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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
Micro Focus Intl PLC594837403SPON ADR NEW250$1.00K<0.1%−862−77.5%Reduced–
UGPUltrapar Holdings IncSP ADR REP COM7,800$21.0K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT5,164$28.0K<0.1%00.0%UnchangedHistory
CSLTCastlight Health, Inc.CL B21,100$32.0K<0.1%+21,100NewHistory
SPPISpectrum Pharmaceuticals IncCOM26,100$33.0K<0.1%−371,700−93.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR607$35.0K<0.1%00.0%UnchangedHistory
SCORComscore, Inc.COM10,800$36.0K<0.1%+10,800NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$43.0K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1,000$46.0K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM10,400$54.0K<0.1%+10,400NewHistory
YRDYiren Digital Ltd.SPONSORED ADS24,700$71.0K<0.1%+24,700NewHistory
FFFutureFuel Corp.COM10,100$77.0K<0.1%+10,100NewHistory
MOMOHello Group Inc.ADS9,100$82.0K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS31,400$87.0K<0.1%−136,800−81.3%ReducedHistory
IBRXImmunityBio, Inc.COM16,500$100.0K<0.1%−12,300−42.7%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP10,018$101.0K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM11,100$112.0K<0.1%+11,100NewHistory
Mobile Telesystems PJSC607409109SPONSORED ADR14,117$112.0K<0.1%+1,400+11.0%Added–
TALTAL Education GroupSPONSORED ADS30,045$118.0K<0.1%−568,965−95.0%ReducedHistory
TIMBTim S.A.SPONSORED ADR10,660$124.0K<0.1%00.0%UnchangedHistory
CRD.BCrawford & CoCL B16,600$124.0K<0.1%+2,800+20.3%AddedHistory
JNCEJounce Therapeutics, Inc.COM15,100$126.0K<0.1%−20,700−57.8%ReducedHistory
QUOTQuotient Technology Inc.COM17,500$130.0K<0.1%+17,500NewHistory
WSRWhitestone REITCOM13,400$136.0K<0.1%+13,400NewHistory
OPKOpko Health, Inc.COM29,000$139.0K<0.1%+29,000NewHistory
SRNESorrento Therapeutics, Inc.COM NEW29,800$139.0K<0.1%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM10,400$155.0K<0.1%+10,400NewHistory
BBDBank BradescoSP ADR PFD NEW46,317$158.0K<0.1%−3,254−6.6%ReducedHistory
TALOTalos Energy Inc.COM16,700$164.0K<0.1%−4,200−20.1%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS21,625$169.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD14,374$173.0K<0.1%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS21,900$175.0K<0.1%00.0%UnchangedHistory
LXULSB Industries, Inc.COM15,900$176.0K<0.1%+15,900NewHistory
SWBISmith & Wesson Brands, Inc.COM10,500$187.0K<0.1%−80,100−88.4%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A4,271$194.0K<0.1%+2,458+135.6%AddedHistory
INFOIHS Markit Ltd.SHS1,505$200.0K<0.1%+1,505NewHistory
AMKRAmkor Technology, Inc.COM8,100$201.0K<0.1%−7,600−48.4%ReducedHistory
RPMRPM International IncCOM2,000$202.0K<0.1%+2,000NewHistory
CONNConns IncCOM8,700$205.0K<0.1%−7,800−47.3%ReducedHistory
PLCEChildrens Place, Inc.COM2,600$206.0K<0.1%−2,600−50.0%ReducedHistory
BURLBurlington Stores, Inc.COM714$208.0K<0.1%−67−8.6%ReducedHistory
AAPAdvance Auto Parts IncCOM868$208.0K<0.1%+868NewHistory
QUREuniQure N.V.SHS10,200$212.0K<0.1%+10,200NewHistory
Flagstar Bank, National Association649445103COM17,400$212.0K<0.1%−153,700−89.8%Reduced–
BKIBlack Knight, Inc.COM2,611$216.0K<0.1%+2,611NewHistory
TNCTennant CoCOM2,800$227.0K<0.1%00.0%UnchangedHistory
ENDPEndo International plcSHS60,600$228.0K<0.1%+60,600NewHistory
PGENPrecigen, Inc.COM62,600$232.0K<0.1%+45,700+270.4%AddedHistory
ARRYArray Technologies, Inc.COM SHS14,862$233.0K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW6,580$238.0K<0.1%−225−3.3%ReducedHistory
MTORMeritor, Inc.COM9,800$243.0K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM15,200$244.0K<0.1%−71,700−82.5%ReducedHistory
CECelanese CorpStock1,461$246.0K<0.1%−10,913−88.2%ReducedHistory
NLYAnnaly Capital Management IncCOM31,459$246.0K<0.1%−4,825−13.3%ReducedHistory
PAYCPaycom Software, Inc.Stock597$248.0K<0.1%−66−10.0%ReducedHistory
PEBPebblebrook Hotel TrustCOM11,100$248.0K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM4,400$265.0K<0.1%+4,400NewHistory
RGPResources Connection, Inc.COM15,000$268.0K<0.1%−35,632−70.4%ReducedHistory
LEALear CorpCOM NEW1,466$268.0K<0.1%−2,578−63.7%ReducedHistory
EXPEExpedia Group, Inc.Stock1,530$277.0K<0.1%−1,041−40.5%ReducedHistory
ZMZoom Communications, Inc.Stock1,535$282.0K<0.1%−5,271−77.4%ReducedHistory
SNOWSnowflake Inc.Stock840$285.0K<0.1%+840NewHistory
LQDTLiquidity Services IncCOM13,100$289.0K<0.1%−11,600−47.0%ReducedHistory
SKYChampion Homes, Inc.Stock3,700$292.0K<0.1%+3,700NewHistory
CGCCanopy Growth CorpCOM33,706$294.0K<0.1%+33,706NewHistory
GPCGenuine Parts CoStock2,114$296.0K<0.1%+184+9.5%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW75,200$296.0K<0.1%+75,200NewHistory
BRXBrixmor Property Group Inc.COM11,705$297.0K<0.1%−5,025−30.0%ReducedHistory
HURNHuron Consulting Group Inc.Stock6,000$299.0K<0.1%+1,200+25.0%AddedHistory
SPOTSpotify Technology S.A.Stock1,277$299.0K<0.1%−914−41.7%ReducedHistory
AMNAmn Healthcare Services IncCOM2,500$306.0K<0.1%−1,700−40.5%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW3,300$307.0K<0.1%−2,400−42.1%ReducedHistory
GCOGenesco IncCOM4,800$308.0K<0.1%−900−15.8%ReducedHistory
PKGPackaging Corp of AmericaStock2,283$311.0K<0.1%−74−3.1%ReducedHistory
KDNYChinook Therapeutics, Inc.COM19,100$312.0K<0.1%−4,400−18.7%ReducedHistory
TYLTyler Technologies IncCOM582$313.0K<0.1%−531−47.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,475$318.0K<0.1%+3,475New–
ASMLASML Holding NVADR401$319.0K<0.1%+401NewHistory
FFIVF5, Inc.Stock1,314$322.0K<0.1%−45−3.3%ReducedHistory
CBOECboe Global Markets, Inc.COM2,484$324.0K<0.1%+2,484NewHistory
FICOFair Isaac CorpCOM753$326.0K<0.1%−3,536−82.4%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A470$327.0K<0.1%−9−1.9%ReducedHistory
SNBRQSleep Number CorpCOM4,300$329.0K<0.1%−3,700−46.3%ReducedHistory
OFIXOrthofix Medical Inc.COM10,600$330.0K<0.1%−17,100−61.7%ReducedHistory
AVAAvista CorpCOM7,800$331.0K<0.1%+1,100+16.4%AddedHistory
DLXDeluxe CorpCOM10,400$334.0K<0.1%−2,000−16.1%ReducedHistory
FITBFifth Third BancorpCOM7,751$338.0K<0.1%−609−7.3%ReducedHistory
TTDTrade Desk, Inc.Stock3,702$339.0K<0.1%+18+0.5%AddedHistory
GEOGeo Group IncCOM44,500$345.0K<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS8,538$345.0K<0.1%+8,538NewHistory
VTRVentas, Inc.REIT6,770$346.0K<0.1%−6,260−48.0%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW118,200$346.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM3,760$350.0K<0.1%−2,396−38.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,731$354.0K<0.1%−203−10.5%ReducedHistory
CCRNCross Country Healthcare IncCOM13,100$364.0K<0.1%+13,100NewHistory
SKMSK Telecom Co LtdSPONSORED ADR14,070$375.0K<0.1%+14,070NewHistory
CCKCrown Holdings, Inc.COM3,400$376.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock2,492$379.0K<0.1%−4,808−65.9%ReducedHistory
EHCEncompass Health CorpCOM5,800$379.0K<0.1%−23,800−80.4%ReducedHistory
MGMMGM Resorts InternationalStock8,591$386.0K<0.1%+438+5.4%AddedHistory

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