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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,179
+24 vs. Q4 2021
Portfolio value
$35.2B
−$3.94B (−10.1%) vs. Q4 2021
Filed
Feb 14, 2023
AmendedSEC
Holdings of AXA S.A. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock9,159,826$1.60B4.5%−324,289−3.4%ReducedHistory
MSFTMicrosoft CorpStock4,246,158$1.31B3.7%−156,070−3.5%ReducedHistory
AMZNAmazon Com IncStock307,977$1.00B2.9%−7,948−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock240,602$669.2M1.9%−12,552−5.0%ReducedHistory
GOOGAlphabet Inc.Stock217,404$607.2M1.7%+1,058+0.5%AddedHistory
VVisa Inc.Stock2,156,706$478.3M1.4%−110,870−4.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock730,220$431.3M1.2%−33,039−4.3%ReducedHistory
QCOMQualcomm IncStock2,502,386$382.4M1.1%+68,272+2.8%AddedHistory
UNHUnitedHealth Group IncStock723,326$368.9M1.0%−116,713−13.9%ReducedHistory
PLDPrologis, Inc.REIT2,021,293$326.4M0.9%+86,706+4.5%AddedHistory
STLAStellantis N.V.SHS21,772,829$322.2M0.9%+2,974,161+15.8%AddedHistory
NVDANVIDIA CorpStock1,178,362$321.5M0.9%−56,834−4.6%ReducedHistory
TSLATesla, Inc.Stock287,618$309.9M0.9%+11,995+4.4%AddedHistory
COSTCostco Wholesale CorpStock486,991$280.4M0.8%−19,426−3.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW922,967$278.4M0.8%−52,134−5.3%ReducedHistory
DXCMDexcom IncCOM534,775$273.6M0.8%−51,454−8.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,198,248$266.4M0.8%−167,056−12.2%ReducedHistory
TXNTexas Instruments IncStock1,443,128$264.8M0.8%+85,454+6.3%AddedHistory
CRMSalesforce, Inc.Stock1,173,272$249.1M0.7%+49,905+4.4%AddedHistory
LINLinde PLCSHS778,427$248.7M0.7%−84,512−9.8%ReducedHistory
RACEFerrari N.V.COM1,079,646$235.5M0.7%−327,328−23.3%ReducedHistory
UBSUBS Group AGStock11,529,338$225.3M0.6%+2,626,944+29.5%AddedHistory
CDNSCadence Design Systems IncStock1,354,032$222.7M0.6%−2,119−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,989,464$217.5M0.6%+69,582+3.6%AddedHistory
NOWServiceNow, Inc.Stock390,319$217.4M0.6%−62,694−13.8%ReducedHistory
JNJJohnson & JohnsonStock1,156,871$205.0M0.6%+4,880+0.4%AddedHistory
AXPAmerican Express CoStock1,092,200$204.2M0.6%+105,004+10.6%AddedHistory
SLABSilicon Laboratories Inc.Stock1,348,676$202.6M0.6%−32,064−2.3%ReducedHistory
ORCLOracle CorpStock2,423,195$200.5M0.6%+173,825+7.7%AddedHistory
ADBEAdobe Inc.Stock428,267$195.1M0.6%−126,994−22.9%ReducedHistory
ACNAccenture plcStock550,853$185.8M0.5%+32,819+6.3%AddedHistory
MRKMerck & Co., Inc.Stock2,467,285$183.6M0.5%+22,803+0.9%AddedHistory
MMM3M CoStock1,215,346$180.9M0.5%+260,527+27.3%AddedHistory
VZVerizon Communications IncStock3,463,073$176.4M0.5%+823,518+31.2%AddedHistory
BRK.BBerkshire Hathaway IncStock483,143$170.5M0.5%+3,735+0.8%AddedHistory
MAMastercard IncStock458,384$163.8M0.5%−129,843−22.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,575,750$158.2M0.4%−15,366−1.0%ReducedHistory
NEENextera Energy IncStock1,839,753$155.8M0.4%+117,730+6.8%AddedHistory
ONOn Semiconductor CorpStock2,454,427$153.7M0.4%−7,354−0.3%ReducedHistory
EWEdwards Lifesciences CorpStock1,295,381$152.5M0.4%−67,363−4.9%ReducedHistory
DHRDanaher CorpStock519,651$152.4M0.4%−33,089−6.0%ReducedHistory
HDHome Depot, Inc.Stock505,645$151.4M0.4%−112,546−18.2%ReducedHistory
GPNGlobal Payments IncStock1,094,134$149.7M0.4%−7,559−0.7%ReducedHistory
ZTSZoetis Inc.Stock792,314$149.4M0.4%−56,131−6.6%ReducedHistory
PGProcter & Gamble CoStock944,689$144.3M0.4%−48,382−4.9%ReducedHistory
ALGNAlign Technology IncCOM328,660$143.3M0.4%+126,238+62.4%AddedHistory
KOCoca Cola CoStock2,310,907$143.3M0.4%−122,999−5.1%ReducedHistory
TRMBTrimble Inc.COM1,976,185$142.6M0.4%+31,663+1.6%AddedHistory
EQIXEquinix IncCOM191,934$142.3M0.4%+2,729+1.4%AddedHistory
BABAAlibaba Group Holding LtdADR1,275,192$138.7M0.4%−166,095−11.5%ReducedHistory
TERTeradyne, IncStock1,166,530$137.9M0.4%−388,890−25.0%ReducedHistory
BDXBecton Dickinson & CoStock530,753$137.6M0.4%−89,735−14.5%ReducedHistory
WCNWaste Connections, Inc.COM970,941$135.6M0.4%+105,365+12.2%AddedHistory
ABTAbbott LaboratoriesStock1,129,793$133.7M0.4%+32,644+3.0%AddedHistory
PANWPalo Alto Networks IncStock214,656$133.6M0.4%−8,077−3.6%ReducedHistory
PEPPepsiCo IncStock786,428$131.6M0.4%+26,390+3.5%AddedHistory
APTVAptiv PLCSHS1,090,599$130.6M0.4%+126,868+13.2%AddedHistory
UNPUnion Pacific CorpStock468,338$128.0M0.4%+381+0.1%AddedHistory
BKNGBooking Holdings Inc.Stock54,120$127.1M0.4%+6,629+14.0%AddedHistory
LOWLowes Companies IncStock614,191$124.2M0.4%−12,776−2.0%ReducedHistory
NKENIKE, Inc.Stock921,081$123.9M0.4%−23,707−2.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,185,283$123.6M0.4%−274,083−18.8%ReducedHistory
WDAYWorkday, Inc.CL A512,391$122.7M0.3%+60,892+13.5%AddedHistory
SPGIS&P Global Inc.Stock293,364$120.3M0.3%−104,471−26.3%ReducedHistory
GILDGilead Sciences, Inc.Stock2,008,726$119.4M0.3%−45,795−2.2%ReducedHistory
MSCIMSCI Inc.Stock236,483$118.9M0.3%−10,295−4.2%ReducedHistory
ABBVAbbVie Inc.Stock731,535$118.6M0.3%−296,812−28.9%ReducedHistory
AMTAmerican Tower CorpREIT469,904$118.0M0.3%−23,227−4.7%ReducedHistory
PFEPfizer IncStock2,262,099$117.1M0.3%+1,228,765+118.9%AddedHistory
GMEDGlobus Medical IncStock1,578,062$116.4M0.3%−87,565−5.3%ReducedHistory
ADSKAutodesk, Inc.COM542,595$116.3M0.3%−40,862−7.0%ReducedHistory
BMYBristol Myers Squibb CoStock1,586,955$115.9M0.3%+85,650+5.7%AddedHistory
AXNXAxonics, Inc.COM1,832,612$114.7M0.3%+1,191+0.1%AddedHistory
LLYEli Lilly & CoStock397,909$113.9M0.3%+50,921+14.7%AddedHistory
CLColgate Palmolive CoStock1,482,567$112.4M0.3%−124,967−7.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock846,147$111.8M0.3%+76,268+9.9%AddedHistory
ELVElevance Health, Inc.Stock227,321$111.7M0.3%−5,148−2.2%ReducedHistory
CSCOCisco Systems, Inc.Stock1,958,874$109.2M0.3%−144,487−6.9%ReducedHistory
MCHPMicrochip Technology IncStock1,451,810$109.1M0.3%+22,110+1.5%AddedHistory
WMTWalmart Inc.Stock727,904$108.4M0.3%+45,473+6.7%AddedHistory
TJXTJX Companies IncStock1,782,766$108.0M0.3%+167,828+10.4%AddedHistory
ADPAutomatic Data Processing IncStock465,401$105.9M0.3%−31,475−6.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock903,918$104.5M0.3%−73,421−7.5%ReducedHistory
NXPINXP Semiconductors N.V.COM564,261$104.4M0.3%−9,421−1.6%ReducedHistory
MCOMoodys CorpStock298,020$100.6M0.3%−29,911−9.1%ReducedHistory
DEDeere & CoStock239,439$99.5M0.3%+23,455+10.9%AddedHistory
CGNXCognex CorpCOM1,268,759$97.9M0.3%−11,080−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock717,915$97.9M0.3%+51,023+7.7%AddedHistory
CMECME Group Inc.COM404,573$96.2M0.3%+73,474+22.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM134,641$94.0M0.3%−36,434−21.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM437,474$93.9M0.3%−58,814−11.9%ReducedHistory
CVXChevron CorpStock572,628$93.2M0.3%+155,186+37.2%AddedHistory
WOLFWolfspeed, Inc.Stock812,542$92.5M0.3%+175,156+27.5%AddedHistory
INTCIntel CorpStock1,848,727$91.6M0.3%−512,626−21.7%ReducedHistory
CNMDCONMED CorpCOM616,591$91.6M0.3%−9,916−1.6%ReducedHistory
BSXBoston Scientific CorpStock2,049,167$90.8M0.3%+306,950+17.6%AddedHistory
UPSUnited Parcel Service IncStock404,862$86.8M0.2%+120,581+42.4%AddedHistory
SHWSherwin Williams CoCOM346,799$86.6M0.2%+11,345+3.4%AddedHistory
AMGNAmgen IncStock349,591$84.5M0.2%−78,467−18.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,027,217$82.3M0.2%−577,241−36.0%ReducedHistory

Sold out since Q4 2021 (103)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of AXA S.A. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ZLABZai Lab LtdADR338,991$21.3M0.1%History
MASIMasimo CorpCOM63,280$18.5M<0.1%History
Sea Ltd81141RAG5NOTE 0.250% 9/1–$16.9M<0.1%–
CONECyrusOne Holdco LLCCOM167,383$15.0M<0.1%History
LHCGLHC Group, IncCOM84,100$11.5M<0.1%History
AYXAlteryx, Inc.COM CL A178,656$10.8M<0.1%History
RingCentral, Inc.76680RAF4NOTE 3/0–$9.96M<0.1%–
BPMCBlueprint Medicines CorpCOM89,521$9.59M<0.1%History
APDAir Products & Chemicals, Inc.Stock30,440$9.26M<0.1%History
PRIPrimerica, Inc.Stock55,200$8.46M<0.1%History
Fortive Corp34959JAK4NOTE 0.875% 2/1–$8.45M<0.1%–
ALKTAlkami Technology, Inc.Stock406,677$8.16M<0.1%History
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$7.17M<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$6.52M<0.1%–
WCCWesco International IncCOM48,500$6.38M<0.1%History
MTHMeritage Homes CORPCOM47,800$5.83M<0.1%History
ZGNXZogenix, Inc.COM NEW344,346$5.60M<0.1%History
MIMEMimecast LtdORD SHS63,900$5.08M<0.1%History
Liveperson Inc538146AD3NOTE 12/1–$5.02M<0.1%–
LPSNLiveperson IncCOM136,111$4.86M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN67,600$4.68M<0.1%History
Fiverr Intl Ltd33835LAA3NOTE 11/0–$4.42M<0.1%–
CALXCalix, IncCOM53,100$4.25M<0.1%History
KRCKilroy Realty CorpCOM61,815$4.11M<0.1%History
DIODDiodes IncCOM36,400$4.00M<0.1%History
EVTCEVERTEC, Inc.COM77,400$3.87M<0.1%History
VMEOVimeo, Inc.COMMON STOCK214,334$3.85M<0.1%History
UMHUmh Properties, Inc.COM138,600$3.79M<0.1%History
CWHCamping World Holdings, Inc.CL A90,100$3.64M<0.1%History
RLJRLJ Lodging TrustCOM255,723$3.56M<0.1%History
NVAXNovavax IncCOM NEW24,220$3.46M<0.1%History
TDYTeledyne Technologies IncCOM7,630$3.33M<0.1%History
HFCHollyFrontier CorpCOM96,100$3.15M<0.1%History
LMNDLemonade, Inc.Stock67,167$2.83M<0.1%History
ROSTRoss Stores, Inc.COM23,458$2.68M<0.1%History
STNStantec IncCOM45,800$2.58M<0.1%History
TRIThomson Reuters CorpCOM NEW20,700$2.48M<0.1%History
LAMRLamar Advertising CoREIT18,600$2.26M<0.1%History
SYRESpyre Therapeutics, Inc.COM444,931$2.11M<0.1%History
XELXcel Energy IncStock29,903$2.02M<0.1%History
AZTAAzenta, Inc.COM18,300$1.89M<0.1%History
RDWRRadware LtdORD42,000$1.75M<0.1%History
BRCBrady CorpCL A31,700$1.71M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM8,759$1.64M<0.1%History
VALEVale S.A.SPONSORED ADS111,624$1.56M<0.1%History
GMSGMS Inc.COM25,100$1.51M<0.1%History
FHNFirst Horizon CorpCOM91,900$1.50M<0.1%History
CWTCalifornia Water Service GroupCOM20,800$1.50M<0.1%History
VETVermilion Energy Inc.COM111,900$1.41M<0.1%History
Crescent PT Energy Corp22576C101COM251,300$1.34M<0.1%–
XLNXXilinx IncCOM6,324$1.34M<0.1%History
CGNTCognyte Software Ltd.ORD SHS73,295$1.15M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A34,403$971.0K<0.1%History
NEUNewmarket CorpCOM2,600$891.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM5,531$864.0K<0.1%History
BYDBoyd Gaming CorpCOM12,700$833.0K<0.1%History
ENOVEnovis CORPCOM18,100$832.0K<0.1%History
AGENAgenus IncCOM NEW244,400$787.0K<0.1%History
FLWS1 800 Flowers Com IncCL A33,500$783.0K<0.1%History
VCRAVocera Communications, Inc.COM11,300$733.0K<0.1%History
NUENucor CorpCOM5,908$675.0K<0.1%History
FTITechnipFMC plcCOM127,175$666.0K<0.1%History
JACKJack in the Box IncCOM7,400$647.0K<0.1%History
RDUSRadius Recycling, Inc.CL A11,800$613.0K<0.1%History
VRTVertiv Holdings CoCOM CL A23,600$589.0K<0.1%History
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$587.0K<0.1%–
Freeline Therapeutics Hldgs35655L107SPONSORED ADS283,820$562.0K<0.1%–
XRXXerox Holdings CorpCOM NEW22,700$514.0K<0.1%History
EVRGEvergy, Inc.Stock7,400$508.0K<0.1%History
CUZCousins Properties IncCOM NEW11,198$451.0K<0.1%History
MBUUMalibu Boats, Inc.COM CL A6,400$440.0K<0.1%History
UPBDUpbound Group, Inc.COM9,100$437.0K<0.1%History
BLDQXO Insulation, LLCStock1,500$414.0K<0.1%History
DOCUDocuSign, Inc.Stock2,492$379.0K<0.1%History
SNBRQSleep Number CorpCOM4,300$329.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW3,300$307.0K<0.1%History
SPOTSpotify Technology S.A.Stock1,277$299.0K<0.1%History
ZMZoom Communications, Inc.Stock1,535$282.0K<0.1%History
PEBPebblebrook Hotel TrustCOM11,100$248.0K<0.1%History
MTORMeritor, Inc.COM9,800$243.0K<0.1%History
BKIBlack Knight, Inc.COM2,611$216.0K<0.1%History
BURLBurlington Stores, Inc.COM714$208.0K<0.1%History
CONNConns IncCOM8,700$205.0K<0.1%History
RPMRPM International IncCOM2,000$202.0K<0.1%History
INFOIHS Markit Ltd.SHS1,505$200.0K<0.1%History
LXULSB Industries, Inc.COM15,900$176.0K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW29,800$139.0K<0.1%History
WSRWhitestone REITCOM13,400$136.0K<0.1%History
JNCEJounce Therapeutics, Inc.COM15,100$126.0K<0.1%History
CRD.BCrawford & CoCL B16,600$124.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR14,117$112.0K<0.1%–
LPLLG Display Co., Ltd.SPONS ADR REP10,018$101.0K<0.1%History
IBRXImmunityBio, Inc.COM16,500$100.0K<0.1%History
FFFutureFuel Corp.COM10,100$77.0K<0.1%History
FCELFuelcell Energy IncCOM10,400$54.0K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1,000$46.0K<0.1%History
SCORComscore, Inc.COM10,800$36.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR607$35.0K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM26,100$33.0K<0.1%History
CSLTCastlight Health, Inc.CL B21,100$32.0K<0.1%History