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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
BCOBrinks CoCOM27,125$1.65M<0.1%−4,775−15.0%ReducedHistory
RLRalph Lauren CorpCL A18,375$1.65M<0.1%−15,625−46.0%ReducedHistory
TDOCTeladoc Health, Inc.COM49,847$1.66M<0.1%+2,123+4.4%AddedHistory
BOOTBoot Barn Holdings, Inc.COM24,100$1.66M<0.1%−14,300−37.2%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM21,669$1.66M<0.1%+15,462+249.1%AddedHistory
TDYTeledyne Technologies IncCOM4,548$1.71M<0.1%+4,548NewHistory
CDECoeur Mining, Inc.COM NEW561,658$1.71M<0.1%+561,658NewHistory
MEDMedifast IncCOM9,475$1.71M<0.1%−1,425−13.1%ReducedHistory
NYXHNyxoah SACOMMONSTOCK186,200$1.71M<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock49,456$1.73M<0.1%−4,080−7.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,519$1.74M<0.1%+3,394+301.7%AddedHistory
SANMSanmina CorpCOM42,825$1.74M<0.1%−92,575−68.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM27,882$1.76M<0.1%+21,598+343.7%AddedHistory
RVTYRevvity, Inc.COM12,418$1.77M<0.1%−3,102−20.0%ReducedHistory
KHCKraft Heinz CoStock46,782$1.78M<0.1%−2,573−5.2%ReducedHistory
DAYDayforce, Inc.COM38,039$1.79M<0.1%+34,639+1,018.8%AddedHistory
BROBrown & Brown, Inc.Stock30,844$1.80M<0.1%−565,156−94.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT122,750$1.80M<0.1%−37,778−23.5%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM28,875$1.80M<0.1%−6,625−18.7%ReducedHistory
EATBrinker International, IncStock82,175$1.81M<0.1%−21,325−20.6%ReducedHistory
SWNSouthwestern Energy CoCOM291,900$1.82M<0.1%−678,700−69.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT36,502$1.86M<0.1%00.0%Unchanged–
HPPHudson Pacific Properties, Inc.COM125,677$1.87M<0.1%−10,034−7.4%ReducedHistory
ENSGEnsign Group, IncCOM26,200$1.92M<0.1%−21,800−45.4%ReducedHistory
MRTXMirati Therapeutics, Inc.COM28,689$1.93M<0.1%−551−1.9%ReducedHistory
CNXNPC Connection IncCOM43,925$1.93M<0.1%−10,975−20.0%ReducedHistory
AIVApartment Investment & Management CoCL A306,650$1.96M<0.1%+53,150+21.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM27,150$1.96M<0.1%−10,250−27.4%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM38,123$1.97M<0.1%−741−1.9%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM80,825$1.98M<0.1%−27,975−25.7%ReducedHistory
PBProsperity Bancshares IncCOM29,000$1.98M<0.1%+12,000+70.6%AddedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1.99M<0.1%–New–
CBRECbre Group, Inc.CL A27,105$2.00M<0.1%+20,740+325.8%AddedHistory
SMPStandard Motor Products, Inc.Stock44,700$2.01M<0.1%−11,000−19.7%ReducedHistory
GDGeneral Dynamics CorpStock9,140$2.02M<0.1%−1,184−11.5%ReducedHistory
AIMCAltra Industrial Motion Corp.COM57,400$2.02M<0.1%+39,800+226.1%AddedHistory
SPXCSPX Technologies, Inc.COM38,375$2.03M<0.1%−4,725−11.0%ReducedHistory
NOCNorthrop Grumman CorpStock4,251$2.03M<0.1%+63+1.5%AddedHistory
CBOECboe Global Markets, Inc.COM18,016$2.04M<0.1%+15,508+618.3%AddedHistory
ICFIICF International, Inc.Stock21,600$2.05M<0.1%+14,000+184.2%AddedHistory
MLMMartin Marietta Materials IncCOM6,926$2.07M<0.1%−3,037−30.5%ReducedHistory
LSTRLandstar System IncCOM14,300$2.08M<0.1%−16,000−52.8%ReducedHistory
OIIOceaneering International IncStock194,875$2.08M<0.1%−52,625−21.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM39,363$2.11M<0.1%−3,698−8.6%ReducedHistory
FCFSFirstCash Holdings, Inc.COM30,400$2.11M<0.1%+30,400NewHistory
FLEXFlex Ltd.Stock146,650$2.12M<0.1%−53,650−26.8%ReducedHistory
BCEBce IncCOM NEW43,149$2.12M<0.1%−52,724−55.0%ReducedHistory
SWAVShockwave Medical, Inc.COM11,200$2.14M<0.1%+7,100+173.2%AddedHistory
REVBRevelation Biosciences, Inc.COM1,958,984$2.17M<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM17,977$2.18M<0.1%+7,842+77.4%AddedHistory
BLMNBloomin' Brands, Inc.COM132,525$2.20M<0.1%−33,875−20.4%ReducedHistory
KYNBKyntra Bio, Inc.COM210,700$2.22M<0.1%+210,700NewHistory
DVNDevon Energy CorpStock40,859$2.25M<0.1%+857+2.1%AddedHistory
EMEEMCOR Group, Inc.Stock21,875$2.25M<0.1%−67,725−75.6%ReducedHistory
DINOHF Sinclair CorpCOM49,900$2.25M<0.1%−131,300−72.5%ReducedHistory
OUTOUTFRONT Media Inc.COM133,200$2.26M<0.1%−138,900−51.0%ReducedHistory
LIILennox International IncCOM10,934$2.26M<0.1%−5,266−32.5%ReducedHistory
IRTIndependence Realty Trust, Inc.COM109,825$2.28M<0.1%+109,825NewHistory
KNKnowles CorpCOM131,900$2.29M<0.1%−77,900−37.1%ReducedHistory
SPTNSpartanNash CoCOM75,800$2.29M<0.1%+12,200+19.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,666$2.34M<0.1%+600+11.8%AddedHistory
DTDynatrace, Inc.Stock59,803$2.36M<0.1%−24,997−29.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM51,895$2.38M<0.1%−69,443−57.2%ReducedHistory
DOCSDoximity, Inc.CL A70,000$2.44M<0.1%+70,000NewHistory
COKECoca-Cola Consolidated, Inc.COM4,325$2.44M<0.1%+4,325NewHistory
NXGNNextgen Healthcare, Inc.COM140,750$2.45M<0.1%−36,950−20.8%ReducedHistory
ADEAAdeia Inc.COM170,428$2.46M<0.1%−42,672−20.0%ReducedHistory
AVNSAvanos Medical, Inc.Stock90,675$2.48M<0.1%−23,525−20.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM90,099$2.48M<0.1%+401+0.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock33,125$2.50M<0.1%−29,275−46.9%ReducedHistory
SMSM Energy CoCOM73,650$2.52M<0.1%+11,850+19.2%AddedHistory
CALCaleres IncCOM96,325$2.53M<0.1%−27,675−22.3%ReducedHistory
LMNRLimoneira COCOM180,129$2.54M<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM35,925$2.54M<0.1%−9,375−20.7%ReducedHistory
SIGSignet Jewelers LtdSHS47,850$2.56M<0.1%+8,350+21.1%AddedHistory
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$2.57M<0.1%–New–
MYRGMyr Group Inc.COM29,250$2.58M<0.1%−7,550−20.5%ReducedHistory
PCHPotlatchdeltic CorpCOM58,700$2.59M<0.1%−15,600−21.0%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A197,825$2.60M<0.1%−51,219−20.6%ReducedHistory
AVYAvery Dennison CorpCOM16,254$2.63M<0.1%+84+0.5%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM107,022$2.63M<0.1%−2,079−1.9%ReducedHistory
CPTCamden Property TrustREIT19,603$2.64M<0.1%−588−2.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock59,064$2.69M<0.1%−3,974−6.3%ReducedHistory
PLRXPliant Therapeutics, Inc.COM335,998$2.69M<0.1%+966+0.3%AddedHistory
MURMurphy Oil CorpCOM89,175$2.69M<0.1%+89,175NewHistory
Snap Inc83304AAD8NOTE 0.250% 5/0–$2.71M<0.1%–New–
ENTGEntegris IncCOM29,738$2.74M<0.1%−104,362−77.8%ReducedHistory
WMBWilliams Companies, Inc.COM88,570$2.76M<0.1%−45,158−33.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock12,050$2.77M<0.1%−16,150−57.3%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM79,869$2.78M<0.1%+79,869NewHistory
PLAYDave & Buster's Entertainment, Inc.COM85,000$2.79M<0.1%+60,900+252.7%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT103,275$2.84M<0.1%−40,547−28.2%ReducedHistory
DDDuPont de Nemours, Inc.COM51,258$2.85M<0.1%−2,541−4.7%ReducedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$2.86M<0.1%–––
CRVLCorvel CorpCOM19,450$2.86M<0.1%−4,750−19.6%ReducedHistory
GPCGenuine Parts CoStock21,571$2.87M<0.1%−34,118−61.3%ReducedHistory
IPInternational Paper CoCOM68,735$2.88M<0.1%−21,947−24.2%ReducedHistory
UNITUniti Group Inc.COM307,225$2.89M<0.1%+267,725+677.8%AddedHistory
PKGPackaging Corp of AmericaStock21,120$2.90M<0.1%+1,699+8.7%AddedHistory
WALWestern Alliance BancorporationCOM41,250$2.91M<0.1%+3,850+10.3%AddedHistory

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