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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
BCSBarclays PLCADR349$2.23K<0.1%+349NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW89$2.32K<0.1%+89NewHistory
YRDYiren Digital Ltd.SPONSORED ADS6,397$6.84K<0.1%−18,303−74.1%ReducedHistory
MOMOHello Group Inc.ADS3,046$14.1K<0.1%+3,046NewHistory
VALEVale S.A.SPONSORED ADS1,339$17.8K<0.1%+1,339NewHistory
CAJPYCanon IncSPONSORED ADR854$18.6K<0.1%+854NewHistory
AGENAgenus IncCOM NEW10,300$21.1K<0.1%+10,300NewHistory
MFGMizuho Financial Group IncSPONSORED ADR10,244$22.6K<0.1%+10,244NewHistory
ABBNYABB LtdSPONSORED ADR1,023$25.0K<0.1%+1,023NewHistory
NGGNational Grid PLCSPONSORED ADR NE523$26.9K<0.1%+523NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,371$29.6K<0.1%+1,371NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,511$30.3K<0.1%+5,511NewHistory
TAKTakeda Pharmaceutical Co LtdADR2,557$33.2K<0.1%+2,557NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,252$46.1K<0.1%+10,252NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$53.2K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A13,400$66.1K<0.1%−90,750−87.1%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS31,400$77.6K<0.1%00.0%UnchangedHistory
KCKingsoft Cloud Holdings LtdADS41,561$82.7K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM13,300$99.9K<0.1%+13,300NewHistory
BHPBHP Group LtdADR2,161$108.1K<0.1%+2,161NewHistory
PLTRPalantir Technologies Inc.Stock13,548$110.1K<0.1%+702+5.5%AddedHistory
TMToyota Motor CorpADS907$118.2K<0.1%+907NewHistory
TIMBTim S.A.SPONSORED ADR10,660$119.2K<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM10,999$124.1K<0.1%−337,736−96.8%ReducedHistory
PUMPProPetro Holding Corp.COM15,600$125.6K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD28,157$127.3K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock11,684$146.1K<0.1%−1,665−12.5%ReducedHistory
Flagstar Bank, National Association649445103COM17,400$148.4K<0.1%00.0%Unchanged–
LSPDLightspeed Commerce Inc.SUB VTG SHS8,638$151.9K<0.1%−39−0.4%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A5,885$153.0K<0.1%+770+15.1%AddedHistory
DBIDesigner Brands Inc.CL A10,400$159.2K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM4,434$168.4K<0.1%−4,241−48.9%ReducedHistory
ICLICL Group Ltd.SHS20,779$170.0K<0.1%+20,779NewHistory
BBDBank BradescoSP ADR PFD NEW50,948$187.5K<0.1%00.0%UnchangedHistory
GESGuess IncCOM12,800$187.8K<0.1%+12,800NewHistory
CTICCti Biopharma CorpCOM33,100$192.6K<0.1%+17,100+106.9%AddedHistory
Paramount Global92556H206CL B10,187$194.0K<0.1%−445−4.2%Reduced–
GNLGlobal Net Lease, Inc.COM NEW18,400$196.0K<0.1%+18,400NewHistory
FLEXFlex Ltd.Stock11,900$198.3K<0.1%−134,750−91.9%ReducedHistory
CHSChico's Fas, Inc.COM41,400$200.4K<0.1%+24,400+143.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,381$203.0K<0.1%−188−7.3%ReducedHistory
ZIMVZimVie Inc.Stock20,574$203.1K<0.1%−1,923−8.5%ReducedHistory
HZOMarinemax IncCOM6,900$205.6K<0.1%+6,900NewHistory
MAXRMaxar Technologies Inc.COM11,100$207.8K<0.1%+11,100NewHistory
GLPIGaming & Leisure Properties, Inc.COM4,808$212.7K<0.1%−47,087−90.7%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW38,300$213.3K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM17,600$213.7K<0.1%+17,600NewHistory
VTLEVital Energy, Inc.COM3,400$213.7K<0.1%−2,200−39.3%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM13,487$214.2K<0.1%−830−5.8%ReducedHistory
HCKTHackett Group, Inc.COM12,200$216.2K<0.1%+12,200NewHistory
BFHBread Financial Holdings, Inc.COM6,900$217.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS4,101$218.3K<0.1%−15,054−78.6%ReducedHistory
UBERUber Technologies, IncStock8,241$218.4K<0.1%+8,241NewHistory
APPAppLovin CorpCOM CL A11,207$218.4K<0.1%−4,850−30.2%ReducedHistory
WBSWebster Financial CorpCOM4,923$222.5K<0.1%+4,923NewHistory
LENLennar CorpCL A3,060$228.1K<0.1%+52+1.7%AddedHistory
EBAYeBay IncCOM6,247$230.0K<0.1%−1,969−24.0%ReducedHistory
MYEMyers Industries IncCOM14,000$230.6K<0.1%+14,000NewHistory
BENFranklin Templeton IncCOM10,837$233.2K<0.1%−467,773−97.7%ReducedHistory
FITBFifth Third BancorpCOM7,309$233.6K<0.1%−37,256−83.6%ReducedHistory
NXQuanex Building Products CORPCOM12,900$234.3K<0.1%+3,700+40.2%AddedHistory
IMOImperial Oil LtdCOM NEW5,441$235.4K<0.1%−1,428−20.8%ReducedHistory
VHIValhi IncCOM9,400$236.5K<0.1%−9,786−51.0%ReducedHistory
TNCTennant CoCOM4,200$237.6K<0.1%+4,200NewHistory
CMCOColumbus McKinnon CorpCOM9,200$240.7K<0.1%+9,200NewHistory
VMCVulcan Materials COCOM1,537$242.4K<0.1%−32−2.0%ReducedHistory
TBITrueBlue, Inc.COM13,000$248.0K<0.1%−1,200−8.5%ReducedHistory
CPAYCorpay, Inc.COM1,433$252.5K<0.1%−345−19.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,500$265.1K<0.1%−83,966−94.9%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM11,000$266.1K<0.1%−1,700−13.4%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW112,168$269.2K<0.1%+91,268+436.7%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR14,070$271.0K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM9,400$271.5K<0.1%+9,400New–
PRGPROG Holdings, Inc.Stock18,200$272.6K<0.1%+18,200NewHistory
RUTHRuths Hospitality Group, Inc.COM16,200$273.1K<0.1%+16,200NewHistory
RTXRTX CorpStock3,345$273.8K<0.1%−88,564−96.4%ReducedHistory
LCIILci IndustriesCOM2,700$273.9K<0.1%+2,700NewHistory
LGIHLGI Homes, Inc.COM3,400$276.7K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,229$277.6K<0.1%−169−7.0%ReducedHistory
ONBOld National BancorpStock17,000$280.0K<0.1%+17,000NewHistory
XELXcel Energy IncStock4,378$280.2K<0.1%−1,231−21.9%ReducedHistory
DHIHorton D R IncCOM4,195$282.5K<0.1%−310,790−98.7%ReducedHistory
RYZRyerson Holding CorpCOM11,000$283.1K<0.1%+11,000NewHistory
Shaw Communications Inc82028K200CL B CONV11,655$283.4K<0.1%−141−1.2%Reduced–
ACRSAclaris Therapeutics, Inc.COM18,200$286.5K<0.1%+18,200NewHistory
MDBMongoDB, Inc.CL A1,446$287.1K<0.1%−77−5.1%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW118,200$291.3K<0.1%00.0%UnchangedHistory
NVRONevro CorpCOM6,300$293.6K<0.1%+6,300NewHistory
TILEInterface IncCOM32,700$294.0K<0.1%+32,700NewHistory
CXWCoreCivic, Inc.COM33,300$294.4K<0.1%+33,300NewHistory
MLKNMillerknoll, Inc.COM18,900$294.8K<0.1%+18,900NewHistory
ANETArista Networks, Inc.COM2,614$295.1K<0.1%−205−7.3%ReducedHistory
SCSSteelcase IncCL A45,400$296.0K<0.1%+45,400NewHistory
DNOWDNOW Inc.COM29,600$297.5K<0.1%+29,600NewHistory
ALKAlaska Air Group, Inc.COM7,600$297.5K<0.1%+7,600NewHistory
UMHUmh Properties, Inc.COM18,600$300.4K<0.1%−54,211−74.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A4,713$303.9K<0.1%+98+2.1%AddedHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$305.6K<0.1%–––
DVAXDynavax Technologies CorpCOM NEW29,600$309.0K<0.1%+1,600+5.7%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS41,344$310.9K<0.1%00.0%UnchangedHistory

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