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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,106
−73 vs. Q1 2022
Portfolio value
$27.0B
−$8.20B (−23.3%) vs. Q1 2022
Filed
Feb 14, 2023
AmendedSEC
Holdings of AXA S.A. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock8,522,386$1.17B4.3%−637,440−7.0%ReducedHistory
MSFTMicrosoft CorpStock3,833,332$984.5M3.6%−412,826−9.7%ReducedHistory
AMZNAmazon Com IncStock5,232,096$555.7M2.1%−927,444−15.1%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock219,755$480.7M1.8%+2,351+1.1%AddedHistory
GOOGLAlphabet Inc.Stock218,821$476.9M1.8%−21,781−9.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock713,634$387.7M1.4%−16,586−2.3%ReducedHistory
VVisa Inc.Stock1,942,205$382.4M1.4%−214,501−9.9%ReducedHistory
UNHUnitedHealth Group IncStock742,935$381.6M1.4%+19,609+2.7%AddedHistory
QCOMQualcomm IncStock2,715,556$346.9M1.3%+213,170+8.5%AddedHistory
STLAStellantis N.V.SHS21,730,771$256.0M0.9%−42,058−0.2%ReducedHistory
COSTCostco Wholesale CorpStock494,227$236.9M0.9%+7,236+1.5%AddedHistory
LINLinde PLCSHS761,701$219.0M0.8%−16,726−2.1%ReducedHistory
PLDPrologis, Inc.REIT1,846,300$217.2M0.8%−174,993−8.7%ReducedHistory
MRKMerck & Co., Inc.Stock2,414,963$214.9M0.8%−52,322−2.1%ReducedHistory
CDNSCadence Design Systems IncStock1,355,776$203.4M0.8%+1,744+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW993,045$199.3M0.7%+70,078+7.6%AddedHistory
RACEFerrari N.V.COM1,064,329$195.3M0.7%−15,317−1.4%ReducedHistory
CRMSalesforce, Inc.Stock1,156,185$190.8M0.7%−17,087−1.5%ReducedHistory
SLABSilicon Laboratories Inc.Stock1,336,920$187.5M0.7%−11,756−0.9%ReducedHistory
TSLATesla, Inc.Stock277,006$186.5M0.7%−10,612−3.7%ReducedHistory
TXNTexas Instruments IncStock1,135,875$174.5M0.6%−307,253−21.3%ReducedHistory
JNJJohnson & JohnsonStock976,473$173.3M0.6%−180,398−15.6%ReducedHistory
UBSUBS Group AGStock10,553,784$171.2M0.6%−975,554−8.5%ReducedHistory
NOWServiceNow, Inc.Stock351,876$167.3M0.6%−38,443−9.8%ReducedHistory
VZVerizon Communications IncStock3,292,889$167.1M0.6%−170,184−4.9%ReducedHistory
NVDANVIDIA CorpStock1,033,806$156.7M0.6%−144,556−12.3%ReducedHistory
DXCMDexcom IncCOM2,085,955$155.5M0.6%−53,145−2.5%ReducedConverted for a 4-for-1 splitHistory
MMM3M CoStock1,185,649$153.4M0.6%−29,697−2.4%ReducedHistory
ADBEAdobe Inc.Stock410,404$150.2M0.6%−17,863−4.2%ReducedHistory
AXPAmerican Express CoStock1,078,604$149.5M0.6%−13,596−1.2%ReducedHistory
LLYEli Lilly & CoStock459,905$149.1M0.6%+61,996+15.6%AddedHistory
ACNAccenture plcStock533,957$148.3M0.5%−16,896−3.1%ReducedHistory
METAMeta Platforms, Inc.Stock892,107$143.9M0.5%−306,141−25.5%ReducedHistory
ORCLOracle CorpStock2,045,435$142.9M0.5%−377,760−15.6%ReducedHistory
HDHome Depot, Inc.Stock520,014$142.6M0.5%+14,369+2.8%AddedHistory
ZTSZoetis Inc.Stock821,613$141.2M0.5%+29,299+3.7%AddedHistory
FISFidelity National Information Services, Inc.Stock1,510,357$138.5M0.5%−65,393−4.1%ReducedHistory
ABTAbbott LaboratoriesStock1,255,886$136.5M0.5%+126,093+11.2%AddedHistory
NEENextera Energy IncStock1,755,781$136.0M0.5%−83,972−4.6%ReducedHistory
BABAAlibaba Group Holding LtdADR1,189,878$135.3M0.5%−85,314−6.7%ReducedHistory
KOCoca Cola CoStock2,141,838$134.7M0.5%−169,069−7.3%ReducedHistory
PGProcter & Gamble CoStock896,734$128.9M0.5%−47,955−5.1%ReducedHistory
BDXBecton Dickinson & CoStock521,122$128.5M0.5%−9,631−1.8%ReducedHistory
PEPPepsiCo IncStock769,886$128.3M0.5%−16,542−2.1%ReducedHistory
DHRDanaher CorpStock504,004$127.8M0.5%−15,647−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock455,288$124.3M0.5%−27,855−5.8%ReducedHistory
EQIXEquinix IncCOM180,270$118.4M0.4%−11,664−6.1%ReducedHistory
TRMBTrimble Inc.COM2,025,571$117.9M0.4%+49,386+2.5%AddedHistory
AMTAmerican Tower CorpREIT456,674$116.7M0.4%−13,230−2.8%ReducedHistory
EWEdwards Lifesciences CorpStock1,222,546$116.3M0.4%−72,835−5.6%ReducedHistory
GPNGlobal Payments IncStock1,047,649$115.9M0.4%−46,485−4.2%ReducedHistory
GILDGilead Sciences, Inc.Stock1,845,273$114.1M0.4%−163,453−8.1%ReducedHistory
UNPUnion Pacific CorpStock529,511$112.9M0.4%+61,173+13.1%AddedHistory
ONOn Semiconductor CorpStock2,237,678$112.6M0.4%−216,749−8.8%ReducedHistory
ELVElevance Health, Inc.Stock229,284$110.6M0.4%+1,963+0.9%AddedHistory
WCNWaste Connections, Inc.COM887,351$110.0M0.4%−83,590−8.6%ReducedHistory
BMYBristol Myers Squibb CoStock1,386,805$106.8M0.4%−200,150−12.6%ReducedHistory
AMDAdvanced Micro Devices IncStock1,366,850$104.5M0.4%−622,614−31.3%ReducedHistory
CSCOCisco Systems, Inc.Stock2,439,167$104.0M0.4%+480,293+24.5%AddedHistory
LOWLowes Companies IncStock594,078$103.8M0.4%−20,113−3.3%ReducedHistory
MAMastercard IncStock327,945$103.5M0.4%−130,439−28.5%ReducedHistory
TERTeradyne, IncStock1,154,142$103.4M0.4%−12,388−1.1%ReducedHistory
AXNXAxonics, Inc.COM1,780,903$100.9M0.4%−51,709−2.8%ReducedHistory
PFEPfizer IncStock1,919,944$100.7M0.4%−342,155−15.1%ReducedHistory
APTVAptiv PLCSHS1,105,402$98.5M0.4%+14,803+1.4%AddedHistory
PANWPalo Alto Networks IncStock198,010$97.8M0.4%−16,646−7.8%ReducedHistory
BKNGBooking Holdings Inc.Stock55,765$97.5M0.4%+1,645+3.0%AddedHistory
UPSUnited Parcel Service IncStock512,094$93.5M0.3%+107,232+26.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,124,529$91.9M0.3%−60,754−5.1%ReducedHistory
NKENIKE, Inc.Stock896,212$91.6M0.3%−24,869−2.7%ReducedHistory
GMEDGlobus Medical IncStock1,517,789$85.2M0.3%−60,273−3.8%ReducedHistory
ABBVAbbVie Inc.Stock548,960$84.1M0.3%−182,575−25.0%ReducedHistory
MCHPMicrochip Technology IncStock1,438,134$83.5M0.3%−13,676−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock737,435$83.0M0.3%+19,520+2.7%AddedHistory
NXPINXP Semiconductors N.V.COM557,774$82.6M0.3%−6,487−1.1%ReducedHistory
WMTWalmart Inc.Stock676,550$82.3M0.3%−51,354−7.1%ReducedHistory
SPGIS&P Global Inc.Stock243,200$82.0M0.3%−50,164−17.1%ReducedHistory
MSCIMSCI Inc.Stock198,354$81.8M0.3%−38,129−16.1%ReducedHistory
AMGNAmgen IncStock335,481$81.6M0.3%−14,110−4.0%ReducedHistory
ROPRoper Technologies IncStock197,867$78.1M0.3%+35,186+21.6%AddedHistory
BSXBoston Scientific CorpStock2,094,928$78.1M0.3%+45,761+2.2%AddedHistory
ADSKAutodesk, Inc.COM452,358$77.8M0.3%−90,237−16.6%ReducedHistory
CVXChevron CorpStock536,699$77.7M0.3%−35,929−6.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM131,065$77.5M0.3%−3,576−2.7%ReducedHistory
SNPSSynopsys IncCOM251,904$76.5M0.3%+40,750+19.3%AddedHistory
DEDeere & CoStock251,873$75.4M0.3%+12,434+5.2%AddedHistory
ADPAutomatic Data Processing IncStock355,468$74.7M0.3%−109,933−23.6%ReducedHistory
MCKMcKesson CorpStock222,560$72.6M0.3%+5,921+2.7%AddedHistory
CMECME Group Inc.COM353,831$72.4M0.3%−50,742−12.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM926,031$72.1M0.3%−101,186−9.9%ReducedHistory
BACBank of America CorpStock2,249,697$70.0M0.3%+479,346+27.1%AddedHistory
MCOMoodys CorpStock257,472$70.0M0.3%−40,548−13.6%ReducedHistory
NOVTNovanta IncCOM573,477$69.5M0.3%+736+0.1%AddedHistory
ADMArcher-Daniels-Midland CoStock890,837$69.1M0.3%+22,549+2.6%AddedHistory
WDAYWorkday, Inc.CL A491,974$68.7M0.3%−20,417−4.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock728,775$68.5M0.3%−117,372−13.9%ReducedHistory
ECLEcolab Inc.Stock444,814$68.4M0.3%−495−0.1%ReducedHistory
CLColgate Palmolive CoStock842,653$67.5M0.3%−639,914−43.2%ReducedHistory
SHWSherwin Williams CoCOM299,420$67.0M0.2%−47,379−13.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,217,796$66.9M0.2%−10,401−0.8%ReducedHistory

Sold out since Q1 2022 (163)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of AXA S.A. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM327,575$54.2M0.2%History
ACCAmerican Campus Communities IncCOM760,279$42.6M0.1%History
NLSNNielsen Holdings plcSHS EUR1,047,800$28.5M0.1%History
XPOXPO, Inc.COM363,048$26.4M0.1%History
IFFInternational Flavors & Fragrances IncCOM86,726$11.4M<0.1%History
FNFFidelity National Financial, Inc.COM SHS232,302$11.3M<0.1%History
CDKCDK Global, Inc.COM194,200$9.45M<0.1%History
ESTCElastic N.V.ORD SHS104,200$9.27M<0.1%History
Okta, Inc.679295AF2NOTE 0.375% 6/1–$9.07M<0.1%–
SONOSonos IncCOM313,000$8.83M<0.1%History
Lci Inds501812AB7NOTE 1.125% 5/1–$8.65M<0.1%–
Block, Inc.852234AK9NOTE 0.250%11/0–$8.59M<0.1%–
SLMSLM CorpCOM438,600$8.05M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM145,517$7.45M<0.1%–
PKPark Hotels & Resorts Inc.COM343,366$6.71M<0.1%History
BHVNBiohaven Ltd.COM55,656$6.60M<0.1%History
RGENRepligen CorpCOM34,600$6.51M<0.1%History
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$6.38M<0.1%–
RMBSRambus IncCOM191,600$6.11M<0.1%History
TPRTapestry, Inc.COM153,100$5.69M<0.1%History
DRIDarden Restaurants IncCOM41,160$5.47M<0.1%History
Guardant Health, Inc.40131MAB5NOTE 11/1–$5.29M<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW112,518$5.18M<0.1%History
SYNASYNAPTICS IncStock25,800$5.15M<0.1%History
IQiQIYI, Inc.SPONSORED ADS1,105,684$5.02M<0.1%History
LCIILci IndustriesCOM47,000$4.88M<0.1%History
OVVOvintiv Inc.COM89,300$4.83M<0.1%History
PVHPVH Corp.COM57,400$4.40M<0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$4.19M<0.1%–
SGISomnigroup International Inc.COM143,600$4.01M<0.1%History
XPXP Inc.CL A126,150$3.80M<0.1%History
WKCWorld Kinect CorpCOM118,500$3.20M<0.1%History
BABoeing CoStock16,445$3.15M<0.1%History
GESGuess IncCOM130,300$2.85M<0.1%History
SAHSonic Automotive IncCL A65,200$2.77M<0.1%History
WMKWeis Markets IncCOM38,800$2.77M<0.1%History
BAPCredicorp LtdCOM16,029$2.75M<0.1%History
TPTXTurning Point Therapeutics, Inc.COM101,816$2.73M<0.1%History
OZKBank OZKCOM60,918$2.60M<0.1%History
VCYTVeracyte, Inc.COM93,618$2.58M<0.1%History
HCKTHackett Group, Inc.COM110,400$2.55M<0.1%History
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$2.29M<0.1%–
VLYValley National BancorpCOM173,200$2.26M<0.1%History
CCKCrown Holdings, Inc.COM17,329$2.17M<0.1%History
IOSPInnospec Inc.COM23,200$2.15M<0.1%History
NTUSNatus Medical IncCOM80,021$2.10M<0.1%History
ALXOAlx Oncology Holdings IncCOM124,199$2.10M<0.1%History
CARGCarGurus, Inc.COM CL A45,200$1.92M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM40,600$1.86M<0.1%–
EPCEdgewell Personal Care CoCOM49,800$1.83M<0.1%History
HTHHilltop Holdings Inc.COM61,800$1.82M<0.1%History
CEVACeva IncCOM44,500$1.81M<0.1%History
WBSWebster Financial CorpCOM31,800$1.78M<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF69,985$1.74M<0.1%–
iShares Russell 2000 ETF464287655ETF8,147$1.67M<0.1%–
MTZMastec IncCOM19,000$1.65M<0.1%History
ECOMChanneladvisor CorpCOM95,700$1.59M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM66,209$1.47M<0.1%History
Vanguard World FD921910709EXTENDED DUR11,613$1.41M<0.1%–
CRTOCriteo S.A.SPONS ADS50,800$1.38M<0.1%History
AXDXAccelerate Diagnostics, IncCOM913,510$1.32M<0.1%History
ANFAbercrombie & Fitch CoCL A39,900$1.28M<0.1%History
Block, Inc.852234AJ2NOTE 5/0–$1.16M<0.1%–
QCRHQCR Holdings IncCOM19,842$1.12M<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,155$1.11M<0.1%–
ALTOAlto Ingredients, Inc.COM159,700$1.09M<0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS10,544$1.08M<0.1%History
MHOM/I Homes, Inc.COM23,000$1.02M<0.1%History
DLBDolby Laboratories, Inc.COM CL A12,900$1.01M<0.1%History
ACLSAxcelis Technologies IncStock13,300$1.00M<0.1%History
WLLWhiting Holdings LLCCOM NEW12,200$994.4K<0.1%History
CRCrane CoCOM8,800$952.9K<0.1%History
BCOVBrightcove IncCOM119,600$932.9K<0.1%History
LPGDorian LPG Ltd.SHS USD63,400$918.7K<0.1%History
IPGPIpg Photonics CorpCOM8,292$910.1K<0.1%History
CMRXChimerix IncCOM195,200$894.0K<0.1%History
JWNNordstrom IncStock32,200$872.9K<0.1%History
GGenpact LTDSHS19,800$861.5K<0.1%History
MAINMain Street Capital CORPCEF19,000$810.2K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A26,900$745.9K<0.1%History
UIUbiquiti Inc.COM2,500$727.9K<0.1%History
KFYKorn FerryCOM NEW11,200$727.3K<0.1%History
51JOB Inc316827104SPONSORED ADS12,054$705.8K<0.1%–
IIPRInnovative Industrial Properties IncCOM3,426$703.7K<0.1%History
CBTCabot CorpCOM10,100$690.9K<0.1%History
CTMXCytomX Therapeutics, Inc.COM242,100$646.4K<0.1%History
iShares Tips Bond ETF464287176ETF5,171$644.2K<0.1%–
PEverpure, Inc.CL A17,500$617.9K<0.1%History
HEHawaiian Electric Industries IncCOM13,900$588.1K<0.1%History
VFCV F CorpStock10,336$587.7K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM877,500$572.5K<0.1%History
SGOLabrdn Gold ETF TrustETF30,628$569.1K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,312$567.6K<0.1%–
ONLOrion Properties Inc.REIT39,276$549.9K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT23,700$537.3K<0.1%History
VMWVmware LLCCL A COM4,666$531.3K<0.1%History
BMEABiomea Fusion, Inc.COM117,000$521.8K<0.1%History
KTBKontoor Brands, Inc.Stock12,400$512.7K<0.1%History
RNSTRenasant CorpCOM15,300$511.8K<0.1%History
SFStifel Financial CorpCOM7,100$482.1K<0.1%History