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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,130
−1 vs. Q3 2022
Portfolio value
$27.7B
+$2.29B (+9.0%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of AXA S.A. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock8,884,262$1.15B4.2%+482,811+5.7%AddedHistory
MSFTMicrosoft CorpStock3,992,500$957.5M3.5%+202,327+5.3%AddedHistory
AMZNAmazon Com IncStock5,620,236$472.1M1.7%+249,767+4.7%AddedHistory
UNHUnitedHealth Group IncStock806,110$427.4M1.5%+57,364+7.7%AddedHistory
VVisa Inc.Stock2,050,857$426.1M1.5%−18,133−0.9%ReducedHistory
GOOGAlphabet Inc.Stock4,480,313$397.5M1.4%+126,536+2.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock714,361$393.4M1.4%+10,531+1.5%AddedHistory
GOOGLAlphabet Inc.Stock4,434,404$391.2M1.4%−111,539−2.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,022,047$271.2M1.0%+38,516+3.9%AddedHistory
QCOMQualcomm IncStock2,370,875$260.7M0.9%−231,924−8.9%ReducedHistory
STLAStellantis N.V.SHS19,493,769$258.7M0.9%−142,289−0.7%ReducedHistory
PLDPrologis, Inc.REIT2,052,952$231.4M0.8%+152,918+8.0%AddedHistory
MRKMerck & Co., Inc.Stock2,183,259$228.8M0.8%−261,888−10.7%ReducedHistory
UBSUBS Group AGStock11,456,432$213.9M0.8%+154,722+1.4%AddedHistory
DXCMDexcom IncCOM1,887,819$213.8M0.8%+30,958+1.7%AddedHistory
COSTCostco Wholesale CorpStock468,008$213.6M0.8%+5,695+1.2%AddedHistory
TSLATesla, Inc.Stock1,719,125$211.8M0.8%+599,165+53.5%AddedHistory
PGProcter & Gamble CoStock1,284,847$194.7M0.7%+222,325+20.9%AddedHistory
CDNSCadence Design Systems IncStock1,169,186$187.8M0.7%+18,753+1.6%AddedHistory
AXPAmerican Express CoStock1,270,743$187.8M0.7%+183,633+16.9%AddedHistory
RACEFerrari N.V.COM875,876$187.6M0.7%−251,004−22.3%ReducedHistory
ADBEAdobe Inc.Stock535,821$180.3M0.7%+63,670+13.5%AddedHistory
NVDANVIDIA CorpStock1,211,421$177.0M0.6%+278,235+29.8%AddedHistory
JNJJohnson & JohnsonStock972,174$171.7M0.6%+80,349+9.0%AddedHistory
BMYBristol Myers Squibb CoStock2,382,776$171.4M0.6%+251,361+11.8%AddedHistory
MAMastercard IncStock483,687$168.2M0.6%+51,437+11.9%AddedHistory
TXNTexas Instruments IncStock1,017,910$168.2M0.6%−80,149−7.3%ReducedHistory
LLYEli Lilly & CoStock453,052$165.7M0.6%−8,529−1.8%ReducedHistory
ABTAbbott LaboratoriesStock1,500,876$164.8M0.6%+58,321+4.0%AddedHistory
NEENextera Energy IncStock1,922,360$160.7M0.6%+190,289+11.0%AddedHistory
ELVElevance Health, Inc.Stock293,289$150.4M0.5%+66,650+29.4%AddedHistory
KOCoca Cola CoStock2,356,072$149.9M0.5%+314,836+15.4%AddedHistory
PFEPfizer IncStock2,903,126$148.8M0.5%+1,189,086+69.4%AddedHistory
BDXBecton Dickinson & CoStock570,381$145.0M0.5%−12,575−2.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock1,066,770$144.7M0.5%−82,129−7.1%ReducedHistory
HDHome Depot, Inc.Stock457,658$144.6M0.5%−115,858−20.2%ReducedHistory
CSCOCisco Systems, Inc.Stock2,896,904$138.0M0.5%+462,110+19.0%AddedHistory
DEDeere & CoStock316,442$135.7M0.5%+59,602+23.2%AddedHistory
NOWServiceNow, Inc.Stock348,927$135.5M0.5%−4,318−1.2%ReducedHistory
ACNAccenture plcStock501,460$133.8M0.5%+3,201+0.6%AddedHistory
DHRDanaher CorpStock487,034$129.3M0.5%+19,099+4.1%AddedHistory
CRMSalesforce, Inc.Stock960,287$127.3M0.5%−118,753−11.0%ReducedHistory
LINLinde PLCSHS380,160$124.0M0.4%−271,336−41.6%ReducedHistory
UNPUnion Pacific CorpStock591,688$122.5M0.4%+45,798+8.4%AddedHistory
EQIXEquinix IncCOM185,658$121.6M0.4%+9,321+5.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM167,747$121.0M0.4%+41,500+32.9%AddedHistory
ZTSZoetis Inc.Stock820,357$120.2M0.4%+18,110+2.3%AddedHistory
PEPPepsiCo IncStock657,221$118.7M0.4%−65,860−9.1%ReducedHistory
GPNGlobal Payments IncStock1,171,243$116.3M0.4%−7,978−0.7%ReducedHistory
GMEDGlobus Medical IncStock1,523,758$113.2M0.4%+17,156+1.1%AddedHistory
MSCIMSCI Inc.Stock237,268$110.4M0.4%+26,428+12.5%AddedHistory
UPSUnited Parcel Service IncStock632,637$110.0M0.4%+94,696+17.6%AddedHistory
BIIBBiogen Inc.COM386,696$107.1M0.4%+136,991+54.9%AddedHistory
EWEdwards Lifesciences CorpStock1,411,080$105.3M0.4%+223,287+18.8%AddedHistory
FISFidelity National Information Services, Inc.Stock1,539,985$104.5M0.4%−47,557−3.0%ReducedHistory
TERTeradyne, IncStock1,188,665$103.8M0.4%+220,718+22.8%AddedHistory
AMTAmerican Tower CorpREIT486,771$103.1M0.4%+29,581+6.5%AddedHistory
BSXBoston Scientific CorpStock2,227,618$103.1M0.4%+214,878+10.7%AddedHistory
GILDGilead Sciences, Inc.Stock1,181,167$101.4M0.4%−297,313−20.1%ReducedHistory
TJXTJX Companies IncStock1,267,286$100.9M0.4%−76,746−5.7%ReducedHistory
VZVerizon Communications IncStock2,559,620$100.8M0.4%+1,338,538+109.6%AddedHistory
AMDAdvanced Micro Devices IncStock1,546,651$100.2M0.4%+166,371+12.1%AddedHistory
ADSKAutodesk, Inc.COM535,883$100.1M0.4%+18,674+3.6%AddedHistory
PANWPalo Alto Networks IncStock716,011$99.9M0.4%+50,793+7.6%AddedHistory
NKENIKE, Inc.Stock852,373$99.7M0.4%−31,552−3.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock343,690$99.3M0.4%+66,193+23.9%AddedHistory
AXNXAxonics, Inc.COM1,583,386$99.0M0.4%+40,441+2.6%AddedHistory
WCNWaste Connections, Inc.COM743,892$98.6M0.4%−234,825−24.0%ReducedHistory
BKNGBooking Holdings Inc.Stock48,522$97.8M0.4%−2,900−5.6%ReducedHistory
AVGOBroadcom Inc.Stock174,465$97.5M0.4%+47,369+37.3%AddedHistory
AAgilent Technologies, Inc.COM649,549$97.2M0.4%+95,869+17.3%AddedHistory
APTVAptiv PLCSHS1,040,179$96.9M0.3%+14,621+1.4%AddedHistory
TRMBTrimble Inc.COM1,900,458$96.1M0.3%−66,082−3.4%ReducedHistory
MRNAModerna, Inc.Stock526,913$94.6M0.3%+291,235+123.6%AddedHistory
BACBank of America CorpStock2,852,720$94.5M0.3%+118,997+4.4%AddedHistory
MCHPMicrochip Technology IncStock1,333,711$93.7M0.3%−87,558−6.2%ReducedHistory
CVSCVS Health CorpStock995,926$92.8M0.3%−29,595−2.9%ReducedHistory
AMGNAmgen IncStock352,225$92.5M0.3%+3,028+0.9%AddedHistory
ROPRoper Technologies IncStock210,445$90.9M0.3%−4,391−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock290,369$89.7M0.3%−148,486−33.8%ReducedHistory
CVXChevron CorpStock493,458$88.6M0.3%+40,605+9.0%AddedHistory
NXPINXP Semiconductors N.V.COM559,890$88.5M0.3%−47,232−7.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,263,166$86.4M0.3%+59,203+4.9%AddedHistory
ATVIActivision Blizzard, Inc.COM1,105,681$84.6M0.3%+242,241+28.1%AddedHistory
HONHoneywell International IncCOM392,568$84.1M0.3%−51,613−11.6%ReducedHistory
MMM3M CoStock700,816$84.0M0.3%−216,029−23.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock901,893$83.7M0.3%−211,229−19.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,106,019$82.4M0.3%+21,044+1.9%AddedHistory
NFLXNetflix IncStock278,408$82.1M0.3%+167,290+150.6%AddedHistory
MCOMoodys CorpStock286,937$79.9M0.3%+41,077+16.7%AddedHistory
ONOn Semiconductor CorpStock1,281,019$79.9M0.3%−440,204−25.6%ReducedHistory
DARDarling Ingredients Inc.COM1,276,076$79.9M0.3%+302,764+31.1%AddedHistory
METAMeta Platforms, Inc.Stock657,922$79.2M0.3%+25,022+4.0%AddedHistory
JPMJPMorgan Chase & CoStock582,727$78.1M0.3%+21,908+3.9%AddedHistory
WDAYWorkday, Inc.CL A465,759$77.9M0.3%+22,609+5.1%AddedHistory
ADPAutomatic Data Processing IncStock324,056$77.4M0.3%−29,402−8.3%ReducedHistory
ABBVAbbVie Inc.Stock477,649$77.2M0.3%+27,523+6.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A957,673$75.5M0.3%+110,865+13.1%AddedHistory
BABAAlibaba Group Holding LtdADR850,531$74.9M0.3%−266,389−23.9%ReducedHistory
RSGRepublic Services, Inc.COM575,515$74.2M0.3%+45,111+8.5%AddedHistory

Sold out since Q3 2022 (125)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of AXA S.A. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ABMDAbiomed IncCOM225,415$55.4M0.2%History
LITELumentum Holdings Inc.COM633,891$43.5M0.2%History
DREDuke Realty CorpCOM NEW575,010$27.7M0.1%History
NIONIO Inc.ADR829,125$13.1M0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF125,023$9.46M<0.1%–
SWCHSwitch, Inc.CL A280,000$9.43M<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF91,146$9.34M<0.1%–
LILi Auto Inc.SPONSORED ADS375,279$8.64M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM59,900$7.45M<0.1%History
JJacobs Solutions Inc.COM68,206$7.40M<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT112,559$7.36M<0.1%History
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$6.92M<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH167,004$6.83M<0.1%History
BTRSBTRS Holdings Inc.COM CL 1707,150$6.55M<0.1%History
AOSSmith A O CorpCOM127,835$6.21M<0.1%History
MRUSMerus N.V.COM266,477$5.34M<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF96,798$5.10M<0.1%–
ZNTLZentalis Pharmaceuticals, Inc.COM228,827$4.96M<0.1%History
EFOREverforth IncCOM52,775$4.77M<0.1%History
COGTCogent Biosciences, Inc.COM285,210$4.26M<0.1%History
NTCTNetscout Systems IncCOM112,400$3.52M<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM63,400$3.28M<0.1%History
FBPFirst BancorpCOM NEW238,200$3.26M<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG95,596$3.12M<0.1%History
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$3.08M<0.1%–
RGENRepligen CorpCOM16,200$3.03M<0.1%History
AIMCAltra Industrial Motion Corp.COM89,882$3.02M<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$2.96M<0.1%–
REZIResideo Technologies, Inc.Stock154,850$2.95M<0.1%History
ATHMAutohome Inc.SP ADS RP CL A99,500$2.86M<0.1%History
SNDRSchneider National, Inc.CL B138,275$2.81M<0.1%History
OTEXOpen Text CorpCOM102,375$2.71M<0.1%History
NUSNu Skin Enterprises, Inc.CL A77,400$2.58M<0.1%History
ICFIICF International, Inc.Stock21,300$2.32M<0.1%History
CWKCushman & Wakefield Ltd.SHS201,550$2.31M<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF5,402$2.17M<0.1%History
NTLAIntellia Therapeutics, Inc.COM38,287$2.14M<0.1%History
MRTXMirati Therapeutics, Inc.COM28,824$2.01M<0.1%History
PBProsperity Bancshares IncCOM28,500$1.90M<0.1%History
DAYDayforce, Inc.COM33,850$1.89M<0.1%History
SICPSilvergate Capital CorpCL A21,900$1.65M<0.1%History
CLHClean Harbors IncCOM13,800$1.52M<0.1%History
PDCEPDC Energy, Inc.COM23,500$1.36M<0.1%History
BJRIBJs RESTAURANTS INCCOM55,800$1.33M<0.1%History
SNVSynovus Financial CorpCOM NEW35,300$1.32M<0.1%History
WALWestern Alliance BancorporationCOM19,150$1.26M<0.1%History
GFFGriffon CorpCOM41,200$1.22M<0.1%History
PAGPenske Automotive Group, Inc.COM12,200$1.20M<0.1%History
APPHAppHarvest, Inc.COM609,204$1.20M<0.1%History
NTNXNutanix, Inc.Stock55,100$1.15M<0.1%History
MKLMarkel Group Inc.COM963$1.04M<0.1%History
GBCIGlacier Bancorp, Inc.COM21,100$1.04M<0.1%History
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$947.1K<0.1%–
FNFFidelity National Financial, Inc.COM SHS25,455$921.5K<0.1%History
BROBrown & Brown, Inc.Stock14,835$897.2K<0.1%History
CADECadence BancorporationEQUITY US CM35,100$891.9K<0.1%History
GDDYGoDaddy Inc.CL A12,238$867.4K<0.1%History
LECOLincoln Electric Holdings IncCOM6,800$854.9K<0.1%History
HUBGHub Group, Inc.CL A11,500$793.3K<0.1%History
Avalara, Inc.05338GAB2NOTE 0.250% 8/0–$774.8K<0.1%–
OZKBank OZKCOM19,100$755.6K<0.1%History
LNTHLantheus Holdings, Inc.Stock10,100$710.3K<0.1%History
SMPStandard Motor Products, Inc.Stock21,574$701.2K<0.1%History
AVAAvista CorpCOM18,900$700.2K<0.1%History
ACMAecomCOM10,100$690.5K<0.1%History
TFXTeleflex IncCOM3,378$680.5K<0.1%History
GIIIG III Apparel Group LtdCOM44,850$670.5K<0.1%History
CNNECannae Holdings, Inc.COM29,200$603.3K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS6,400$586.6K<0.1%History
TRTNTriton International LtdCL A10,700$585.6K<0.1%History
REXRex American Resources CorpCOM20,625$575.9K<0.1%History
UISUnisys CorpCOM NEW75,536$570.3K<0.1%History
CLSCelestica IncSUB VTG SHS67,500$567.7K<0.1%History
MMacy's, Inc.COM34,800$545.3K<0.1%History
UEICUniversal Electronics IncCOM27,540$541.7K<0.1%History
PPCPilgrims Pride CorpStock23,100$531.8K<0.1%History
HRHealthcare Realty Trust IncCL A COM25,396$529.5K<0.1%History
FULFuller H B CoStock8,800$528.9K<0.1%History
NSITInsight Enterprises IncCOM6,400$527.4K<0.1%History
GRPNGroupon, Inc.COM NEW65,775$523.6K<0.1%History
ISEEIVERIC bio, Inc.COM28,400$509.5K<0.1%History
YELPYelp IncCL A14,800$501.9K<0.1%History
ASBAssociated Banc-CorpCOM23,300$467.9K<0.1%History
RMNIRimini Street, Inc.COM96,950$451.8K<0.1%History
SFBSServisFirst Bancshares, Inc.COM5,600$448.0K<0.1%History
CGCCanopy Growth CorpCOM156,630$427.6K<0.1%History
BWXTBWX Technologies, Inc.COM8,100$408.0K<0.1%History
TSNTyson Foods, Inc.Stock6,122$403.6K<0.1%History
GPIGroup 1 Automotive IncCOM2,800$400.0K<0.1%History
TTMITTM Technologies IncCOM28,900$380.9K<0.1%History
SUMSummit Materials, Inc.CL A15,800$378.6K<0.1%History
MXLMaxlinear, IncCOM11,500$375.1K<0.1%History
LELands' End, Inc.COM47,900$369.8K<0.1%History
ARMKAramarkCOM11,770$367.2K<0.1%History
NEWTNewtekOne, Inc.COM NEW22,350$364.8K<0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS104,932$361.0K<0.1%–
TWTRTwitter, Inc.COM7,767$340.5K<0.1%History
FBINFortune Brands Innovations, Inc.COM5,924$318.1K<0.1%History
RETAReata Pharmaceuticals IncCL A12,600$316.6K<0.1%History
COINCoinbase Global, Inc.COM CL A4,713$303.9K<0.1%History