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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
BCSBarclays PLCADR349$2.51K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW89$3.04K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS1,600$10.3K<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS6,397$13.6K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS1,339$21.1K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR8,748$24.7K<0.1%−94−1.1%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,193$31.6K<0.1%−23−1.9%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM12,831$35.0K<0.1%+12,831NewHistory
TAKTakeda Pharmaceutical Co LtdADR2,235$36.8K<0.1%+22+1.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR4,785$38.3K<0.1%−106−2.2%ReducedHistory
ABBNYABB LtdSPONSORED ADR1,315$45.1K<0.1%+31+2.4%AddedHistory
OPKOpko Health, Inc.COM32,200$47.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,739$55.8K<0.1%−214−2.4%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$58.5K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE888$60.4K<0.1%+258+41.0%AddedHistory
GSMFerroglobe PLCSHS13,900$68.7K<0.1%+13,900NewHistory
REVBRevelation Biosciences, Inc.COM NEW55,971$72.8K<0.1%+55,971NewHistory
BLUEbluebird bio, Inc.COM24,500$77.9K<0.1%−15,000−38.0%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM11,500$80.0K<0.1%+11,500NewHistory
TMToyota Motor CorpADS787$111.5K<0.1%+4+0.5%AddedHistory
BHPBHP Group LtdADR1,943$123.2K<0.1%+121+6.6%AddedHistory
IMGNImmunoGen, Inc.COM32,900$126.3K<0.1%+32,900NewHistory
ZIMVZimVie Inc.Stock20,247$146.4K<0.1%−2,764−12.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock15,200$147.6K<0.1%−14,800−49.3%ReducedHistory
KEYKeycorpCOM11,844$148.3K<0.1%−7,226−37.9%ReducedHistory
SCWXSecureWorks CorpCL A17,600$150.8K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock18,014$152.2K<0.1%+3,633+25.3%AddedHistory
LUMNLumen Technologies, Inc.Stock62,100$164.6K<0.1%−2,634,046−97.7%ReducedHistory
KNKnowles CorpCOM10,600$180.2K<0.1%−69,400−86.8%ReducedHistory
MOMOHello Group Inc.ADS19,996$182.0K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM4,466$189.9K<0.1%−445−9.1%ReducedHistory
PUMPProPetro Holding Corp.COM27,800$199.9K<0.1%+12,200+78.2%AddedHistory
CPAYCorpay, Inc.COM984$207.5K<0.1%+984NewHistory
PCGPG&E CorpStock12,886$208.4K<0.1%−170−1.3%ReducedHistory
AAPAdvance Auto Parts IncCOM1,726$209.9K<0.1%−579−25.1%ReducedHistory
BBDBank BradescoSP ADR PFD NEW80,114$209.9K<0.1%+29,166+57.2%AddedHistory
SHOOSteven Madden, Ltd.COM6,000$216.0K<0.1%−1,900−24.1%ReducedHistory
VIRVir Biotechnology, Inc.COM9,400$218.7K<0.1%−71,800−88.4%ReducedHistory
WIREEncore Wire CorpCOM1,200$222.4K<0.1%−1,100−47.8%ReducedHistory
Townebank Portsmouth Va89214P109COM8,400$223.9K<0.1%+8,400New–
OTEXOpen Text CorpCOM5,810$224.0K<0.1%+5,810NewHistory
FFIVF5, Inc.Stock1,553$226.3K<0.1%+119+8.3%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW48,000$227.0K<0.1%−16,000−25.0%ReducedHistory
OLNOLIN CorpStock4,100$227.6K<0.1%+4,100NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A21,900$230.4K<0.1%+21,900NewHistory
RUSHARush Enterprises IncCL A4,300$234.8K<0.1%−10,700−71.3%ReducedHistory
VSTVistra Corp.Stock9,852$236.4K<0.1%+9,852NewHistory
THRThermon Group Holdings, Inc.COM9,500$236.7K<0.1%−30,200−76.1%ReducedHistory
VREXVarex Imaging CorpCOM13,100$238.3K<0.1%−57,850−81.5%ReducedHistory
WINGWingstop Inc.COM1,300$238.7K<0.1%−8,900−87.3%ReducedHistory
ALGAlamo Group IncCOM1,300$239.4K<0.1%+1,300NewHistory
MYEMyers Industries IncCOM11,300$242.2K<0.1%−2,700−19.3%ReducedHistory
RETAReata Pharmaceuticals IncCL A2,700$245.5K<0.1%+2,700NewHistory
ETDEthan Allen Interiors IncCOM9,000$247.1K<0.1%−57,125−86.4%ReducedHistory
GESGuess IncCOM12,800$249.1K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM1,300$253.2K<0.1%−4,400−77.2%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM6,200$253.3K<0.1%−6,300−50.4%ReducedHistory
DOXAmdocs LtdSHS2,686$257.9K<0.1%+41+1.6%AddedHistory
WDCWestern Digital CorpCOM6,999$263.7K<0.1%+618+9.7%AddedHistory
HTOH2O AmericaCOM3,500$266.5K<0.1%−4,700−57.3%ReducedHistory
PAGPenske Automotive Group, Inc.COM1,900$269.4K<0.1%+1,900NewHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS282,028$270.0K<0.1%−2,405−0.8%Reduced–
MLKNMillerknoll, Inc.COM13,300$272.0K<0.1%−15,400−53.7%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM3,846$274.0K<0.1%+193+5.3%AddedHistory
GEOGeo Group IncCOM34,900$275.4K<0.1%−7,200−17.1%ReducedHistory
MOSMosaic CoCOM6,003$275.4K<0.1%−16,896−73.8%ReducedHistory
CINFCincinnati Financial CorpCOM2,465$276.3K<0.1%+298+13.8%AddedHistory
FITBFifth Third BancorpCOM10,383$276.6K<0.1%+1,264+13.9%AddedHistory
PINCPremier, Inc.CL A8,600$278.4K<0.1%−12,700−59.6%ReducedHistory
Barnes Group Inc067806109COM7,000$282.0K<0.1%+7,000New–
MTBM&T Bank CorpCOM2,369$283.3K<0.1%+306+14.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,011$283.5K<0.1%+857+20.6%AddedHistory
CWTCalifornia Water Service GroupCOM4,900$285.2K<0.1%+4,900NewHistory
KKRKKR & Co. Inc.COM5,438$285.6K<0.1%+5,438NewHistory
DTEDte Energy CoCOM2,636$288.7K<0.1%−1,200−31.3%ReducedHistory
IMOImperial Oil LtdCOM NEW5,684$288.8K<0.1%+269+5.0%AddedHistory
LNCLincoln National CorpCOM12,901$289.9K<0.1%−764−5.6%ReducedHistory
ALXAlexanders IncCOM1,500$290.6K<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS6,000$293.9K<0.1%+2,000+50.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM18,095$298.4K<0.1%+3,338+22.6%AddedHistory
ACADAcadia Pharmaceuticals IncCOM16,000$301.1K<0.1%+16,000NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS17,000$301.6K<0.1%+17,000NewHistory
JOYYJOYY Inc.ADS REPSTG COM A9,698$302.4K<0.1%+5,521+132.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,010$304.2K<0.1%+325+12.1%AddedHistory
YUMYum Brands IncStock2,329$307.6K<0.1%+506+27.8%AddedHistory
AMCRAmcor plcORD27,035$307.7K<0.1%−220,406−89.1%ReducedHistory
CXWCoreCivic, Inc.COM34,100$313.7K<0.1%−1,500−4.2%ReducedHistory
HLFHerbalife Ltd.COM SHS19,500$313.9K<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock4,200$316.0K<0.1%−3,900−48.1%ReducedHistory
UMHUmh Properties, Inc.COM21,400$316.5K<0.1%−35,700−62.5%ReducedHistory
PKGPackaging Corp of AmericaStock2,301$319.4K<0.1%+143+6.6%AddedHistory
DNOWDNOW Inc.COM29,600$330.0K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A123,547$337.3K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM9,200$341.9K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock17,800$344.6K<0.1%+17,800NewHistory
STRLSterling Infrastructure, Inc.COM9,200$348.5K<0.1%−2,100−18.6%ReducedHistory
HASHasbro, Inc.COM6,518$350.0K<0.1%+6,518NewHistory
WWWWolverine World Wide IncCOM20,600$351.2K<0.1%+20,600NewHistory
PPGPPG Industries IncStock2,659$355.2K<0.1%−42,869−94.2%ReducedHistory
RYZRyerson Holding CorpCOM9,900$360.2K<0.1%−600−5.7%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