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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
CLBKColumbia Financial, Inc.COM36,153$781.6K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM16,000$783.4K<0.1%+16,000NewHistory
RUSHARush Enterprises IncCL A15,000$784.2K<0.1%−7,400−33.0%ReducedHistory
OSUROrasure Technologies IncCOM163,375$787.5K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS17,100$792.1K<0.1%−18,000−51.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM4,300$792.2K<0.1%+4,300NewHistory
LVTXLAVA Therapeutics NVSHS227,481$796.2K<0.1%−1,190−0.5%ReducedHistory
THRThermon Group Holdings, Inc.COM39,700$797.2K<0.1%−23,950−37.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR75,000$798.8K<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW11,400$810.7K<0.1%+11,400NewHistory
WSRWhitestone REITCOM85,509$824.3K<0.1%−1,500−1.7%ReducedHistory
LNWOLight & Wonder, Inc.COM14,100$826.3K<0.1%+14,100NewHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$826.4K<0.1%–––
ANGIAngi Inc.COM CL A NEW354,588$833.3K<0.1%+354,588NewHistory
HPPHudson Pacific Properties, Inc.COM87,132$847.8K<0.1%−39,985−31.5%ReducedHistory
ENSEnerSysCOM11,500$849.2K<0.1%+400+3.6%AddedHistory
CHXChampionX CorpCOM29,369$851.4K<0.1%−95,400−76.5%ReducedHistory
ARRYArray Technologies, Inc.COM SHS44,055$851.6K<0.1%+44,055NewHistory
OMFOneMain Holdings, Inc.COM25,600$852.7K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock70,035$866.3K<0.1%+70,035NewHistory
TECHBIO-TECHNE CorpCOM10,508$870.9K<0.1%+4,476+74.2%AddedConverted for a 4-for-1 splitHistory
NKTRNektar TherapeuticsCOM387,500$875.8K<0.1%−17,100−4.2%ReducedHistory
DHIHorton D R IncCOM9,836$876.8K<0.1%+5,641+134.5%AddedHistory
CHSChico's Fas, Inc.COM179,600$883.6K<0.1%+138,200+333.8%AddedHistory
PEverpure, Inc.CL A33,200$888.4K<0.1%−40,900−55.2%ReducedHistory
CCChemours CoStock29,177$893.4K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM135,150$906.9K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A13,600$912.0K<0.1%+2,800+25.9%AddedHistory
SGMOQSangamo Therapeutics, IncCOM291,800$916.3K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM57,100$919.3K<0.1%+38,500+207.0%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR86,386$920.9K<0.1%+86,386NewHistory
CARAvis Budget Group, Inc.COM5,700$934.4K<0.1%−2,100−26.9%ReducedHistory
PWRQuanta Services, Inc.COM6,558$934.5K<0.1%−26,453−80.1%ReducedHistory
FCNFti Consulting, IncCOM5,925$940.9K<0.1%−12,600−68.0%ReducedHistory
TEAMAtlassian CorpCL A7,351$945.9K<0.1%+7,351NewHistory
FCFranklin Covey CoCOM20,318$950.3K<0.1%+13,118+182.2%AddedHistory
CMPRCIMPRESS plcSHS EURO34,622$955.9K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM30,925$958.4K<0.1%−192,500−86.2%ReducedHistory
MDPediatrix Medical Group, Inc.COM64,700$961.4K<0.1%+1,900+3.0%AddedHistory
CCRNCross Country Healthcare IncCOM36,400$967.1K<0.1%+36,400NewHistory
EXPEagle Materials IncCOM7,300$969.8K<0.1%+7,300NewHistory
HURNHuron Consulting Group Inc.Stock13,500$980.1K<0.1%+6,900+104.5%AddedHistory
LBTYALiberty Global Ltd.SHS CL A51,874$982.0K<0.1%+51,874NewHistory
EDITEditas Medicine, Inc.COM111,300$987.2K<0.1%+111,300NewHistory
MOSMosaic CoCOM22,899$1.00M<0.1%−200,220−89.7%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM30,100$1.01M<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM96,000$1.01M<0.1%+96,000NewHistory
UUnity Software Inc.COM35,329$1.01M<0.1%+9,162+35.0%AddedHistory
BECNQxo Building Products, Inc.COM19,300$1.02M<0.1%+19,300NewHistory
TATravelCenters of America Inc.COM NEW22,900$1.03M<0.1%+22,900NewHistory
CMSCMS Energy CorpCOM16,304$1.03M<0.1%−14,223−46.6%ReducedHistory
MOG.AMoog Inc.CL A11,800$1.04M<0.1%00.0%UnchangedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS10,544$1.04M<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock45,830$1.05M<0.1%−164,100−78.2%ReducedHistory
CASHPathward Financial, Inc.COM24,500$1.05M<0.1%+24,500NewHistory
RRyder System IncCOM12,700$1.06M<0.1%+6,300+98.4%AddedHistory
NYXHNyxoah SACOMMONSTOCK214,000$1.07M<0.1%+14,000+7.0%AddedHistory
MCSMarcus CorpCOM74,550$1.07M<0.1%−900−1.2%ReducedHistory
RMRRMR Group Inc.CL A38,078$1.08M<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM25,833$1.09M<0.1%+25,833NewHistory
TBRGTruBridge, Inc.COM40,075$1.09M<0.1%−2,400−5.7%ReducedHistory
CBZCBIZ, Inc.COM23,300$1.09M<0.1%+23,300NewHistory
OPCHOption Care Health, Inc.COM NEW36,800$1.11M<0.1%+36,800NewHistory
TDOCTeladoc Health, Inc.COM46,909$1.11M<0.1%−2,327−4.7%ReducedHistory
PBAPembina Pipeline CorpCOM32,736$1.11M<0.1%−70,189−68.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,417$1.11M<0.1%+232+3.2%AddedHistory
FNBFNB CorpCOM86,800$1.13M<0.1%−5,100−5.5%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0123,500$1.14M<0.1%−400−1.7%ReducedHistory
PHMPultegroup IncCOM25,238$1.15M<0.1%−119,402−82.6%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM107,700$1.18M<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR5,359$1.18M<0.1%−23,337−81.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM31,933$1.19M<0.1%+31,933NewHistory
PRTAProthena Corp Public Ltd CoSHS19,852$1.20M<0.1%−32,373−62.0%ReducedHistory
QGENQiagen N.V.SHS NEW24,213$1.21M<0.1%−28,124−53.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS42,149$1.21M<0.1%+42,149NewHistory
BCOBrinks CoCOM22,725$1.22M<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM374,762$1.22M<0.1%+374,762NewHistory
VLYValley National BancorpCOM109,400$1.24M<0.1%+2,800+2.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP30,265$1.24M<0.1%00.0%Unchanged–
CALMCal-Maine Foods IncCOM NEW22,900$1.25M<0.1%+22,900NewHistory
SUSuncor Energy IncStock39,328$1.25M<0.1%+1,107+2.9%AddedHistory
DVAXDynavax Technologies CorpCOM NEW117,400$1.25M<0.1%+87,800+296.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,056$1.25M<0.1%−16−0.4%ReducedHistory
CORTCorcept Therapeutics IncCOM61,700$1.25M<0.1%+36,000+140.1%AddedHistory
IAAIAA, Inc.COM31,475$1.26M<0.1%−13,900−30.6%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM195,374$1.27M<0.1%−83,820−30.0%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM53,491$1.30M<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM22,139$1.30M<0.1%+4,200+23.4%AddedHistory
IPInternational Paper CoCOM37,698$1.31M<0.1%−30,941−45.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM21,368$1.31M<0.1%−6,179−22.4%ReducedHistory
KNKnowles CorpCOM80,000$1.31M<0.1%+50,200+168.5%AddedHistory
STNStantec IncCOM27,700$1.33M<0.1%+27,700NewHistory
AZNAstraZeneca PLCSPONSORED ADR19,665$1.33M<0.1%+19,665NewHistory
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$1.35M<0.1%–––
GFSGLOBALFOUNDRIES Inc.Stock25,186$1.36M<0.1%+25,186NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D148,072$1.36M<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM47,375$1.38M<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM11,946$1.39M<0.1%+11,946NewHistory
ANAutonation, Inc.COM12,925$1.39M<0.1%−54,800−80.9%ReducedHistory
ALKAlaska Air Group, Inc.COM32,300$1.39M<0.1%+24,700+325.0%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