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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
FLRFluor CorpStock15,800$384.6K<0.1%−27,600−63.6%ReducedHistory
FULFuller H B CoStock6,400$385.3K<0.1%+6,400NewHistory
VTLEVital Energy, Inc.COM5,600$386.1K<0.1%−21,700−79.5%ReducedHistory
UHALU-Haul Holding CoCOM810$387.4K<0.1%+410+102.5%AddedHistory
AAPAdvance Auto Parts IncCOM2,259$391.0K<0.1%+512+29.3%AddedHistory
STCStewart Information Services CorpCOM7,900$393.0K<0.1%+2,700+51.9%AddedHistory
MDBMongoDB, Inc.CL A1,523$395.2K<0.1%+1,523NewHistory
XELXcel Energy IncStock5,609$396.9K<0.1%+5,609NewHistory
MGNXMacrogenics IncCOM135,150$398.7K<0.1%−54,250−28.6%ReducedHistory
BWXTBWX Technologies, Inc.COM7,300$402.2K<0.1%−6,200−45.9%ReducedHistory
EVOPEVO Payments, Inc.CL A COM17,200$404.5K<0.1%+17,200NewHistory
MTTRMatterport, Inc.COM CL A111,334$407.5K<0.1%+111,334NewHistory
FTSFortis Inc.COM8,675$410.1K<0.1%+492+6.0%AddedHistory
SNXTD Synnex CorpCOM4,600$419.1K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A5,194$426.6K<0.1%+1,094+26.7%AddedHistory
HURNHuron Consulting Group Inc.Stock6,600$428.9K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW22,950$434.4K<0.1%−7,450−24.5%ReducedHistory
DINDine Brands Global, Inc.COM6,700$436.0K<0.1%−600−8.2%ReducedHistory
JXNJackson Financial Inc.COM CL A16,388$438.4K<0.1%−217−1.3%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM5,600$442.0K<0.1%−37,700−87.1%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM5,300$442.5K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,706$448.6K<0.1%00.0%UnchangedHistory
RRyder System IncCOM6,400$454.8K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM159,684$455.1K<0.1%+125,978+373.8%AddedHistory
CARAvis Budget Group, Inc.COM3,100$455.9K<0.1%+400+14.8%AddedHistory
WIREEncore Wire CorpCOM4,400$457.2K<0.1%−1,600−26.7%ReducedHistory
AMKRAmkor Technology, Inc.COM27,000$457.6K<0.1%+10,200+60.7%AddedHistory
SBACSba Communications CorpCL A1,460$467.3K<0.1%+1,460NewHistory
WERNWerner Enterprises IncCOM12,200$470.2K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM4,700$472.9K<0.1%+4,700NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS91,912$475.2K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM7,000$477.0K<0.1%+7,000NewHistory
DLTRDollar Tree, Inc.COM3,072$478.8K<0.1%−1,466−32.3%ReducedHistory
OSUROrasure Technologies IncCOM176,775$479.1K<0.1%−53,125−23.1%ReducedHistory
CROXCrocs, Inc.COM9,900$481.8K<0.1%−17,800−64.3%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D148,072$482.7K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM23,100$484.4K<0.1%−10,200−30.6%ReducedHistory
PRPermian Resources CorpCL A81,300$486.2K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM46,100$493.7K<0.1%+46,100NewHistory
DHILDiamond Hill Investment Group IncCOM NEW2,885$501.0K<0.1%−2,645−47.8%ReducedHistory
AVAAvista CorpCOM11,700$509.1K<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM8,200$511.8K<0.1%−1,300−13.7%ReducedHistory
GFFGriffon CorpCOM18,300$512.9K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM19,600$522.5K<0.1%+19,600NewHistory
KBKB Financial Group Inc.SPONSORED ADR14,538$540.8K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM11,700$545.1K<0.1%−31,000−72.6%ReducedHistory
BOXBox IncCL A21,800$548.1K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM51,700$549.1K<0.1%+41,700+417.0%AddedHistory
TUPTupperware Brands CorpCOM86,925$551.1K<0.1%+9,225+11.9%AddedHistory
APPAppLovin CorpCOM CL A16,057$553.0K<0.1%+16,057NewHistory
SFMSprouts Farmers Market, Inc.COM22,000$557.0K<0.1%−6,800−23.6%ReducedHistory
CRAICra International, Inc.COM6,300$562.7K<0.1%+6,300NewHistory
TRTNTriton International LtdCL A10,700$563.4K<0.1%00.0%UnchangedHistory
ECVTEcovyst Inc.COM57,600$567.4K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM28,400$572.5K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A104,150$576.0K<0.1%−53,050−33.7%ReducedHistory
CCJCameco CorpStock27,614$580.4K<0.1%+27,614NewHistory
RMNIRimini Street, Inc.COM96,950$582.7K<0.1%−46,016−32.2%ReducedHistory
REXRex American Resources CorpCOM6,875$583.0K<0.1%−2,825−29.1%ReducedHistory
HBANHuntington Bancshares IncCOM49,102$590.7K<0.1%+23,458+91.5%AddedHistory
OXMOxford Industries IncCOM7,025$623.4K<0.1%−4,475−38.9%ReducedHistory
RDYDr Reddys Laboratories LtdADR11,255$623.4K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM248,025$627.5K<0.1%−188,075−43.1%ReducedHistory
RUNSunrun Inc.COM26,900$628.4K<0.1%−117,500−81.4%ReducedHistory
RPMRPM International IncCOM8,032$632.3K<0.1%+8,032NewHistory
PODDInsulet CorpStock2,904$632.9K<0.1%−140−4.6%ReducedHistory
DSGXDescartes Systems Group IncCOM10,200$633.0K<0.1%+10,200NewHistory
PRGSProgress Software CorpCOM14,300$647.8K<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A9,050$648.7K<0.1%−5,050−35.8%ReducedHistory
ENSEnerSysCOM11,100$654.5K<0.1%+2,900+35.4%AddedHistory
CLSCelestica IncSUB VTG SHS67,500$656.1K<0.1%−22,500−25.0%ReducedHistory
SHOOSteven Madden, Ltd.COM20,400$657.1K<0.1%+20,400NewHistory
WMSAdvanced Drainage Systems, Inc.COM7,300$657.5K<0.1%00.0%UnchangedHistory
LVTXLAVA Therapeutics NVSHS227,473$671.0K<0.1%−4,413−1.9%ReducedHistory
UMBFUmb Financial CorpCOM7,800$671.6K<0.1%+7,800NewHistory
FAFFirst American Financial CorpStock12,800$677.4K<0.1%−152,000−92.2%ReducedHistory
CCChemours CoStock21,177$678.1K<0.1%−61,700−74.4%ReducedHistory
CTRACoterra Energy Inc.Stock26,739$689.6K<0.1%−87,320−76.6%ReducedHistory
OSPNOneSpan Inc.COM58,103$691.4K<0.1%+58,103NewHistory
TRUETrueCar, Inc.COM267,825$693.7K<0.1%−89,275−25.0%ReducedHistory
UEICUniversal Electronics IncCOM27,540$704.2K<0.1%−10,046−26.7%ReducedHistory
ORGNOrigin Materials, Inc.COM138,305$708.1K<0.1%+138,305NewHistory
PRTAProthena Corp Public Ltd CoSHS26,325$714.7K<0.1%−8,775−25.0%ReducedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS283,655$714.8K<0.1%+829+0.3%Added–
NVCRNovoCure LtdORD SHS10,296$715.6K<0.1%+96+0.9%AddedHistory
HRBH&R Block IncCOM20,400$720.5K<0.1%−81,400−80.0%ReducedHistory
PDCEPDC Energy, Inc.COM12,000$739.3K<0.1%+12,000NewHistory
IDCCInterDigital, Inc.COM12,200$741.8K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock11,400$748.4K<0.1%−18,675−62.1%ReducedHistory
BVBrightView Holdings, Inc.COM62,550$750.6K<0.1%−28,450−31.3%ReducedHistory
MMacy's, Inc.COM41,800$765.8K<0.1%+1,100+2.7%AddedHistory
WECWec Energy Group, Inc.Stock7,621$767.0K<0.1%+321+4.4%AddedHistory
IAAIAA, Inc.COM23,475$769.3K<0.1%−7,825−25.0%ReducedHistory
EMBCEmbecta Corp.Stock30,570$774.0K<0.1%+30,570NewHistory
INGRIngredion IncCOM8,900$784.6K<0.1%−4,100−31.5%ReducedHistory
GRPNGroupon, Inc.COM NEW69,575$786.2K<0.1%−27,025−28.0%ReducedHistory
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$788.7K<0.1%–––
CRICarters IncCOM11,200$789.4K<0.1%−100−0.9%ReducedHistory
APPHAppHarvest, Inc.COM226,757$791.4K<0.1%+226,757NewHistory
CVECenovus Energy Inc.COM42,137$801.0K<0.1%−3,269−7.2%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