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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
PGENPrecigen, Inc.COM24,500$32.8K<0.1%−439,400−94.7%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW20,900$38.9K<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS24,700$44.5K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$46.7K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS13,226$46.7K<0.1%+13,226NewHistory
MRSNMersana Therapeutics, Inc.COM10,800$49.9K<0.1%00.0%UnchangedHistory
QUOTQuotient Technology Inc.COM17,500$52.0K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM17,000$84.5K<0.1%+17,000NewHistory
CTICCti Biopharma CorpCOM16,000$95.5K<0.1%+16,000NewHistory
RIGTransocean Ltd.REGISTERED SHS31,400$104.6K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock12,846$116.5K<0.1%+12,846NewHistory
BGCBGC Group, Inc.CL A35,800$120.6K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD28,157$120.8K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR10,660$129.5K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock13,349$133.2K<0.1%+13,349NewHistory
DBIDesigner Brands Inc.CL A10,400$135.8K<0.1%+10,400NewHistory
SWBISmith & Wesson Brands, Inc.COM10,500$137.9K<0.1%00.0%UnchangedHistory
SCWXSecureWorks CorpCL A12,800$139.0K<0.1%+12,800NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP8,200$141.9K<0.1%−195,300−96.0%ReducedHistory
BHCBausch Health Companies Inc.Stock18,055$150.9K<0.1%+4,881+37.1%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A5,115$152.7K<0.1%+844+19.8%AddedHistory
PUMPProPetro Holding Corp.COM15,600$156.0K<0.1%+15,600NewHistory
Flagstar Bank, National Association649445103COM17,400$158.9K<0.1%−96,200−84.7%Reduced–
BBDBank BradescoSP ADR PFD NEW50,948$166.1K<0.1%+4,631+10.0%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS25,400$174.5K<0.1%−16,500−39.4%ReducedHistory
KCKingsoft Cloud Holdings LtdADS41,561$184.9K<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS8,677$193.5K<0.1%+139+1.6%AddedHistory
NLYAnnaly Capital Management IncCOM34,558$204.2K<0.1%+3,099+9.9%AddedHistory
HRLHormel Foods CorpCOM4,345$205.8K<0.1%−1,608−27.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,512$206.2K<0.1%−1,005−28.6%ReducedHistory
WPCW. P. Carey Inc.COM2,506$207.6K<0.1%+2,506NewHistory
RGPResources Connection, Inc.COM10,200$207.8K<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM9,200$209.3K<0.1%+9,200NewHistory
FOXAFox CorpCL A COM6,555$210.8K<0.1%+1,157+21.4%AddedHistory
WENWendy's CoStock11,200$211.5K<0.1%−31,000−73.5%ReducedHistory
LENLennar CorpCL A3,008$212.3K<0.1%−2,660−46.9%ReducedHistory
PLCEChildrens Place, Inc.COM5,500$214.1K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock896$216.6K<0.1%+896NewHistory
COINCoinbase Global, Inc.COM CL A4,615$217.0K<0.1%+4,615NewHistory
AVTRAvantor, Inc.COM7,020$218.3K<0.1%−34,280−83.0%ReducedHistory
FFIVF5, Inc.Stock1,437$219.9K<0.1%+185+14.8%AddedHistory
VMCVulcan Materials COCOM1,569$223.0K<0.1%−46−2.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM14,317$224.5K<0.1%−1,197,966−98.8%ReducedHistory
CPBCAMPBELL'S CoCOM4,682$225.0K<0.1%+4,682NewHistory
HASHasbro, Inc.COM2,807$229.8K<0.1%+2,807NewHistory
PINSPinterest, Inc.CL A12,774$232.0K<0.1%+12,774NewHistory
BXCBlueLinx Holdings Inc.COM NEW3,500$233.8K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock8,001$234.1K<0.1%−80,013−90.9%ReducedHistory
HSIIHeidrick & Struggles International IncCOM7,300$236.2K<0.1%+7,300NewHistory
PMPhilip Morris International Inc.Stock2,393$236.3K<0.1%−108−4.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,569$238.0K<0.1%−897−25.9%ReducedHistory
DLXDeluxe CorpCOM11,100$240.5K<0.1%+700+6.7%AddedHistory
ARMKAramarkCOM7,925$242.7K<0.1%+235+3.1%AddedHistory
PPGPPG Industries IncStock2,168$247.9K<0.1%−579−21.1%ReducedHistory
OFIXOrthofix Medical Inc.COM10,600$249.5K<0.1%00.0%UnchangedHistory
Ironsource LtdM5R75Y101CL A ORD SHS104,932$249.7K<0.1%+104,932New–
TBITrueBlue, Inc.COM14,200$254.2K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM6,900$255.7K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW38,300$259.3K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A28,267$261.5K<0.1%−1,698−5.7%ReducedHistory
Paramount Global92556H206CL B10,632$262.4K<0.1%+10,632New–
ANETArista Networks, Inc.COM2,819$264.3K<0.1%−1,908−40.4%ReducedHistory
CSGPCostar Group, Inc.COM4,448$268.7K<0.1%+179+4.2%AddedHistory
FTNTFortinet, Inc.Stock4,896$277.0K<0.1%−8,709−64.0%ReducedConverted for a 5-for-1 splitHistory
BBYBest Buy Co IncStock4,314$281.2K<0.1%−7,999−65.0%ReducedHistory
CTXSCitrix Systems IncCOM2,908$282.6K<0.1%−38−1.3%ReducedHistory
RBARB Global Inc.COM4,515$293.7K<0.1%−38,185−89.4%ReducedHistory
LGIHLGI Homes, Inc.COM3,400$295.5K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM9,800$298.1K<0.1%−23,600−70.7%ReducedHistory
MTBM&T Bank CorpCOM1,898$302.5K<0.1%−686−26.5%ReducedHistory
ALLAllstate CorpStock2,398$303.9K<0.1%+561+30.5%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR14,070$314.0K<0.1%00.0%UnchangedHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$314.4K<0.1%–––
CGCarlyle Group Inc.COM10,099$319.7K<0.1%−516,901−98.1%ReducedHistory
IMOImperial Oil LtdCOM NEW6,869$323.6K<0.1%−912−11.7%ReducedHistory
HHyatt Hotels CorpCOM CL A4,400$325.2K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A11,500$329.7K<0.1%+11,500NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,161$331.5K<0.1%−4,439−38.3%ReducedHistory
CECelanese CorpStock2,820$331.7K<0.1%−451−13.8%ReducedHistory
FCFranklin Covey CoCOM7,200$332.5K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM1,500$333.2K<0.1%+1,500NewHistory
TALOTalos Energy Inc.COM21,700$335.7K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B10,600$337.0K<0.1%−20,100−65.5%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM12,700$337.7K<0.1%−3,200−20.1%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW118,200$338.3K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM6,100$340.3K<0.1%−1,400−18.7%ReducedHistory
EBAYeBay IncCOM8,216$342.4K<0.1%−1,456−15.1%ReducedHistory
Shaw Communications Inc82028K200CL B CONV11,796$347.5K<0.1%−2,693−18.6%Reduced–
MARMarriott International IncStock2,561$348.3K<0.1%−7−0.3%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW28,000$352.5K<0.1%+28,000NewHistory
SKYChampion Homes, Inc.Stock7,500$355.6K<0.1%−11,800−61.1%ReducedHistory
RRRRed Rock Resorts, Inc.CL A10,700$357.0K<0.1%−69,400−86.6%ReducedHistory
ZIMVZimVie Inc.Stock22,497$360.2K<0.1%−425−1.9%ReducedHistory
PBFPBF Energy Inc.CL A12,700$368.6K<0.1%+12,700NewHistory
FBINFortune Brands Innovations, Inc.COM6,155$368.6K<0.1%−17,082−73.5%ReducedHistory
CPAYCorpay, Inc.COM1,778$373.6K<0.1%−11,722−86.8%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS41,344$374.6K<0.1%−35,473−46.2%ReducedHistory
AERAerCap Holdings N.V.SHS9,300$380.7K<0.1%−3,900−29.5%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW39,500$380.8K<0.1%+39,500NewHistory
UBAUrstadt Biddle Properties IncCL A23,700$383.9K<0.1%00.0%UnchangedHistory

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