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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
CLVSClovis Oncology, Inc.COM20,600$41.6K<0.1%−380,700−94.9%ReducedHistory
MRSNMersana Therapeutics, Inc.COM10,800$43.1K<0.1%−137,200−92.7%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW20,900$43.7K<0.1%−54,300−72.2%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$57.4K<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS24,700$62.7K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A13,400$63.8K<0.1%−63,000−82.5%ReducedHistory
MOMOHello Group Inc.ADS12,146$70.2K<0.1%+3,046+33.5%AddedHistory
TALTAL Education GroupSPONSORED ADS30,045$90.4K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM14,400$95.2K<0.1%−30,100−67.6%ReducedHistory
ENDPEndo International plcSHS42,200$97.5K<0.1%−18,400−30.4%ReducedHistory
QUOTQuotient Technology Inc.COM17,500$111.7K<0.1%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM10,400$121.2K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS31,400$143.5K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR10,660$154.6K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A4,271$156.9K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A35,800$157.5K<0.1%+35,800NewHistory
SWBISmith & Wesson Brands, Inc.COM10,500$158.9K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS14,136$159.3K<0.1%−726−4.9%ReducedHistory
AMCRAmcor plcORD14,374$162.9K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM10,000$169.2K<0.1%+10,000NewHistory
RGPResources Connection, Inc.COM10,200$174.8K<0.1%−4,800−32.0%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD28,157$181.1K<0.1%+28,157NewHistory
VNDAVanda Pharmaceuticals Inc.COM17,200$194.5K<0.1%+17,200NewHistory
BBDBank BradescoSP ADR PFD NEW46,317$195.4K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR2,619$202.3K<0.1%+2,619NewHistory
LEALear CorpCOM NEW1,426$203.3K<0.1%−40−2.7%ReducedHistory
NHCNational Healthcare CorpCOM2,900$203.7K<0.1%−12,500−81.2%ReducedHistory
PAYCPaycom Software, Inc.Stock597$206.8K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM5,200$207.4K<0.1%−86,500−94.3%ReducedHistory
JNPRJuniper Networks IncCOM5,628$209.1K<0.1%+5,628NewHistory
CHXChampionX CorpCOM8,559$209.5K<0.1%+8,559NewHistory
NVONovo Nordisk A SADR1,897$210.7K<0.1%+1,897NewHistory
IBOCInternational Bancshares CorpCOM5,000$211.1K<0.1%+5,000NewHistory
FOXAFox CorpCL A COM5,398$213.0K<0.1%+5,398NewHistory
CSIQCanadian Solar Inc.COM6,102$215.8K<0.1%+6,102NewHistory
KDNYChinook Therapeutics, Inc.COM13,200$216.0K<0.1%−5,900−30.9%ReducedHistory
TMToyota Motor CorpADS1,205$217.2K<0.1%+1,205NewHistory
NLYAnnaly Capital Management IncCOM31,459$221.5K<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM5,000$221.7K<0.1%−600−10.7%ReducedHistory
LQDTLiquidity Services IncCOM13,100$224.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF5,978$229.3K<0.1%+5,978New–
DAYDayforce, Inc.COM3,400$232.4K<0.1%+3,400NewHistory
PMPhilip Morris International Inc.Stock2,501$234.9K<0.1%−43,534−94.6%ReducedHistory
UHALU-Haul Holding CoCOM400$238.8K<0.1%+400NewHistory
STRAStrategic Education, Inc.COM3,600$239.0K<0.1%+3,600NewHistory
CERNCERNER CorpCOM2,653$248.2K<0.1%−582,039−99.5%ReducedHistory
TITNTitan Machinery Inc.COM8,800$248.7K<0.1%−5,000−36.2%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW3,500$251.6K<0.1%+3,500NewHistory
KCKingsoft Cloud Holdings LtdADS41,561$252.3K<0.1%+15,739+61.0%AddedHistory
HZOMarinemax IncCOM6,300$253.6K<0.1%+6,300NewHistory
ALLAllstate CorpStock1,837$254.4K<0.1%−77,704−97.7%ReducedHistory
CGCCanopy Growth CorpCOM33,706$255.5K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM9,905$255.6K<0.1%−1,800−15.4%ReducedHistory
TYLTyler Technologies IncCOM582$258.9K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM3,300$260.0K<0.1%+500+17.9%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS8,538$260.2K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock3,760$260.4K<0.1%+58+1.6%AddedHistory
FFIVF5, Inc.Stock1,252$261.6K<0.1%−62−4.7%ReducedHistory
SYYSysco CorpStock3,221$263.0K<0.1%−2,505−43.7%ReducedHistory
GPREGreen Plains Inc.COM8,500$263.6K<0.1%+8,500NewHistory
REVGREV Group, Inc.COM20,200$270.7K<0.1%−115,700−85.1%ReducedHistory
PLCEChildrens Place, Inc.COM5,500$271.1K<0.1%+2,900+111.5%AddedHistory
EPAMEPAM Systems, Inc.COM926$274.7K<0.1%−63,917−98.6%ReducedHistory
TTGTTechTarget, Inc.COM3,400$276.4K<0.1%−16,200−82.7%ReducedHistory
NKTRNektar TherapeuticsCOM51,700$278.7K<0.1%+51,700NewHistory
BH.ABiglari Holdings Inc.COM STK CL A390$283.7K<0.1%−80−17.0%ReducedHistory
CSGPCostar Group, Inc.COM4,269$284.4K<0.1%−23,906−84.8%ReducedHistory
CBOECboe Global Markets, Inc.COM2,508$287.0K<0.1%+24+1.0%AddedHistory
ARMKAramarkCOM7,690$289.1K<0.1%−34,900−81.9%ReducedHistory
WNCWabash National CorpCOM19,600$290.9K<0.1%+19,600NewHistory
VMCVulcan Materials COCOM1,615$296.7K<0.1%−25,249−94.0%ReducedHistory
CTXSCitrix Systems IncCOM2,946$297.3K<0.1%−288,069−99.0%ReducedHistory
EXPEExpedia Group, Inc.Stock1,530$299.4K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock13,174$301.0K<0.1%−5,426−29.2%ReducedHistory
HURNHuron Consulting Group Inc.Stock6,600$302.3K<0.1%+600+10.0%AddedHistory
ASMLASML Holding NVADR454$303.2K<0.1%+53+13.2%AddedHistory
GCOGenesco IncCOM4,800$305.3K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM5,953$306.8K<0.1%−26,500−81.7%ReducedHistory
FITBFifth Third BancorpCOM7,191$309.5K<0.1%−560−7.2%ReducedHistory
DLXDeluxe CorpCOM10,400$314.5K<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM5,200$315.2K<0.1%+5,200NewHistory
QRVOQorvo, Inc.Stock2,591$321.5K<0.1%−3,733−59.0%ReducedHistory
FCFranklin Covey CoCOM7,200$325.6K<0.1%+7,200NewHistory
MDPediatrix Medical Group, Inc.COM14,000$328.7K<0.1%+14,000NewHistory
LGIHLGI Homes, Inc.COM3,400$332.1K<0.1%00.0%UnchangedHistory
PAMTPamt CorpCOM9,600$333.6K<0.1%+9,600NewHistory
UBERUber Technologies, IncStock9,422$336.2K<0.1%+9,422NewHistory
WABWestinghouse Air Brake Technologies CorpStock3,517$338.2K<0.1%−903−20.4%ReducedHistory
RYZRyerson Holding CorpCOM9,700$339.7K<0.1%+9,700NewHistory
TALOTalos Energy Inc.COM21,700$342.6K<0.1%+5,000+29.9%AddedHistory
VIRVir Biotechnology, Inc.COM13,400$344.6K<0.1%+13,400NewHistory
OFIXOrthofix Medical Inc.COM10,600$346.6K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW38,300$349.3K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock8,415$352.9K<0.1%−176−2.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,337$358.6K<0.1%−6,057−64.5%Reduced–
PPGPPG Industries IncStock2,747$360.0K<0.1%−35,464−92.8%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR14,070$360.6K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM1,747$361.6K<0.1%+879+101.3%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS41,900$362.4K<0.1%+20,000+91.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM4,300$364.2K<0.1%+4,300NewHistory

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