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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
Shaw Communications Inc82028K200CL B CONV12,158$349.9K<0.1%+503+4.3%Added–
PRPermian Resources CorpCLASS A COM37,600$353.4K<0.1%−43,700−53.8%ReducedHistory
KTBKontoor Brands, Inc.Stock9,200$367.9K<0.1%−4,600−33.3%ReducedHistory
SMCISuper Micro Computer, Inc.COM4,500$369.4K<0.1%+4,500NewHistory
STRLSterling Infrastructure, Inc.COM11,300$370.6K<0.1%+11,300NewHistory
REVBRevelation Biosciences, Inc.COM1,958,984$372.4K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM54,796$374.3K<0.1%+54,796NewHistory
DNOWDNOW Inc.COM29,600$375.9K<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,300$377.3K<0.1%+1,300NewHistory
ALLAllstate CorpStock2,796$379.1K<0.1%+567+25.4%AddedHistory
TNCTennant CoCOM6,200$381.7K<0.1%+2,000+47.6%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM8,800$383.0K<0.1%+8,800NewHistory
FHIFederated Hermes, Inc.CL B10,600$384.9K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A104,400$393.6K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW64,000$393.6K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,408$394.7K<0.1%+30+2.2%AddedHistory
RDUSRadius Recycling, Inc.CL A13,000$398.4K<0.1%+13,000NewHistory
CMCCommercial Metals CoStock8,300$400.9K<0.1%−4,300−34.1%ReducedHistory
ANFAbercrombie & Fitch CoCL A17,900$410.1K<0.1%+17,900NewHistory
FDXFedEx CorpStock2,368$410.1K<0.1%+122+5.4%AddedHistory
CXWCoreCivic, Inc.COM35,600$411.5K<0.1%+2,300+6.9%AddedHistory
RLRalph Lauren CorpCL A3,900$412.1K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM4,400$414.2K<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock8,100$417.2K<0.1%−8,100−50.0%ReducedHistory
LNCLincoln National CorpCOM13,665$419.8K<0.1%−373,544−96.5%ReducedHistory
TALOTalos Energy Inc.COM22,700$428.6K<0.1%+4,000+21.4%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,706$438.7K<0.1%00.0%UnchangedHistory
UBAUrstadt Biddle Properties IncCL A23,700$449.1K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM3,836$450.8K<0.1%−14−0.4%ReducedHistory
GEOGeo Group IncCOM42,100$461.0K<0.1%+42,100NewHistory
EVREvercore Inc.CLASS A4,300$469.0K<0.1%−7,200−62.6%ReducedHistory
LSTRLandstar System IncCOM2,900$472.4K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM26,700$479.0K<0.1%−4,400−14.1%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM12,500$483.1K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM6,100$485.1K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A394,800$485.6K<0.1%−66,800−14.5%ReducedHistory
ECVTEcovyst Inc.COM54,900$486.4K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM23,100$489.5K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM8,200$497.8K<0.1%+8,200NewHistory
SNAPSnap IncStock55,854$499.9K<0.1%+558+1.0%AddedHistory
ALLYAlly Financial Inc.Stock20,685$505.7K<0.1%−43,752−67.9%ReducedHistory
KYNBKyntra Bio, Inc.COM31,600$506.2K<0.1%−179,100−85.0%ReducedHistory
HUNHuntsman CORPCOM18,700$513.9K<0.1%−621,350−97.1%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW22,500$523.1K<0.1%+22,500NewHistory
MATMattel IncCOM30,200$538.8K<0.1%−2,800−8.5%ReducedHistory
SENSSenseonics Holdings, Inc.COM523,400$539.1K<0.1%+523,400NewHistory
TRIPTripAdvisor, Inc.COM30,000$539.4K<0.1%−7,500−20.0%ReducedHistory
DTDynatrace, Inc.Stock14,263$546.3K<0.1%−7,002−32.9%ReducedHistory
QUOTQuotient Technology Inc.COM159,310$546.4K<0.1%+159,310NewHistory
RIVNRivian Automotive, Inc.Stock29,779$548.8K<0.1%+29,779NewHistory
BENFranklin Templeton IncCOM20,811$549.0K<0.1%+9,974+92.0%AddedHistory
JXNJackson Financial Inc.COM CL A16,054$558.5K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM5,900$559.0K<0.1%+1,000+20.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR14,538$562.0K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW11,500$563.5K<0.1%−2,501−17.9%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM113,600$570.3K<0.1%−292,083−72.0%ReducedHistory
CTRACoterra Energy Inc.Stock23,582$579.4K<0.1%+793+3.5%AddedHistory
RDYDr Reddys Laboratories LtdADR11,255$582.4K<0.1%00.0%UnchangedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$593.3K<0.1%–––
POWIPower Integrations IncCOM8,300$595.3K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM5,372$595.9K<0.1%−2,765−34.0%ReducedHistory
ALGNAlign Technology IncCOM2,829$596.6K<0.1%−28,134−90.9%ReducedHistory
LIVNLivaNova PLCSHS10,800$599.8K<0.1%+2,200+25.6%AddedHistory
MLKNMillerknoll, Inc.COM28,700$603.0K<0.1%+9,800+51.9%AddedHistory
MRSNMersana Therapeutics, Inc.COM104,100$610.0K<0.1%−128,700−55.3%ReducedHistory
PRGSProgress Software CorpCOM12,100$610.4K<0.1%−800−6.2%ReducedHistory
AERAerCap Holdings N.V.SHS10,500$612.4K<0.1%−900−7.9%ReducedHistory
CNXNPC Connection IncCOM13,271$622.4K<0.1%−20,670−60.9%ReducedHistory
PGENPrecigen, Inc.COM412,200$626.5K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM4,469$626.6K<0.1%−3,201−41.7%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM44,900$626.8K<0.1%+44,900NewHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$627.2K<0.1%–––
HLIHoulihan Lokey, Inc.CL A7,200$627.6K<0.1%−2,500−25.8%ReducedHistory
GILGildan Activewear Inc.Stock23,096$632.8K<0.1%+161+0.7%AddedHistory
CBTCabot CorpCOM9,500$635.0K<0.1%+9,500NewHistory
OSPNOneSpan Inc.COM56,803$635.6K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM10,900$645.3K<0.1%−16,700−60.5%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM22,250$650.4K<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW15,500$652.2K<0.1%+15,500NewHistory
CROXCrocs, Inc.COM6,100$661.4K<0.1%+6,100NewHistory
HTOH2O AmericaCOM8,200$665.8K<0.1%−1,300−13.7%ReducedHistory
Magic Software Enterprises L559166103ORD41,576$666.2K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock12,800$670.0K<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM267,825$672.2K<0.1%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM67,708$674.4K<0.1%+67,708NewHistory
SFIXStitch Fix, Inc.Stock217,800$677.4K<0.1%+217,800NewHistory
SRNESorrento Therapeutics, Inc.COM NEW774,200$685.9K<0.1%+346,900+81.2%AddedHistory
HRTXHeron Therapeutics, Inc.COM277,700$694.3K<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM33,843$694.8K<0.1%−2,600−7.1%ReducedHistory
HHyatt Hotels CorpCOM CL A7,700$696.5K<0.1%−6,200−44.6%ReducedHistory
WECWec Energy Group, Inc.Stock7,522$705.3K<0.1%−23−0.3%ReducedHistory
XPERXperi Inc.COMMON STOCK83,332$717.5K<0.1%+83,332NewHistory
CVECenovus Energy Inc.COM36,980$717.8K<0.1%+742+2.0%AddedHistory
DDOGDatadog, Inc.CL A COM9,892$727.1K<0.1%+9,892NewHistory
SIRISirius XM Holdings Inc.COM125,701$734.1K<0.1%+125,701NewHistory
PINCPremier, Inc.CL A21,300$745.1K<0.1%−4,598−17.8%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW4,060$751.2K<0.1%+1,175+40.7%AddedHistory
HBIHanesbrands Inc.COM118,600$754.3K<0.1%+21,400+22.0%AddedHistory
CXTCrane NXT, Co.COM7,700$773.5K<0.1%−9,800−56.0%ReducedHistory
MDUMdu Resources Group IncStock25,500$773.7K<0.1%−15,500−37.8%ReducedHistory

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