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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
DOOBRP Inc.COM SUN VTG13,240$814.4K<0.1%+13,240NewHistory
CLBKColumbia Financial, Inc.COM38,053$829.9K<0.1%−34,351−47.4%ReducedHistory
Magic Software Enterprises L559166103ORD46,790$831.5K<0.1%−14,763−24.0%Reduced–
ORIOld Republic International CorpCOM37,400$836.3K<0.1%+37,400NewHistory
STAAStaar Surgical CoCOM PAR $0.0111,800$837.0K<0.1%−3,400−22.4%ReducedHistory
GPIGroup 1 Automotive IncCOM5,000$849.0K<0.1%−21,300−81.0%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW427,300$858.9K<0.1%+427,300NewHistory
GILGildan Activewear Inc.Stock29,894$860.3K<0.1%−16,802−36.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM8,255$865.6K<0.1%−1,136−12.1%ReducedHistory
VHIValhi IncCOM19,186$869.9K<0.1%+19,186NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR75,000$876.0K<0.1%00.0%UnchangedHistory
THRThermon Group Holdings, Inc.COM62,350$876.0K<0.1%−19,750−24.1%ReducedHistory
TWTRTwitter, Inc.COM23,435$876.2K<0.1%−17,434−42.7%ReducedHistory
CADECadence BancorporationEQUITY US CM37,700$885.2K<0.1%−10,800−22.3%ReducedHistory
PORPortland General Electric CoCOM NEW18,401$889.3K<0.1%−3,500−16.0%ReducedHistory
PINCPremier, Inc.CL A25,898$924.0K<0.1%−2,400−8.5%ReducedHistory
BKEBuckle IncCOM33,375$924.2K<0.1%−7,025−17.4%ReducedHistory
GBCIGlacier Bancorp, Inc.COM19,500$924.7K<0.1%−4,700−19.4%ReducedHistory
GIIIG III Apparel Group LtdCOM45,950$929.6K<0.1%−10,050−17.9%ReducedHistory
MOG.AMoog Inc.CL A11,800$936.8K<0.1%−4,300−26.7%ReducedHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$949.2K<0.1%–––
WYNNWynn Resorts LtdCOM16,712$952.3K<0.1%−5,488−24.7%ReducedHistory
OMFOneMain Holdings, Inc.COM25,600$956.9K<0.1%−4,600−15.2%ReducedHistory
UUnity Software Inc.COM26,012$957.8K<0.1%+26,012NewHistory
ZMZoom Communications, Inc.Stock8,885$959.3K<0.1%+8,885NewHistory
FFINFirst Financial Bankshares IncCOM24,825$974.9K<0.1%−5,975−19.4%ReducedHistory
FNBFNB CorpCOM92,100$1.00M<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM95,250$1.00M<0.1%−15,850−14.3%ReducedHistory
WLKWestlake CorpCOM10,239$1.00M<0.1%−10,461−50.5%ReducedHistory
VSTOVista Outdoor Inc.COM36,957$1.03M<0.1%−10,943−22.8%ReducedHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$1.03M<0.1%–––
ASTHAstrana Health, Inc.COM NEW27,150$1.05M<0.1%−10,850−28.6%ReducedHistory
NUVANuvasive IncCOM21,340$1.05M<0.1%+900+4.4%AddedHistory
CNKCinemark Holdings, Inc.COM70,025$1.05M<0.1%−10,575−13.1%ReducedHistory
VRTVVeritiv CorpCOM9,800$1.06M<0.1%+9,800NewHistory
CSRCenterspaceCOM13,339$1.09M<0.1%−2,713−16.9%ReducedHistory
NIUNiu TechnologiesADS127,146$1.09M<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM47,275$1.10M<0.1%−13,525−22.2%ReducedHistory
IBNIcici Bank LtdADR62,190$1.10M<0.1%+31,143+100.3%AddedHistory
EVREvercore Inc.CLASS A11,800$1.10M<0.1%−111,800−90.5%ReducedHistory
CMSCMS Energy CorpCOM16,395$1.11M<0.1%+295+1.8%AddedHistory
CCRNCross Country Healthcare IncCOM53,200$1.11M<0.1%−9,900−15.7%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM21,775$1.11M<0.1%−5,025−18.8%ReducedHistory
CHXChampionX CorpCOM55,869$1.11M<0.1%+47,310+552.8%AddedHistory
XFORX4 Pharmaceuticals, IncCOM1,150,467$1.11M<0.1%−873−0.1%ReducedHistory
RMRRMR Group Inc.CL A39,178$1.11M<0.1%−14,326−26.8%ReducedHistory
MCSMarcus CorpCOM75,450$1.11M<0.1%−21,350−22.1%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM25,250$1.12M<0.1%−6,750−21.1%ReducedHistory
CMCCommercial Metals CoStock33,900$1.12M<0.1%−20,400−37.6%ReducedHistory
TKRTimken CoCOM21,400$1.14M<0.1%+1,000+4.9%AddedHistory
RBLXRoblox CorpStock34,779$1.14M<0.1%+34,779NewHistory
ACIWAci Worldwide, Inc.Stock44,530$1.15M<0.1%−7,932−15.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW8,738$1.16M<0.1%−78−0.9%ReducedHistory
WNCWabash National CorpCOM87,500$1.19M<0.1%+67,900+346.4%AddedHistory
CFRCullen/Frost Bankers, Inc.COM10,225$1.19M<0.1%−2,675−20.7%ReducedHistory
EGOEldorado Gold CorpCOM189,300$1.21M<0.1%+189,300NewHistory
MPTMedical Properties Trust IncCOM80,300$1.23M<0.1%+7,779+10.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP30,265$1.23M<0.1%00.0%Unchanged–
ETDEthan Allen Interiors IncCOM61,025$1.23M<0.1%−18,575−23.3%ReducedHistory
QSRRestaurant Brands International Inc.COM24,647$1.24M<0.1%−3,594−12.7%ReducedHistory
NBISNebius Group N.V.Stock88,894$1.27M<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM72,811$1.29M<0.1%+72,811NewHistory
BRKRBruker CorpCOM20,675$1.30M<0.1%−6,725−24.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW36,100$1.30M<0.1%−42,300−54.0%ReducedHistory
RUSHARush Enterprises IncCL A27,300$1.32M<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock48,900$1.32M<0.1%−8,300−14.5%ReducedHistory
AAAlcoa CorpStock28,959$1.32M<0.1%−4,589−13.7%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM45,375$1.33M<0.1%−10,325−18.5%ReducedHistory
SAICScience Applications International CorpCOM14,400$1.34M<0.1%−5,114−26.2%ReducedHistory
CMPRCIMPRESS plcSHS EURO34,622$1.35M<0.1%−3,280−8.7%ReducedHistory
AXSAxis Capital Holdings LtdSHS23,800$1.36M<0.1%+11,700+96.7%AddedHistory
HRHealthcare Realty Trust IncCOM50,000$1.36M<0.1%−656−1.3%ReducedHistory
PLUSEplus IncCOM25,650$1.36M<0.1%−9,250−26.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS19,155$1.37M<0.1%−1,078−5.3%ReducedHistory
TBRGTruBridge, Inc.COM42,875$1.37M<0.1%−14,825−25.7%ReducedHistory
FTVFortive CorpStock25,224$1.37M<0.1%−37,659−59.9%ReducedHistory
MDPediatrix Medical Group, Inc.COM65,400$1.37M<0.1%+51,400+367.1%AddedHistory
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$1.38M<0.1%–––
PAGPenske Automotive Group, Inc.COM13,200$1.38M<0.1%−7,700−36.8%ReducedHistory
TBPHTheravance Biopharma, Inc.COM153,425$1.39M<0.1%−33,075−17.7%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW19,660$1.40M<0.1%+8,994+84.3%AddedHistory
ODPODP CorpCOM46,650$1.41M<0.1%−10,250−18.0%ReducedHistory
QUREuniQure N.V.SHS76,925$1.43M<0.1%−6,675−8.0%ReducedHistory
HLIHoulihan Lokey, Inc.CL A18,300$1.44M<0.1%−46,200−71.6%ReducedHistory
ATENA10 Networks, Inc.Stock101,275$1.46M<0.1%−25,225−19.9%ReducedHistory
BKRBaker Hughes CoCL A50,564$1.46M<0.1%−22,413−30.7%ReducedHistory
GDDYGoDaddy Inc.CL A21,072$1.47M<0.1%+8,572+68.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM34,300$1.47M<0.1%−71,600−67.6%ReducedHistory
SCSCScansource, Inc.COM47,375$1.48M<0.1%−13,525−22.2%ReducedHistory
FITBFifth Third BancorpCOM44,565$1.50M<0.1%+37,374+519.7%AddedHistory
OTEXOpen Text CorpCOM39,756$1.50M<0.1%−13,018−24.7%ReducedHistory
XRAYDentsply Sirona Inc.Stock42,221$1.51M<0.1%−25,286−37.5%ReducedHistory
VREXVarex Imaging CorpCOM70,950$1.52M<0.1%−17,550−19.8%ReducedHistory
AYIAcuity Inc. (DE)Stock9,900$1.52M<0.1%−4,500−31.3%ReducedHistory
CORTCorcept Therapeutics IncCOM64,575$1.54M<0.1%+34,875+117.4%AddedHistory
NKTRNektar TherapeuticsCOM404,600$1.54M<0.1%+352,900+682.6%AddedHistory
THCTenet Healthcare CorpCOM NEW29,950$1.57M<0.1%−7,450−19.9%ReducedHistory
TTCToro CoCOM20,850$1.58M<0.1%−9,650−31.6%ReducedHistory
CVLTCommvault Systems IncCOM25,175$1.58M<0.1%−9,425−27.2%ReducedHistory
UISUnisys CorpCOM NEW132,700$1.60M<0.1%−34,800−20.8%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