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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
HSBCHSBC Holdings PLCSPON ADR NEW89$2.77K<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS6,397$8.76K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS1,600$11.3K<0.1%+1,600NewHistory
CAJPYCanon IncSPONSORED ADR747$16.2K<0.1%−107−12.5%ReducedHistory
VALEVale S.A.SPONSORED ADS1,339$22.7K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR8,842$25.1K<0.1%−1,402−13.7%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,216$27.8K<0.1%−155−11.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR2,213$34.5K<0.1%−344−13.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE630$38.0K<0.1%+107+20.5%AddedHistory
ABBNYABB LtdSPONSORED ADR1,284$39.1K<0.1%+261+25.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR4,891$39.2K<0.1%−620−11.3%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW20,900$39.9K<0.1%−91,268−81.4%ReducedHistory
OPKOpko Health, Inc.COM32,200$40.3K<0.1%−229,725−87.7%ReducedHistory
GPROGoPro, Inc.CL A10,700$53.3K<0.1%−2,700−20.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,953$59.7K<0.1%−1,299−12.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$62.3K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock14,381$92.3K<0.1%+833+6.1%AddedHistory
CTICCti Biopharma CorpCOM17,100$102.8K<0.1%−16,000−48.3%ReducedHistory
TMToyota Motor CorpADS783$106.9K<0.1%−124−13.7%ReducedHistory
SCWXSecureWorks CorpCL A17,600$112.5K<0.1%−32,960−65.2%ReducedHistory
BHPBHP Group LtdADR1,822$113.1K<0.1%−339−15.7%ReducedHistory
TIMBTim S.A.SPONSORED ADR10,660$124.2K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A4,177$132.0K<0.1%−1,708−29.0%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS31,400$143.2K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW50,948$146.7K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM17,400$149.6K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock11,505$150.5K<0.1%−193,868−94.4%ReducedHistory
TBPHTheravance Biopharma, Inc.COM13,700$153.7K<0.1%−139,725−91.1%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW12,300$154.6K<0.1%−6,100−33.2%ReducedHistory
PUMPProPetro Holding Corp.COM15,600$161.8K<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS4,000$169.7K<0.1%+4,000NewHistory
MOMOHello Group Inc.ADS19,996$179.6K<0.1%+16,950+556.5%AddedHistory
Paramount Global92556H206CL B11,122$187.7K<0.1%+935+9.2%Added–
FTSFortis Inc.COM4,911$196.6K<0.1%+477+10.8%AddedHistory
RUTHRuths Hospitality Group, Inc.COM13,000$201.2K<0.1%−3,200−19.8%ReducedHistory
WDCWestern Digital CorpCOM6,381$201.3K<0.1%+6,381NewHistory
FFIVF5, Inc.Stock1,434$205.8K<0.1%+1,434NewHistory
ETREntergy CorpCOM1,868$210.2K<0.1%−7,501−80.1%ReducedHistory
PCGPG&E CorpStock13,056$212.3K<0.1%+1,372+11.7%AddedHistory
ZIMVZimVie Inc.Stock23,011$214.9K<0.1%+2,437+11.8%AddedHistory
KWRQuaker Chemical CorpCOM1,300$217.0K<0.1%+1,300NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,154$217.7K<0.1%+4,154NewHistory
NBISNebius Group N.V.Stock88,894$219.7K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM3,000$220.2K<0.1%−10,750−78.2%ReducedHistory
CINFCincinnati Financial CorpCOM2,167$221.9K<0.1%+2,167NewHistory
GRMNGarmin LtdSHS2,407$222.1K<0.1%−7,351−75.3%ReducedHistory
PRGPROG Holdings, Inc.Stock13,200$222.9K<0.1%−5,000−27.5%ReducedHistory
UBERUber Technologies, IncStock9,177$226.9K<0.1%+936+11.4%AddedHistory
WPCW. P. Carey Inc.COM2,915$227.8K<0.1%+2,915NewHistory
NLYAnnaly Capital Management IncREIT10,887$229.5K<0.1%+10,887NewHistory
YUMYum Brands IncStock1,823$233.5K<0.1%+1,823NewHistory
THCTenet Healthcare CorpCOM NEW4,800$234.2K<0.1%−49,950−91.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM14,757$236.8K<0.1%+1,270+9.4%AddedHistory
DOXAmdocs LtdSHS2,645$240.4K<0.1%−42,712−94.2%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM4,100$240.5K<0.1%+4,100NewHistory
HOODRobinhood Markets, Inc.Stock30,000$244.2K<0.1%+30,000NewHistory
XPEVXpeng Inc.ADS24,900$247.5K<0.1%−282,800−91.9%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW38,300$250.1K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM7,900$252.5K<0.1%−12,000−60.3%ReducedHistory
TBITrueBlue, Inc.COM13,000$254.5K<0.1%00.0%UnchangedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS284,433$256.0K<0.1%−1,423−0.5%Reduced–
SCSSteelcase IncCL A36,500$258.1K<0.1%−8,900−19.6%ReducedHistory
EGEverest Group, Ltd.COM783$259.4K<0.1%−33,339−97.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM6,900$259.9K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW5,415$263.9K<0.1%−26−0.5%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM3,653$264.1K<0.1%−16,681−82.0%ReducedHistory
GESGuess IncCOM12,800$264.8K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,685$268.0K<0.1%+2,685NewHistory
TWITitan International IncCOM17,600$269.6K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM39,500$273.3K<0.1%+39,500NewHistory
PKGPackaging Corp of AmericaStock2,158$276.0K<0.1%−16,969−88.7%ReducedHistory
ESGREnstar Group LTDSHS1,200$277.2K<0.1%+1,200NewHistory
MDBMongoDB, Inc.CL A1,442$283.8K<0.1%−4−0.3%ReducedHistory
WYNNWynn Resorts LtdCOM3,451$284.6K<0.1%−22,948−86.9%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM6,200$288.4K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR14,070$289.7K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS19,500$290.2K<0.1%+19,500NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS41,344$295.6K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM9,200$298.7K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A3,303$298.9K<0.1%+243+7.9%AddedHistory
MLABMesa Laboratories IncCOM1,800$299.2K<0.1%+1,800NewHistory
FITBFifth Third BancorpCOM9,119$299.2K<0.1%+1,810+24.8%AddedHistory
MTBM&T Bank CorpCOM2,063$299.3K<0.1%+254+14.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW118,200$300.0K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,200$304.1K<0.1%+10,200NewHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$305.4K<0.1%–––
NXQuanex Building Products CORPCOM12,900$305.5K<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM8,200$308.2K<0.1%+8,200NewHistory
MYEMyers Industries IncCOM14,000$311.2K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM3,400$314.8K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM2,300$316.4K<0.1%−1,900−45.2%ReducedHistory
RYZRyerson Holding CorpCOM10,500$317.7K<0.1%−500−4.5%ReducedHistory
BHCBausch Health Companies Inc.Stock51,438$323.0K<0.1%−188,200−78.5%ReducedHistory
RTXRTX CorpStock3,237$326.7K<0.1%−108−3.2%ReducedHistory
ALXAlexanders IncCOM1,500$330.1K<0.1%−3,100−67.4%ReducedHistory
NVRNVR IncCOM72$332.1K<0.1%−423−85.5%ReducedHistory
KEYKeycorpCOM19,070$332.2K<0.1%−1,433,572−98.7%ReducedHistory
AAPAdvance Auto Parts IncCOM2,305$338.9K<0.1%+148+6.9%AddedHistory
LBRDALiberty Broadband CorpCOM SER A4,500$341.3K<0.1%+4,500NewHistory
MTTRMatterport, Inc.COM CL A123,547$345.9K<0.1%+1,369+1.1%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