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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
IDCCInterDigital, Inc.COM13,100$938.0K<0.1%+2,000+18.0%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM877,500$956.0K<0.1%+877,500NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A34,403$971.0K<0.1%+34,403NewHistory
REXRex American Resources CorpCOM10,200$979.0K<0.1%−900−8.1%ReducedHistory
ANETArista Networks, Inc.COM6,820$981.0K<0.1%+2,400+54.3%AddedConverted for a 4-for-1 splitHistory
QRVOQorvo, Inc.Stock6,324$989.0K<0.1%−28,654−81.9%ReducedHistory
FTNTFortinet, Inc.Stock2,767$995.0K<0.1%−19,195−87.4%ReducedHistory
OXMOxford Industries IncCOM9,900$1.00M<0.1%−400−3.9%ReducedHistory
PORPortland General Electric CoCOM NEW19,101$1.01M<0.1%−8,700−31.3%ReducedHistory
NHCNational Healthcare CorpCOM15,400$1.05M<0.1%−5,100−24.9%ReducedHistory
CMSCMS Energy CorpCOM16,100$1.05M<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A31,400$1.06M<0.1%+31,400NewHistory
CRCrane CoCOM10,400$1.06M<0.1%−80,600−88.6%ReducedHistory
IPInternational Paper CoCOM22,809$1.07M<0.1%−247−1.1%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW5,530$1.07M<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD9,394$1.08M<0.1%+3,011+47.2%Added–
CTMXCytomX Therapeutics, Inc.COM250,900$1.09M<0.1%+19,300+8.3%AddedHistory
CLVSClovis Oncology, Inc.COM401,300$1.09M<0.1%+401,300NewHistory
iShares Tips Bond ETF464287176ETF8,499$1.10M<0.1%+2,685+46.2%Added–
QCRHQCR Holdings IncCOM19,842$1.11M<0.1%+19,842NewHistory
TUPTupperware Brands CorpCOM75,000$1.15M<0.1%+75,000NewHistory
CGNTCognyte Software Ltd.ORD SHS73,295$1.15M<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW11,331$1.15M<0.1%+1,346+13.5%AddedHistory
FHIFederated Hermes, Inc.CL B30,700$1.15M<0.1%−1,100−3.5%ReducedHistory
FNBFNB CorpCOM96,800$1.17M<0.1%−72,200−42.7%ReducedHistory
FLRFluor CorpStock47,600$1.18M<0.1%+47,600NewHistory
AMRAlpha Metallurgical Resources, Inc.COM19,400$1.18M<0.1%+19,400NewHistory
SUSuncor Energy IncStock47,735$1.20M<0.1%−330−0.7%ReducedHistory
NOCNorthrop Grumman CorpStock3,088$1.20M<0.1%+600+24.1%AddedHistory
OTEXOpen Text CorpCOM25,261$1.20M<0.1%+7,100+39.1%AddedHistory
CRICarters IncCOM11,900$1.21M<0.1%−2,900−19.6%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS11,564$1.22M<0.1%−2,035−15.0%ReducedHistory
TRUETrueCar, Inc.COM367,900$1.25M<0.1%+367,900NewHistory
AFGAmerican Financial Group IncCOM9,121$1.25M<0.1%+9,121NewHistory
CMRXChimerix IncCOM195,200$1.25M<0.1%−11,500−5.6%ReducedHistory
WIREEncore Wire CorpCOM8,800$1.26M<0.1%+8,800NewHistory
PBProsperity Bancshares IncCOM17,600$1.27M<0.1%−25,600−59.3%ReducedHistory
LVTXLAVA Therapeutics NVSHS231,884$1.27M<0.1%+2,763+1.2%AddedHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$1.30M<0.1%–––
PBAPembina Pipeline CorpCOM43,165$1.31M<0.1%−40,161−48.2%ReducedHistory
Block, Inc.852234AJ2NOTE 5/0–$1.31M<0.1%–New–
CNKCinemark Holdings, Inc.COM82,400$1.33M<0.1%+32,100+63.8%AddedHistory
XLNXXilinx IncCOM6,324$1.34M<0.1%−6,119−49.2%ReducedHistory
Crescent PT Energy Corp22576C101COM251,300$1.34M<0.1%00.0%Unchanged–
BCOVBrightcove IncCOM132,100$1.35M<0.1%−14,100−9.6%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP30,045$1.36M<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock31,144$1.37M<0.1%−140,442−81.8%ReducedHistory
Magic Software Enterprises L559166103ORD65,753$1.38M<0.1%−21,369−24.5%Reduced–
PLAYDave & Buster's Entertainment, Inc.COM36,300$1.39M<0.1%+14,900+69.6%AddedHistory
UNMUnum GroupStock57,000$1.40M<0.1%−265,800−82.3%ReducedHistory
VETVermilion Energy Inc.COM111,900$1.41M<0.1%−4,900−4.2%ReducedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS282,823$1.42M<0.1%+3,369+1.2%Added–
GBCIGlacier Bancorp, Inc.COM25,000$1.42M<0.1%−2,200−8.1%ReducedHistory
DXCDXC Technology CoStock44,400$1.43M<0.1%−34,500−43.7%ReducedHistory
MHOM/I Homes, Inc.COM23,000$1.43M<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM48,600$1.45M<0.1%+48,600NewHistory
TKRTimken CoCOM21,400$1.48M<0.1%−13,400−38.5%ReducedHistory
CWTCalifornia Water Service GroupCOM20,800$1.50M<0.1%−2,500−10.7%ReducedHistory
FHNFirst Horizon CorpCOM91,900$1.50M<0.1%−7,200−7.3%ReducedHistory
BVBrightView Holdings, Inc.COM106,600$1.50M<0.1%−10,200−8.7%ReducedHistory
GMSGMS Inc.COM25,100$1.51M<0.1%+17,500+230.3%AddedHistory
OMFOneMain Holdings, Inc.COM30,200$1.51M<0.1%−47,200−61.0%ReducedHistory
MOG.AMoog Inc.CL A18,900$1.53M<0.1%−12,500−39.8%ReducedHistory
GIIIG III Apparel Group LtdCOM56,000$1.55M<0.1%+2,100+3.9%AddedHistory
WMBWilliams Companies, Inc.COM60,017$1.56M<0.1%−7,155−10.7%ReducedHistory
VALEVale S.A.SPONSORED ADS111,624$1.56M<0.1%+2,296+2.1%AddedHistory
ARMKAramarkCOM42,590$1.57M<0.1%−3,900−8.4%ReducedHistory
UEICUniversal Electronics IncCOM38,786$1.58M<0.1%−4,700−10.8%ReducedHistory
HRLHormel Foods CorpCOM32,453$1.58M<0.1%−33,625−50.9%ReducedHistory
INGRIngredion IncCOM16,400$1.58M<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock10,200$1.59M<0.1%−700−6.4%ReducedHistory
FLEXFlex Ltd.Stock87,200$1.60M<0.1%−174,500−66.7%ReducedHistory
HRHealthcare Realty Trust IncCOM50,656$1.60M<0.1%−634−1.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM38,200$1.61M<0.1%+638+1.7%AddedHistory
FFINFirst Financial Bankshares IncCOM31,800$1.62M<0.1%−2,800−8.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM8,759$1.64M<0.1%−15,700−64.2%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM19,800$1.66M<0.1%+7,800+65.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A27,300$1.66M<0.1%+27,300NewHistory
WENWendy's CoStock69,900$1.67M<0.1%−18,400−20.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM13,300$1.68M<0.1%−1,100−7.6%ReducedHistory
METMetlife IncStock27,027$1.69M<0.1%−260,305−90.6%ReducedHistory
IAAIAA, Inc.COM33,400$1.69M<0.1%+33,400NewHistory
FSVFirstService CorpCOM8,611$1.69M<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A31,700$1.71M<0.1%+31,700NewHistory
GPROGoPro, Inc.CL A167,600$1.73M<0.1%−38,100−18.5%ReducedHistory
PSXPhillips 66Stock23,893$1.73M<0.1%−50,902−68.1%ReducedHistory
BKEBuckle IncCOM41,100$1.74M<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD42,000$1.75M<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM59,700$1.75M<0.1%−6,100−9.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM27,800$1.76M<0.1%−2,100−7.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,911$1.76M<0.1%+604+8.3%Added–
KHCKraft Heinz CoStock49,090$1.76M<0.1%+15,522+46.2%AddedHistory
MDUMdu Resources Group IncStock57,200$1.76M<0.1%00.0%UnchangedHistory
CEVACeva IncCOM40,800$1.76M<0.1%−4,200−9.3%ReducedHistory
ANFAbercrombie & Fitch CoCL A51,200$1.78M<0.1%−19,000−27.1%ReducedHistory
MCSMarcus CorpCOM100,300$1.79M<0.1%+100,300NewHistory
TWTRTwitter, Inc.COM42,466$1.84M<0.1%+35,394+500.5%AddedHistory
RUSHARush Enterprises IncCL A33,300$1.85M<0.1%−18,700−36.0%ReducedHistory
TTGTTechTarget, Inc.COM19,600$1.88M<0.1%+19,600NewHistory
AZTAAzenta, Inc.COM18,300$1.89M<0.1%−25,700−58.4%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