29,500$601.0K<0.1%–
NBIXNeurocrine Biosciences IncStock6,200$595.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM6,800$592.0K<0.1%History
CLARClarus CorpCOM22,700$582.0K<0.1%History
MACMacerich CoCOM34,325$574.0K<0.1%History
ALECAlector, Inc.COM24,300$555.0K<0.1%History
GHCGraham Holdings CoCOM CL B900$530.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock20,100$516.0K<0.1%History