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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,101
−29 vs. Q4 2022
Portfolio value
$29.1B
+$1.36B (+4.9%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of AXA S.A. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock8,855,373$1.46B5.0%−28,889−0.3%ReducedHistory
MSFTMicrosoft CorpStock4,119,124$1.19B4.1%+126,624+3.2%AddedHistory
AMZNAmazon Com IncStock5,691,464$587.9M2.0%+71,228+1.3%AddedHistory
VVisa Inc.Stock2,099,114$473.3M1.6%+48,257+2.4%AddedHistory
GOOGAlphabet Inc.Stock3,997,780$415.8M1.4%−482,533−10.8%ReducedHistory
GOOGLAlphabet Inc.Stock3,938,698$408.6M1.4%−495,706−11.2%ReducedHistory
UNHUnitedHealth Group IncStock857,914$405.4M1.4%+51,804+6.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock681,990$393.1M1.4%−32,371−4.5%ReducedHistory
NVDANVIDIA CorpStock1,350,541$375.1M1.3%+139,120+11.5%AddedHistory
QCOMQualcomm IncStock2,636,543$336.4M1.2%+265,668+11.2%AddedHistory
STLAStellantis N.V.SHS19,355,383$323.8M1.1%−138,386−0.7%ReducedHistory
TSLATesla, Inc.Stock1,495,793$310.3M1.1%−223,332−13.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,031,668$263.6M0.9%+9,621+0.9%AddedHistory
PLDPrologis, Inc.REIT1,885,324$235.2M0.8%−167,628−8.2%ReducedHistory
AXPAmerican Express CoStock1,417,248$233.8M0.8%+146,505+11.5%AddedHistory
COSTCostco Wholesale CorpStock468,714$232.9M0.8%+706+0.2%AddedHistory
CDNSCadence Design Systems IncStock1,096,516$230.4M0.8%−72,670−6.2%ReducedHistory
DXCMDexcom IncCOM1,890,891$219.7M0.8%+3,072+0.2%AddedHistory
TXNTexas Instruments IncStock1,159,947$215.8M0.7%+142,037+14.0%AddedHistory
RACEFerrari N.V.COM785,780$212.9M0.7%−90,096−10.3%ReducedHistory
ADBEAdobe Inc.Stock549,165$211.6M0.7%+13,344+2.5%AddedHistory
PGProcter & Gamble CoStock1,370,538$203.8M0.7%+85,691+6.7%AddedHistory
CRMSalesforce, Inc.Stock973,438$194.5M0.7%+13,151+1.4%AddedHistory
SLABSilicon Laboratories Inc.Stock1,080,287$189.1M0.7%+13,517+1.3%AddedHistory
DEDeere & CoStock456,586$188.5M0.6%+140,144+44.3%AddedHistory
NOWServiceNow, Inc.Stock393,504$182.9M0.6%+44,577+12.8%AddedHistory
MAMastercard IncStock500,089$181.7M0.6%+16,402+3.4%AddedHistory
AVGOBroadcom Inc.Stock282,740$181.4M0.6%+108,275+62.1%AddedHistory
MRKMerck & Co., Inc.Stock1,782,957$174.7M0.6%−400,302−18.3%ReducedHistory
BMYBristol Myers Squibb CoStock2,474,886$171.5M0.6%+92,110+3.9%AddedHistory
ABTAbbott LaboratoriesStock1,692,737$171.4M0.6%+191,861+12.8%AddedHistory
UPSUnited Parcel Service IncStock794,256$154.1M0.5%+161,619+25.5%AddedHistory
GILDGilead Sciences, Inc.Stock1,841,302$152.8M0.5%+660,135+55.9%AddedHistory
ACNAccenture plcStock530,204$151.5M0.5%+28,744+5.7%AddedHistory
EQIXEquinix IncCOM208,591$150.4M0.5%+22,933+12.4%AddedHistory
AMDAdvanced Micro Devices IncStock1,528,655$149.8M0.5%−17,996−1.2%ReducedHistory
HDHome Depot, Inc.Stock486,050$143.4M0.5%+28,392+6.2%AddedHistory
PANWPalo Alto Networks IncStock694,514$138.7M0.5%−21,497−3.0%ReducedHistory
JNJJohnson & JohnsonStock881,233$136.6M0.5%−90,941−9.4%ReducedHistory
PFEPfizer IncStock3,292,597$134.3M0.5%+389,471+13.4%AddedHistory
NEENextera Energy IncStock1,742,378$134.3M0.5%−179,982−9.4%ReducedHistory
CSCOCisco Systems, Inc.Stock2,481,891$129.7M0.4%−415,013−14.3%ReducedHistory
LLYEli Lilly & CoStock377,475$129.6M0.4%−75,577−16.7%ReducedHistory
BDXBecton Dickinson & CoStock522,398$129.3M0.4%−47,983−8.4%ReducedHistory
ELVElevance Health, Inc.Stock280,543$129.0M0.4%−12,746−4.3%ReducedHistory
ZTSZoetis Inc.Stock765,116$127.3M0.4%−55,241−6.7%ReducedHistory
ADPAutomatic Data Processing IncStock565,462$125.9M0.4%+241,406+74.5%AddedHistory
DHRDanaher CorpStock492,106$124.0M0.4%+5,072+1.0%AddedHistory
BKNGBooking Holdings Inc.Stock45,835$121.6M0.4%−2,687−5.5%ReducedHistory
KOCoca Cola CoStock1,957,203$121.4M0.4%−398,869−16.9%ReducedHistory
GPNGlobal Payments IncStock1,141,970$120.2M0.4%−29,273−2.5%ReducedHistory
MSCIMSCI Inc.Stock212,103$118.7M0.4%−25,165−10.6%ReducedHistory
TJXTJX Companies IncStock1,500,311$117.6M0.4%+233,025+18.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM141,737$116.5M0.4%−26,010−15.5%ReducedHistory
AMGNAmgen IncStock481,019$116.3M0.4%+128,794+36.6%AddedHistory
BIIBBiogen Inc.COM416,004$115.7M0.4%+29,308+7.6%AddedHistory
APTVAptiv PLCSHS1,010,397$113.4M0.4%−29,782−2.9%ReducedHistory
EWEdwards Lifesciences CorpStock1,370,109$113.3M0.4%−40,971−2.9%ReducedHistory
ADSKAutodesk, Inc.COM540,311$112.5M0.4%+4,428+0.8%AddedHistory
ABBVAbbVie Inc.Stock702,800$112.0M0.4%+225,151+47.1%AddedHistory
CATCaterpillar IncStock530,804$111.5M0.4%+250,599+89.4%AddedHistory
BSXBoston Scientific CorpStock2,221,201$111.1M0.4%−6,417−0.3%ReducedHistory
UBSUBS Group AGStock5,188,104$110.7M0.4%−6,268,328−54.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,174,967$109.3M0.4%+68,948+6.2%AddedHistory
MCHPMicrochip Technology IncStock1,293,448$108.4M0.4%−40,263−3.0%ReducedHistory
BABAAlibaba Group Holding LtdADR1,034,829$105.7M0.4%+184,298+21.7%AddedHistory
TERTeradyne, IncStock962,173$103.4M0.4%−226,492−19.1%ReducedHistory
WDAYWorkday, Inc.CL A498,920$103.0M0.4%+33,161+7.1%AddedHistory
WCNWaste Connections, Inc.COM720,945$100.3M0.3%−22,947−3.1%ReducedHistory
NKENIKE, Inc.Stock817,247$100.2M0.3%−35,126−4.1%ReducedHistory
TELTE Connectivity plcREG SHS743,482$97.5M0.3%+189,572+34.2%AddedHistory
ATVIActivision Blizzard, Inc.COM1,128,859$96.6M0.3%+23,178+2.1%AddedHistory
UNPUnion Pacific CorpStock477,247$96.1M0.3%−114,441−19.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock303,953$95.8M0.3%−39,737−11.6%ReducedHistory
HONHoneywell International IncCOM490,451$93.7M0.3%+97,883+24.9%AddedHistory
WMTWalmart Inc.Stock619,059$91.3M0.3%+96,176+18.4%AddedHistory
AXNXAxonics, Inc.COM1,672,238$91.2M0.3%+88,852+5.6%AddedHistory
AMTAmerican Tower CorpREIT435,922$89.1M0.3%−50,849−10.4%ReducedHistory
MMM3M CoStock841,994$88.5M0.3%+141,178+20.1%AddedHistory
PEPPepsiCo IncStock482,294$87.9M0.3%−174,927−26.6%ReducedHistory
TRMBTrimble Inc.COM1,676,151$87.9M0.3%−224,307−11.8%ReducedHistory
LINLinde PLCStock245,064$87.1M0.3%−135,096−35.5%ReducedHistory
GMEDGlobus Medical IncStock1,523,960$86.3M0.3%+2020.0%AddedHistory
CVXChevron CorpStock516,713$84.3M0.3%+23,255+4.7%AddedHistory
NOVTNovanta IncCOM525,293$83.6M0.3%−4,628−0.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,245,431$83.0M0.3%−17,735−1.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,037,984$82.7M0.3%+136,091+15.1%AddedHistory
VEEVVeeva Systems IncStock444,054$81.6M0.3%+198,702+81.0%AddedHistory
PCARPaccar IncCOM1,114,169$81.6M0.3%+754,126+209.5%AddedHistory
NXPINXP Semiconductors N.V.COM434,192$81.0M0.3%−125,698−22.5%ReducedHistory
ONOn Semiconductor CorpStock973,657$80.2M0.3%−307,362−24.0%ReducedHistory
JPMJPMorgan Chase & CoStock592,400$77.2M0.3%+9,673+1.7%AddedHistory
NFLXNetflix IncStock222,020$76.7M0.3%−56,388−20.3%ReducedHistory
ROPRoper Technologies IncStock173,994$76.7M0.3%−36,451−17.3%ReducedHistory
CVSCVS Health CorpStock1,031,507$76.7M0.3%+35,581+3.6%AddedHistory
AMATApplied Materials IncStock621,884$76.4M0.3%+200,372+47.5%AddedHistory
SNPSSynopsys IncCOM196,641$76.0M0.3%−28,040−12.5%ReducedHistory
ELEstee Lauder Companies IncCL A305,336$75.3M0.3%+18,591+6.5%AddedHistory
BLKBlackRock, Inc.COM112,134$75.0M0.3%+63,695+131.5%AddedHistory
FISFidelity National Information Services, Inc.Stock1,377,489$74.8M0.3%−162,496−10.6%ReducedHistory

Sold out since Q4 2022 (125)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of AXA S.A. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
First Rep BK San Francisco C33616C100COM281,814$34.4M0.1%–
CMAComerica IncCOM286,600$19.2M0.1%History
VIAVViavi Solutions Inc.COM1,027,976$10.8M<0.1%History
SOSouthern CoStock139,776$9.98M<0.1%History
RHIRobert Half Inc.COM131,553$9.71M<0.1%History
STORStore Capital LLCCOM299,080$9.59M<0.1%History
EWBCEast West Bancorp IncCOM109,700$7.23M<0.1%History
BPOPPopular, Inc.COM NEW101,425$6.73M<0.1%History
ENVEnvestnet, Inc.COM104,225$6.43M<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$5.81M<0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$5.65M<0.1%–
NUENucor CorpCOM42,606$5.62M<0.1%History
USFDUS Foods Holding Corp.COM158,200$5.38M<0.1%History
YETIYETI Holdings, Inc.COM126,900$5.24M<0.1%History
Cyberark Software Ltd23248VAB1NOTE 11/1–$5.11M<0.1%–
RGLDRoyal Gold IncStock45,067$5.08M<0.1%History
UGIUgi CorpStock128,883$4.78M<0.1%History
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$4.67M<0.1%–
AVTAvnet IncCOM111,325$4.63M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$4.52M<0.1%–
BCCBoise Cascade CoCOM65,775$4.52M<0.1%History
RPMRPM International IncCOM41,692$4.06M<0.1%History
On Semiconductor Corp682189AS4NOTE 5/0–$3.88M<0.1%–
PLXSPlexus CorpCOM37,200$3.83M<0.1%History
GHGuardant Health, Inc.COM138,656$3.77M<0.1%History
EPAMEPAM Systems, Inc.COM11,464$3.76M<0.1%History
KURAKura Oncology, Inc.COM296,184$3.68M<0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$3.43M<0.1%–
ARCBArcbest CorpCOM46,600$3.26M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A44,500$3.05M<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM85,000$3.01M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM74,852$2.94M<0.1%–
ABCBAmeris BancorpCOM59,800$2.82M<0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$2.73M<0.1%–
PCHPotlatchdeltic CorpCOM61,000$2.68M<0.1%History
SMSM Energy CoCOM73,250$2.55M<0.1%History
LIILennox International IncCOM9,674$2.31M<0.1%History
VVVValvoline IncCOM69,500$2.27M<0.1%History
ALLOAllogene Therapeutics, Inc.COM337,400$2.12M<0.1%History
CPTCamden Property TrustREIT18,262$2.04M<0.1%History
ELSEquity Lifestyle Properties IncCOM31,601$2.04M<0.1%History
DPZDominos Pizza IncCOM5,246$1.82M<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A197,825$1.81M<0.1%History
ARGOArgo Group International Holdings, Inc.COM69,441$1.80M<0.1%History
DCTDuck Creek Technologies, Inc.SHS147,181$1.77M<0.1%History
Signature BK New York N Y82669G104COM14,704$1.69M<0.1%–
NXGNNextgen Healthcare, Inc.COM86,750$1.63M<0.1%History
MTDRMatador Resources CoCOM26,700$1.53M<0.1%History
CAKECheesecake Factory IncCOM45,900$1.46M<0.1%History
ANAutonation, Inc.COM12,925$1.39M<0.1%History
CNOBConnectOne Bancorp, Inc.COM53,491$1.30M<0.1%History
IAAIAA, Inc.COM31,475$1.26M<0.1%History
CORTCorcept Therapeutics IncCOM61,700$1.25M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0123,500$1.14M<0.1%History
BBWIBath & Body Works, Inc.COM25,833$1.09M<0.1%History
ACIWAci Worldwide, Inc.Stock45,830$1.05M<0.1%History
TATravelCenters of America Inc.COM NEW22,900$1.03M<0.1%History
ARAntero Resources CorpCOM30,925$958.4K<0.1%History
PWRQuanta Services, Inc.COM6,558$934.5K<0.1%History
SGMOQSangamo Therapeutics, IncCOM291,800$916.3K<0.1%History
GEFGreif, IncCL A13,600$912.0K<0.1%History
PEverpure, Inc.CL A33,200$888.4K<0.1%History
NKTRNektar TherapeuticsCOM387,500$875.8K<0.1%History
TECHBIO-TECHNE CorpCOM10,508$870.9K<0.1%History
OMFOneMain Holdings, Inc.COM25,600$852.7K<0.1%History
ARRYArray Technologies, Inc.COM SHS44,055$851.6K<0.1%History
CHXChampionX CorpCOM29,369$851.4K<0.1%History
HPPHudson Pacific Properties, Inc.COM87,132$847.8K<0.1%History
LNWOLight & Wonder, Inc.COM14,100$826.3K<0.1%History
RNRRenaissancere Holdings LtdCOM4,300$792.2K<0.1%History
EFSCEnterprise Financial Services CorpCOM16,000$783.4K<0.1%History
CLBKColumbia Financial, Inc.COM36,153$781.6K<0.1%History
HBIHanesbrands Inc.COM118,600$754.3K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW4,060$751.2K<0.1%History
HHyatt Hotels CorpCOM CL A7,700$696.5K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW774,200$685.9K<0.1%History
FAFFirst American Financial CorpStock12,800$670.0K<0.1%History
HOVHovnanian Enterprises IncCL A NEW15,500$652.2K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM22,250$650.4K<0.1%History
LPXLouisiana-Pacific CorpCOM10,900$645.3K<0.1%History
PGENPrecigen, Inc.COM412,200$626.5K<0.1%History
CNXNPC Connection IncCOM13,271$622.4K<0.1%History
PRGSProgress Software CorpCOM12,100$610.4K<0.1%History
MRSNMersana Therapeutics, Inc.COM104,100$610.0K<0.1%History
POWIPower Integrations IncCOM8,300$595.3K<0.1%History
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$593.3K<0.1%–
NGMNGM Biopharmaceuticals IncCOM113,600$570.3K<0.1%History
TRIPTripAdvisor, Inc.COM30,000$539.4K<0.1%History
MATMattel IncCOM30,200$538.8K<0.1%History
HUNHuntsman CORPCOM18,700$513.9K<0.1%History
TGNATegna IncCOM23,100$489.5K<0.1%History
GOEVCanoo Inc.COM CL A394,800$485.6K<0.1%History
EVREvercore Inc.CLASS A4,300$469.0K<0.1%History
TALOTalos Energy Inc.COM22,700$428.6K<0.1%History
CLFDClearfield, Inc.COM4,400$414.2K<0.1%History
FHIFederated Hermes, Inc.CL B10,600$384.9K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,300$377.3K<0.1%History
REVBRevelation Biosciences, Inc.COM1,958,984$372.4K<0.1%History
SMCISuper Micro Computer, Inc.COM4,500$369.4K<0.1%History
PRPermian Resources CorpCLASS A COM37,600$353.4K<0.1%History