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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
OSUROrasure Technologies IncCOM163,375$619.2K<0.1%−13,400−7.6%ReducedHistory
HBANHuntington Bancshares IncCOM47,206$622.2K<0.1%−1,896−3.9%ReducedHistory
MATMattel IncCOM33,000$625.0K<0.1%+33,000NewHistory
GEFGreif, IncCL A10,800$643.4K<0.1%+10,800NewHistory
ENSEnerSysCOM11,100$645.7K<0.1%00.0%UnchangedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS285,856$646.0K<0.1%+2,201+0.8%Added–
Magic Software Enterprises L559166103ORD41,576$646.9K<0.1%−5,214−11.1%Reduced–
GILGildan Activewear Inc.Stock22,935$648.4K<0.1%−6,959−23.3%ReducedHistory
CORTCorcept Therapeutics IncCOM25,700$658.9K<0.1%−38,875−60.2%ReducedHistory
GIIIG III Apparel Group LtdCOM44,850$670.5K<0.1%−1,100−2.4%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW427,300$670.9K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock7,545$674.7K<0.1%−76−1.0%ReducedHistory
HBIHanesbrands Inc.COM97,200$676.5K<0.1%−244,094−71.5%ReducedHistory
TFXTeleflex IncCOM3,378$680.5K<0.1%+3,378NewHistory
ACMAecomCOM10,100$690.5K<0.1%+10,100NewHistory
OFIXOrthofix Medical Inc.COM36,443$696.4K<0.1%+25,843+243.8%AddedHistory
AVAAvista CorpCOM18,900$700.2K<0.1%+7,200+61.5%AddedHistory
SMPStandard Motor Products, Inc.Stock21,574$701.2K<0.1%−23,126−51.7%ReducedHistory
LNTHLantheus Holdings, Inc.Stock10,100$710.3K<0.1%+10,100NewHistory
CCChemours CoStock29,177$719.2K<0.1%+8,000+37.8%AddedHistory
SAICScience Applications International CorpCOM8,137$719.6K<0.1%−6,263−43.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A9,700$731.2K<0.1%−8,600−47.0%ReducedHistory
WHRWhirlpool CorpStock5,429$731.9K<0.1%−88,366−94.2%ReducedHistory
WSRWhitestone REITCOM87,009$736.1K<0.1%+87,009NewHistory
DTDynatrace, Inc.Stock21,265$740.2K<0.1%−38,538−64.4%ReducedHistory
BBYBest Buy Co IncStock11,810$748.0K<0.1%+7,496+173.8%AddedHistory
OZKBank OZKCOM19,100$755.6K<0.1%+19,100NewHistory
OMFOneMain Holdings, Inc.COM25,600$755.7K<0.1%00.0%UnchangedHistory
CLBKColumbia Financial, Inc.COM36,153$763.9K<0.1%−1,900−5.0%ReducedHistory
BLKBBlackbaud IncCOM17,400$766.6K<0.1%−58,175−77.0%ReducedHistory
Avalara, Inc.05338GAB2NOTE 0.250% 8/0–$774.8K<0.1%–New–
SFMSprouts Farmers Market, Inc.COM28,200$782.5K<0.1%+6,200+28.2%AddedHistory
ORIOld Republic International CorpCOM37,400$782.8K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS9,758$783.7K<0.1%−249,110−96.2%ReducedHistory
HUBGHub Group, Inc.CL A11,500$793.3K<0.1%+11,500NewHistory
CNKCinemark Holdings, Inc.COM67,025$811.7K<0.1%−3,000−4.3%ReducedHistory
DOOBRP Inc.COM SUN VTG13,228$814.3K<0.1%−12−0.1%ReducedHistory
TRIPTripAdvisor, Inc.COM37,500$828.0K<0.1%+37,500NewHistory
MOG.AMoog Inc.CL A11,800$830.1K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM26,167$833.7K<0.1%+155+0.6%AddedHistory
MEDMedifast IncCOM7,775$842.5K<0.1%−1,700−17.9%ReducedHistory
CMPRCIMPRESS plcSHS EURO34,622$847.5K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM6,800$854.9K<0.1%+6,800NewHistory
SKYChampion Homes, Inc.Stock16,200$856.5K<0.1%+8,700+116.0%AddedHistory
GOEVCanoo Inc.COM CL A461,600$865.5K<0.1%+461,600NewHistory
GDDYGoDaddy Inc.CL A12,238$867.4K<0.1%−8,834−41.9%ReducedHistory
HRBH&R Block IncCOM20,400$867.8K<0.1%00.0%UnchangedHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$870.3K<0.1%–––
PGENPrecigen, Inc.COM412,200$873.9K<0.1%+387,700+1,582.4%AddedHistory
PINCPremier, Inc.CL A25,898$879.0K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM35,100$891.9K<0.1%−2,600−6.9%ReducedHistory
AAAlcoa CorpStock26,506$892.2K<0.1%−2,453−8.5%ReducedHistory
BROBrown & Brown, Inc.Stock14,835$897.2K<0.1%−16,009−51.9%ReducedHistory
RMRRMR Group Inc.CL A38,078$902.1K<0.1%−1,100−2.8%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM107,700$907.9K<0.1%+107,700NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D148,072$919.5K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS25,455$921.5K<0.1%+25,455NewHistory
RVTYRevvity, Inc.COM7,670$922.9K<0.1%−4,748−38.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM8,481$924.4K<0.1%−37,781−81.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR75,000$925.5K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM9,369$942.8K<0.1%−23,028−71.1%ReducedHistory
EVREvercore Inc.CLASS A11,500$945.9K<0.1%−300−2.5%ReducedHistory
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$947.1K<0.1%–––
APDAir Products & Chemicals, Inc.Stock4,072$947.7K<0.1%+4,072NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS10,544$953.6K<0.1%+10,544NewHistory
ULHUniversal Logistics Holdings, Inc.COM30,100$954.8K<0.1%+30,100NewHistory
SLCAU.S. Silica Holdings, Inc.COM87,500$958.1K<0.1%+87,500NewHistory
VRTVVeritiv CorpCOM9,800$958.1K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM4,600$961.2K<0.1%+3,100+206.7%AddedHistory
THRThermon Group Holdings, Inc.COM63,650$980.8K<0.1%+1,300+2.1%AddedHistory
RUSHARush Enterprises IncCL A22,400$982.5K<0.1%−4,900−17.9%ReducedHistory
BKRBaker Hughes CoCL A47,279$991.0K<0.1%−3,285−6.5%ReducedHistory
DBXDropbox, Inc.CL A48,035$995.3K<0.1%−278,658−85.3%ReducedHistory
VOYAVoya Financial, Inc.COM16,800$1.02M<0.1%−50,200−74.9%ReducedHistory
GBCIGlacier Bancorp, Inc.COM21,100$1.04M<0.1%+1,600+8.2%AddedHistory
MDPediatrix Medical Group, Inc.COM62,800$1.04M<0.1%−2,600−4.0%ReducedHistory
OXMOxford Industries IncCOM11,625$1.04M<0.1%+4,600+65.5%AddedHistory
MKLMarkel Group Inc.COM963$1.04M<0.1%−3,238−77.1%ReducedHistory
LVTXLAVA Therapeutics NVSHS228,671$1.05M<0.1%+1,198+0.5%AddedHistory
MCSMarcus CorpCOM75,450$1.05M<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM91,900$1.07M<0.1%−200−0.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW8,500$1.07M<0.1%+8,500NewHistory
SUSuncor Energy IncStock38,221$1.08M<0.1%−11,235−22.7%ReducedHistory
PPGPPG Industries IncStock9,862$1.09M<0.1%+7,694+354.9%AddedHistory
BCOBrinks CoCOM22,725$1.10M<0.1%−4,400−16.2%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM13,750$1.12M<0.1%−13,400−49.4%ReducedHistory
TNLTravel & Leisure Co.COM32,700$1.12M<0.1%+32,700NewHistory
MDUMdu Resources Group IncStock41,000$1.12M<0.1%−7,900−16.2%ReducedHistory
HHyatt Hotels CorpCOM CL A13,900$1.13M<0.1%+9,500+215.9%AddedHistory
BKEBuckle IncCOM35,675$1.13M<0.1%+2,300+6.9%AddedHistory
NTNXNutanix, Inc.Stock55,100$1.15M<0.1%+55,100NewHistory
VLYValley National BancorpCOM106,600$1.15M<0.1%+106,600NewHistory
CARAvis Budget Group, Inc.COM7,800$1.16M<0.1%+4,700+151.6%AddedHistory
HRTXHeron Therapeutics, Inc.COM277,700$1.17M<0.1%+277,700NewHistory
TBRGTruBridge, Inc.COM42,475$1.18M<0.1%−400−0.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,185$1.19M<0.1%−1,553−17.8%ReducedHistory
APPHAppHarvest, Inc.COM609,204$1.20M<0.1%+382,447+168.7%AddedHistory
PAGPenske Automotive Group, Inc.COM12,200$1.20M<0.1%−1,000−7.6%ReducedHistory
CSRCenterspaceCOM17,939$1.21M<0.1%+4,600+34.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP30,265$1.21M<0.1%00.0%Unchanged–

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