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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,131
+25 vs. Q2 2022
Portfolio value
$25.4B
−$1.57B (−5.8%) vs. Q2 2022
Filed
Feb 14, 2023
AmendedSEC
Holdings of AXA S.A. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock8,401,451$1.16B4.6%−120,935−1.4%ReducedHistory
MSFTMicrosoft CorpStock3,790,173$882.7M3.5%−43,159−1.1%ReducedHistory
AMZNAmazon Com IncStock5,370,469$606.9M2.4%+138,373+2.6%AddedHistory
GOOGLAlphabet Inc.Stock4,545,943$434.8M1.7%+169,523+3.9%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock4,353,777$418.6M1.6%−41,323−0.9%ReducedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock748,746$378.1M1.5%+5,811+0.8%AddedHistory
VVisa Inc.Stock2,068,990$367.6M1.4%+126,785+6.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock703,830$357.0M1.4%−9,804−1.4%ReducedHistory
TSLATesla, Inc.Stock1,119,960$297.1M1.2%+288,942+34.8%AddedConverted for a 3-for-1 splitHistory
QCOMQualcomm IncStock2,602,799$294.1M1.2%−112,757−4.2%ReducedHistory
STLAStellantis N.V.SHS19,636,058$241.1M0.9%−2,094,713−9.6%ReducedHistory
COSTCostco Wholesale CorpStock462,313$218.3M0.9%−31,914−6.5%ReducedHistory
MRKMerck & Co., Inc.Stock2,445,147$217.1M0.9%+30,184+1.2%AddedHistory
RACEFerrari N.V.COM1,126,880$208.5M0.8%+62,551+5.9%AddedHistory
PLDPrologis, Inc.REIT1,900,034$193.0M0.8%+53,734+2.9%AddedHistory
CDNSCadence Design Systems IncStock1,150,433$188.0M0.7%−205,343−15.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW983,531$184.4M0.7%−9,514−1.0%ReducedHistory
LINLinde PLCSHS651,496$175.6M0.7%−110,205−14.5%ReducedHistory
TXNTexas Instruments IncStock1,098,059$170.0M0.7%−37,816−3.3%ReducedHistory
UBSUBS Group AGStock11,301,710$164.0M0.6%+747,926+7.1%AddedHistory
HDHome Depot, Inc.Stock573,516$158.3M0.6%+53,502+10.3%AddedHistory
CRMSalesforce, Inc.Stock1,079,040$155.2M0.6%−77,145−6.7%ReducedHistory
BMYBristol Myers Squibb CoStock2,131,415$151.5M0.6%+744,610+53.7%AddedHistory
DXCMDexcom IncCOM1,856,861$149.6M0.6%−229,094−11.0%ReducedHistory
LLYEli Lilly & CoStock461,581$149.3M0.6%+1,676+0.4%AddedHistory
AXPAmerican Express CoStock1,087,110$146.7M0.6%+8,506+0.8%AddedHistory
JNJJohnson & JohnsonStock891,825$145.7M0.6%−84,648−8.7%ReducedHistory
SLABSilicon Laboratories Inc.Stock1,148,899$141.8M0.6%−188,021−14.1%ReducedHistory
ABTAbbott LaboratoriesStock1,442,555$139.6M0.5%+186,669+14.9%AddedHistory
NEENextera Energy IncStock1,732,071$135.8M0.5%−23,710−1.4%ReducedHistory
PGProcter & Gamble CoStock1,062,522$134.1M0.5%+165,788+18.5%AddedHistory
NOWServiceNow, Inc.Stock353,245$133.4M0.5%+1,369+0.4%AddedHistory
WCNWaste Connections, Inc.COM978,717$132.3M0.5%+91,366+10.3%AddedHistory
ADBEAdobe Inc.Stock472,151$129.9M0.5%+61,747+15.0%AddedHistory
BDXBecton Dickinson & CoStock582,956$129.9M0.5%+61,834+11.9%AddedHistory
ACNAccenture plcStock498,259$128.2M0.5%−35,698−6.7%ReducedHistory
GPNGlobal Payments IncStock1,179,221$127.4M0.5%+131,572+12.6%AddedHistory
MAMastercard IncStock432,250$122.9M0.5%+104,305+31.8%AddedHistory
DHRDanaher CorpStock467,935$120.9M0.5%−36,069−7.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,587,542$120.0M0.5%+77,185+5.1%AddedHistory
ORCLOracle CorpStock1,963,027$119.9M0.5%−82,408−4.0%ReducedHistory
ZTSZoetis Inc.Stock802,247$119.0M0.5%−19,366−2.4%ReducedHistory
PEPPepsiCo IncStock723,081$118.1M0.5%−46,805−6.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock438,855$117.2M0.5%−16,433−3.6%ReducedHistory
KOCoca Cola CoStock2,041,236$114.4M0.4%−100,602−4.7%ReducedHistory
NVDANVIDIA CorpStock933,186$113.3M0.4%−100,620−9.7%ReducedHistory
PANWPalo Alto Networks IncStock665,218$109.0M0.4%+71,188+12.0%AddedConverted for a 3-for-1 splitHistory
AXNXAxonics, Inc.COM1,542,945$108.7M0.4%−237,958−13.4%ReducedHistory
ONOn Semiconductor CorpStock1,721,223$107.3M0.4%−516,455−23.1%ReducedHistory
TRMBTrimble Inc.COM1,966,540$106.7M0.4%−59,031−2.9%ReducedHistory
UNPUnion Pacific CorpStock545,890$106.4M0.4%+16,379+3.1%AddedHistory
ELVElevance Health, Inc.Stock226,639$102.9M0.4%−2,645−1.2%ReducedHistory
MMM3M CoStock916,845$101.3M0.4%−268,804−22.7%ReducedHistory
EQIXEquinix IncCOM176,337$100.3M0.4%−3,933−2.2%ReducedHistory
AMTAmerican Tower CorpREIT457,190$98.2M0.4%+516+0.1%AddedHistory
EWEdwards Lifesciences CorpStock1,187,793$98.1M0.4%−34,753−2.8%ReducedHistory
CVSCVS Health CorpStock1,025,521$97.8M0.4%+511,706+99.6%AddedHistory
CSCOCisco Systems, Inc.Stock2,434,794$97.4M0.4%−4,373−0.2%ReducedHistory
ADSKAutodesk, Inc.COM517,209$96.6M0.4%+64,851+14.3%AddedHistory
GILDGilead Sciences, Inc.Stock1,478,480$91.2M0.4%−366,793−19.9%ReducedHistory
GMEDGlobus Medical IncStock1,506,602$89.7M0.4%−11,187−0.7%ReducedHistory
NXPINXP Semiconductors N.V.COM607,122$89.6M0.4%+49,348+8.8%AddedHistory
ADMArcher-Daniels-Midland CoStock1,113,122$89.6M0.4%+222,285+25.0%AddedHistory
BABAAlibaba Group Holding LtdADR1,116,920$89.3M0.4%−72,958−6.1%ReducedHistory
MSCIMSCI Inc.Stock210,840$88.9M0.3%+12,486+6.3%AddedHistory
AMDAdvanced Micro Devices IncStock1,380,280$87.5M0.3%+13,430+1.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM126,247$87.0M0.3%−4,818−3.7%ReducedHistory
UPSUnited Parcel Service IncStock537,941$86.9M0.3%+25,847+5.0%AddedHistory
MCHPMicrochip Technology IncStock1,421,269$86.7M0.3%−16,865−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock632,900$85.9M0.3%−259,207−29.1%ReducedHistory
DEDeere & CoStock256,840$85.8M0.3%+4,967+2.0%AddedHistory
WOLFWolfspeed, Inc.Stock822,028$85.0M0.3%−4,775−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock51,422$84.5M0.3%−4,343−7.8%ReducedHistory
TJXTJX Companies IncStock1,344,032$83.5M0.3%+156,746+13.2%AddedHistory
BACBank of America CorpStock2,733,723$82.6M0.3%+484,026+21.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock277,497$80.3M0.3%+43,581+18.6%AddedHistory
APTVAptiv PLCSHS1,025,558$80.2M0.3%−79,844−7.2%ReducedHistory
ADPAutomatic Data Processing IncStock353,458$79.9M0.3%−2,010−0.6%ReducedHistory
AMGNAmgen IncStock349,197$78.7M0.3%+13,716+4.1%AddedHistory
BSXBoston Scientific CorpStock2,012,740$78.0M0.3%−82,188−3.9%ReducedHistory
LOWLowes Companies IncStock412,353$77.4M0.3%−181,725−30.6%ReducedHistory
ROPRoper Technologies IncStock214,836$77.3M0.3%+16,969+8.6%AddedHistory
PFEPfizer IncStock1,714,040$75.0M0.3%−205,904−10.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock868,685$74.8M0.3%−73,291−7.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,084,975$74.4M0.3%−39,554−3.5%ReducedHistory
HONHoneywell International IncCOM444,181$74.2M0.3%+72,200+19.4%AddedHistory
NKENIKE, Inc.Stock883,925$73.5M0.3%−12,287−1.4%ReducedHistory
WMTWalmart Inc.Stock562,491$73.0M0.3%−114,059−16.9%ReducedHistory
TERTeradyne, IncStock967,947$72.7M0.3%−186,195−16.1%ReducedHistory
RSGRepublic Services, Inc.COM530,404$72.2M0.3%+71,445+15.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,203,963$70.3M0.3%−13,833−1.1%ReducedHistory
SNPSSynopsys IncCOM224,372$68.5M0.3%−27,532−10.9%ReducedHistory
WDAYWorkday, Inc.CL A443,150$67.5M0.3%−48,824−9.9%ReducedHistory
AAgilent Technologies, Inc.COM553,680$67.3M0.3%+322,462+139.5%AddedHistory
BIIBBiogen Inc.COM249,705$66.7M0.3%+36,058+16.9%AddedHistory
CVXChevron CorpStock452,853$65.1M0.3%−83,846−15.6%ReducedHistory
SPGIS&P Global Inc.Stock212,643$64.9M0.3%−30,557−12.6%ReducedHistory
NOVTNovanta IncCOM561,162$64.9M0.3%−12,315−2.1%ReducedHistory
DARDarling Ingredients Inc.COM973,312$64.4M0.3%+2770.0%AddedHistory
ATVIActivision Blizzard, Inc.COM863,440$64.2M0.3%−62,591−6.8%ReducedHistory

Sold out since Q2 2022 (106)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of AXA S.A. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ZENZendesk, Inc.COM653,150$48.4M0.2%History
WDCWestern Digital CorpCOM346,895$15.6M0.1%History
ZBRAZebra Technologies CorpCL A49,979$14.7M0.1%History
SIVBSVB Financial GroupCOM33,069$13.1M<0.1%History
Spotify USA Inc84921RAB6NOTE 3/1–$10.3M<0.1%–
CINFCincinnati Financial CorpCOM85,122$10.1M<0.1%History
Vanguard S&P 500 ETF922908363ETF21,800$7.56M<0.1%–
PTCPTC Inc.Stock65,513$6.97M<0.1%History
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$6.56M<0.1%–
QDELQuidelOrtho CorpCOM55,825$5.43M<0.1%History
VYXNCR Voyix CorpCOM169,050$5.26M<0.1%History
PRFTPerficient IncCOM51,300$4.70M<0.1%History
CFCF Industries Holdings, Inc.COM50,628$4.34M<0.1%History
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$4.31M<0.1%–
VIRTVirtu Financial, Inc.CL A148,750$3.48M<0.1%History
IVZInvesco Ltd.Stock200,400$3.23M<0.1%History
OLNOLIN CorpStock69,800$3.23M<0.1%History
OKTAOkta, Inc.CL A35,418$3.20M<0.1%History
TTECTTEC Holdings, Inc.COM46,500$3.16M<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM23,600$3.05M<0.1%History
OPCHOption Care Health, Inc.COM NEW109,075$3.03M<0.1%History
TPHTri Pointe Homes, Inc.COM178,250$3.01M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT103,275$2.84M<0.1%History
ENTGEntegris IncCOM29,738$2.74M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM107,022$2.63M<0.1%History
IPGInterpublic Group of Companies, Inc.COM90,099$2.48M<0.1%History
IRTIndependence Realty Trust, Inc.COM109,825$2.28M<0.1%History
FCFSFirstCash Holdings, Inc.COM30,400$2.11M<0.1%History
SPXCSPX Technologies, Inc.COM38,375$2.03M<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1.99M<0.1%–
SWNSouthwestern Energy CoCOM291,900$1.82M<0.1%History
NXRTNexPoint Residential Trust, Inc.COM28,875$1.80M<0.1%History
APLEApple Hospitality REIT, Inc.REIT122,750$1.80M<0.1%History
TDYTeledyne Technologies IncCOM4,548$1.71M<0.1%History
BOOTBoot Barn Holdings, Inc.COM24,100$1.66M<0.1%History
CVLTCommvault Systems IncCOM25,175$1.58M<0.1%History
TTCToro CoCOM20,850$1.58M<0.1%History
XRAYDentsply Sirona Inc.Stock42,221$1.51M<0.1%History
KLICKulicke & Soffa Industries IncCOM34,300$1.47M<0.1%History
ATENA10 Networks, Inc.Stock101,275$1.46M<0.1%History
QUREuniQure N.V.SHS76,925$1.43M<0.1%History
PLUSEplus IncCOM25,650$1.36M<0.1%History
HRHealthcare Realty Trust IncCOM50,000$1.36M<0.1%History
BRKRBruker CorpCOM20,675$1.30M<0.1%History
EGOEldorado Gold CorpCOM189,300$1.21M<0.1%History
CFRCullen/Frost Bankers, Inc.COM10,225$1.19M<0.1%History
ZIONZions Bancorporation, National AssociationCOM21,775$1.11M<0.1%History
CCRNCross Country Healthcare IncCOM53,200$1.11M<0.1%History
HVTHaverty Furniture Companies IncCOM47,275$1.10M<0.1%History
NIUNiu TechnologiesADS127,146$1.09M<0.1%History
WLKWestlake CorpCOM10,239$1.00M<0.1%History
FFINFirst Financial Bankshares IncCOM24,825$974.9K<0.1%History
SWKStanley Black & Decker, Inc.COM8,255$865.6K<0.1%History
CRICarters IncCOM11,200$789.4K<0.1%History
EMBCEmbecta Corp.Stock30,570$774.0K<0.1%History
BVBrightView Holdings, Inc.COM62,550$750.6K<0.1%History
CBSHCommerce Bancshares IncStock11,400$748.4K<0.1%History
IDCCInterDigital, Inc.COM12,200$741.8K<0.1%History
NVCRNovoCure LtdORD SHS10,296$715.6K<0.1%History
SYNHSyneos Health, Inc.CL A9,050$648.7K<0.1%History
DSGXDescartes Systems Group IncCOM10,200$633.0K<0.1%History
PODDInsulet CorpStock2,904$632.9K<0.1%History
RUNSunrun Inc.COM26,900$628.4K<0.1%History
CCJCameco CorpStock27,614$580.4K<0.1%History
WWWWolverine World Wide IncCOM28,400$572.5K<0.1%History
CRAICra International, Inc.COM6,300$562.7K<0.1%History
TUPTupperware Brands CorpCOM86,925$551.1K<0.1%History
PACWPacwest BancorpCOM19,600$522.5K<0.1%History
GTGoodyear Tire & Rubber CoCOM46,100$493.7K<0.1%History
CROXCrocs, Inc.COM9,900$481.8K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM4,700$472.9K<0.1%History
WERNWerner Enterprises IncCOM12,200$470.2K<0.1%History
AMKRAmkor Technology, Inc.COM27,000$457.6K<0.1%History
DINDine Brands Global, Inc.COM6,700$436.0K<0.1%History
ROKURoku, IncCOM CL A5,194$426.6K<0.1%History
SNXTD Synnex CorpCOM4,600$419.1K<0.1%History
EVOPEVO Payments, Inc.CL A COM17,200$404.5K<0.1%History
STCStewart Information Services CorpCOM7,900$393.0K<0.1%History
UHALU-Haul Holding CoCOM810$387.4K<0.1%History
FLRFluor CorpStock15,800$384.6K<0.1%History
RRRRed Rock Resorts, Inc.CL A10,700$357.0K<0.1%History
AGOAssured Guaranty LtdCOM6,100$340.3K<0.1%History
CECelanese CorpStock2,820$331.7K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A7,161$331.5K<0.1%History
MATWMatthews International CorpCL A11,500$329.7K<0.1%History
PENNPENN Entertainment, Inc.COM9,800$298.1K<0.1%History
CTXSCitrix Systems IncCOM2,908$282.6K<0.1%History
OPTUOptimum Communications, Inc.CL A28,267$261.5K<0.1%History
DLXDeluxe CorpCOM11,100$240.5K<0.1%History
PMPhilip Morris International Inc.Stock2,393$236.3K<0.1%History
HSIIHeidrick & Struggles International IncCOM7,300$236.2K<0.1%History
FCXFreeport-McMoran IncStock8,001$234.1K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW3,500$233.8K<0.1%History
HASHasbro, Inc.COM2,807$229.8K<0.1%History
FFIVF5, Inc.Stock1,437$219.9K<0.1%History
AVTRAvantor, Inc.COM7,020$218.3K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock896$216.6K<0.1%History
PLCEChildrens Place, Inc.COM5,500$214.1K<0.1%History
WENWendy's CoStock11,200$211.5K<0.1%History
FOXAFox CorpCL A COM6,555$210.8K<0.1%History