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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,078
−23 vs. Q1 2023
Portfolio value
$30.1B
+$1.02B (+3.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of AXA S.A. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock8,322,454$1.61B5.4%−532,919−6.0%ReducedHistory
MSFTMicrosoft CorpStock4,017,743$1.37B4.5%−101,381−2.5%ReducedHistory
AMZNAmazon Com IncStock5,847,203$762.2M2.5%+155,739+2.7%AddedHistory
NVDANVIDIA CorpStock1,272,618$538.3M1.8%−77,923−5.8%ReducedHistory
GOOGAlphabet Inc.Stock4,077,896$493.3M1.6%+80,116+2.0%AddedHistory
GOOGLAlphabet Inc.Stock3,890,156$465.7M1.5%−48,542−1.2%ReducedHistory
VVisa Inc.Stock1,902,105$451.7M1.5%−197,009−9.4%ReducedHistory
UNHUnitedHealth Group IncStock887,742$426.7M1.4%+29,828+3.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,097,553$375.3M1.2%+65,885+6.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock696,324$363.3M1.2%+14,334+2.1%AddedHistory
TSLATesla, Inc.Stock1,238,293$324.1M1.1%−257,500−17.2%ReducedHistory
QCOMQualcomm IncStock2,615,806$311.4M1.0%−20,737−0.8%ReducedHistory
STLAStellantis N.V.SHS18,063,048$290.5M1.0%−1,292,335−6.7%ReducedHistory
DXCMDexcom IncCOM2,144,927$275.6M0.9%+254,036+13.4%AddedHistory
ADBEAdobe Inc.Stock535,279$261.7M0.9%−13,886−2.5%ReducedHistory
CDNSCadence Design Systems IncStock1,110,098$260.3M0.9%+13,582+1.2%AddedHistory
PLDPrologis, Inc.REIT2,096,866$257.1M0.9%+211,542+11.2%AddedHistory
NOWServiceNow, Inc.Stock430,252$241.8M0.8%+36,748+9.3%AddedHistory
AXPAmerican Express CoStock1,376,160$239.7M0.8%−41,088−2.9%ReducedHistory
CRMSalesforce, Inc.Stock1,098,604$232.1M0.8%+125,166+12.9%AddedHistory
AVGOBroadcom Inc.Stock259,451$225.1M0.7%−23,289−8.2%ReducedHistory
RACEFerrari N.V.COM676,504$220.0M0.7%−109,276−13.9%ReducedHistory
COSTCostco Wholesale CorpStock405,021$218.1M0.7%−63,693−13.6%ReducedHistory
MRKMerck & Co., Inc.Stock1,718,113$198.3M0.7%−64,844−3.6%ReducedHistory
MAMastercard IncStock470,585$185.1M0.6%−29,504−5.9%ReducedHistory
PANWPalo Alto Networks IncStock717,437$183.3M0.6%+22,923+3.3%AddedHistory
DEDeere & CoStock442,522$179.3M0.6%−14,064−3.1%ReducedHistory
EQIXEquinix IncCOM224,501$176.0M0.6%+15,910+7.6%AddedHistory
SLABSilicon Laboratories Inc.Stock1,094,395$172.6M0.6%+14,108+1.3%AddedHistory
EWEdwards Lifesciences CorpStock1,817,374$171.4M0.6%+447,265+32.6%AddedHistory
CSCOCisco Systems, Inc.Stock3,277,758$169.6M0.6%+795,867+32.1%AddedHistory
LLYEli Lilly & CoStock360,753$169.2M0.6%−16,722−4.4%ReducedHistory
JNJJohnson & JohnsonStock992,603$164.3M0.5%+111,370+12.6%AddedHistory
PGProcter & Gamble CoStock1,057,960$160.5M0.5%−312,578−22.8%ReducedHistory
ABTAbbott LaboratoriesStock1,465,186$159.7M0.5%−227,551−13.4%ReducedHistory
TJXTJX Companies IncStock1,785,903$151.4M0.5%+285,592+19.0%AddedHistory
ZTSZoetis Inc.Stock875,932$150.8M0.5%+110,816+14.5%AddedHistory
BSXBoston Scientific CorpStock2,766,122$149.6M0.5%+544,921+24.5%AddedHistory
AMDAdvanced Micro Devices IncStock1,296,696$147.7M0.5%−231,959−15.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,450,556$146.4M0.5%+275,589+23.5%AddedHistory
BDXBecton Dickinson & CoStock546,734$144.3M0.5%+24,336+4.7%AddedHistory
BMYBristol Myers Squibb CoStock2,170,858$138.8M0.5%−304,028−12.3%ReducedHistory
TXNTexas Instruments IncStock768,309$138.3M0.5%−391,638−33.8%ReducedHistory
ADPAutomatic Data Processing IncStock622,306$136.8M0.5%+56,844+10.1%AddedHistory
MCHPMicrochip Technology IncStock1,511,323$135.4M0.4%+217,875+16.8%AddedHistory
TELTE Connectivity plcREG SHS959,187$134.4M0.4%+215,705+29.0%AddedHistory
KOCoca Cola CoStock2,229,537$134.3M0.4%+272,334+13.9%AddedHistory
TERTeradyne, IncStock1,163,494$129.5M0.4%+201,321+20.9%AddedHistory
GILDGilead Sciences, Inc.Stock1,660,942$128.0M0.4%−180,360−9.8%ReducedHistory
APTVAptiv PLCSHS1,245,131$127.1M0.4%+234,734+23.2%AddedHistory
ACNAccenture plcStock410,527$126.7M0.4%−119,677−22.6%ReducedHistory
BIIBBiogen Inc.COM440,202$125.4M0.4%+24,198+5.8%AddedHistory
BKNGBooking Holdings Inc.Stock45,018$121.6M0.4%−817−1.8%ReducedHistory
NEENextera Energy IncStock1,637,920$121.5M0.4%−104,458−6.0%ReducedHistory
ABBVAbbVie Inc.Stock900,409$121.3M0.4%+197,609+28.1%AddedHistory
HDHome Depot, Inc.Stock389,237$120.9M0.4%−96,813−19.9%ReducedHistory
CATCaterpillar IncStock517,856$117.0M0.4%−12,948−2.4%ReducedHistory
AMGNAmgen IncStock515,562$114.5M0.4%+34,543+7.2%AddedHistory
ADSKAutodesk, Inc.COM553,282$113.2M0.4%+12,971+2.4%AddedHistory
WDAYWorkday, Inc.CL A500,425$113.0M0.4%+1,505+0.3%AddedHistory
UNPUnion Pacific CorpStock548,146$112.2M0.4%+70,899+14.9%AddedHistory
UPSUnited Parcel Service IncStock623,001$111.7M0.4%−171,255−21.6%ReducedHistory
WCNWaste Connections, Inc.COM770,293$110.1M0.4%+49,348+6.8%AddedHistory
ROPRoper Technologies IncStock225,973$108.6M0.4%+51,979+29.9%AddedHistory
BACBank of America CorpStock3,705,961$106.3M0.4%+1,272,697+52.3%AddedHistory
ELVElevance Health, Inc.Stock237,915$105.7M0.4%−42,628−15.2%ReducedHistory
VEEVVeeva Systems IncStock523,912$103.6M0.3%+79,858+18.0%AddedHistory
LINLinde PLCStock270,936$103.2M0.3%+25,872+10.6%AddedHistory
GPNGlobal Payments IncStock1,016,148$100.1M0.3%−125,822−11.0%ReducedHistory
RSGRepublic Services, Inc.COM652,947$100.0M0.3%+128,114+24.4%AddedHistory
DARDarling Ingredients Inc.COM1,567,638$100.0M0.3%+427,886+37.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock275,346$96.9M0.3%−28,607−9.4%ReducedHistory
DHRDanaher CorpStock402,640$96.6M0.3%−89,466−18.2%ReducedHistory
PEPPepsiCo IncStock521,142$96.5M0.3%+38,848+8.1%AddedHistory
AMATApplied Materials IncStock662,164$95.7M0.3%+40,280+6.5%AddedHistory
AMTAmerican Tower CorpREIT489,610$95.0M0.3%+53,688+12.3%AddedHistory
ATVIActivision Blizzard, Inc.COM1,122,382$94.6M0.3%−6,477−0.6%ReducedHistory
INTUIntuit Inc.Stock205,378$94.1M0.3%+114,510+126.0%AddedHistory
BABAAlibaba Group Holding LtdADR1,123,901$93.7M0.3%+89,072+8.6%AddedHistory
NOVTNovanta IncCOM507,571$93.4M0.3%−17,722−3.4%ReducedHistory
ONOn Semiconductor CorpStock981,715$92.9M0.3%+8,058+0.8%AddedHistory
FISVFiserv IncStock731,757$92.3M0.3%+241,769+49.3%AddedHistory
NKENIKE, Inc.Stock829,658$91.6M0.3%+12,411+1.5%AddedHistory
MCOMoodys CorpStock260,297$90.5M0.3%+51,292+24.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,284,043$89.5M0.3%+38,612+3.1%AddedHistory
TRMBTrimble Inc.COM1,686,467$89.3M0.3%+10,316+0.6%AddedHistory
CNMDCONMED CorpCOM654,040$88.9M0.3%+26,239+4.2%AddedHistory
GMEDGlobus Medical IncStock1,492,186$88.8M0.3%−31,774−2.1%ReducedHistory
HONHoneywell International IncCOM427,225$88.6M0.3%−63,226−12.9%ReducedHistory
PCARPaccar IncCOM1,015,567$85.0M0.3%−98,602−8.8%ReducedHistory
ETNEaton Corp plcStock421,433$84.8M0.3%+214,254+103.4%AddedHistory
ANSSAnsys IncCOM254,176$83.9M0.3%+44,990+21.5%AddedHistory
AXNXAxonics, Inc.COM1,660,806$83.8M0.3%−11,432−0.7%ReducedHistory
ELEstee Lauder Companies IncCL A421,549$82.8M0.3%+116,213+38.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM113,356$81.5M0.3%−28,381−20.0%ReducedHistory
ECLEcolab Inc.Stock433,405$80.9M0.3%+2,954+0.7%AddedHistory
NFLXNetflix IncStock181,175$79.8M0.3%−40,845−18.4%ReducedHistory
JPMJPMorgan Chase & CoStock534,973$77.8M0.3%−57,427−9.7%ReducedHistory
SCIService Corp InternationalCOM1,200,018$77.5M0.3%+384,516+47.2%AddedHistory
DECKDeckers Outdoor CorpCOM143,607$75.8M0.3%−20,854−12.7%ReducedHistory

Sold out since Q1 2023 (131)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of AXA S.A. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard S&P 500 ETF922908363ETF119,000$44.8M0.2%–
TRIThomson Reuters CorpCOM NEW201,341$26.2M0.1%History
NEWRNew Relic, Inc.COM340,553$25.6M0.1%History
AQUAEvoqua Water Technologies Corp.COM468,256$23.3M0.1%History
JLLJones Lang Lasalle IncCOM139,658$20.3M0.1%History
BXPBXP, Inc.COM206,756$11.2M<0.1%History
Enphase Energy, Inc.29355AAH0NOTE 3/0–$10.6M<0.1%–
LPLALPL Financial Holdings Inc.COM52,455$10.6M<0.1%History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$9.63M<0.1%–
RRXRegal Rexnord CorpCOM49,650$6.99M<0.1%History
CTLTCatalent, Inc.COM102,835$6.76M<0.1%History
NTRSNorthern Trust CorpCOM75,311$6.64M<0.1%History
HRLHormel Foods CorpCOM155,600$6.21M<0.1%History
CHEChemed CorpCOM11,000$5.92M<0.1%History
BHFBrighthouse Financial, Inc.COM129,330$5.70M<0.1%History
RXDXPrometheus Biosciences, Inc.COM51,597$5.54M<0.1%History
Five9, Inc.338307AD3NOTE 0.500% 6/0–$5.21M<0.1%–
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$4.86M<0.1%–
SITESiteOne Landscape Supply, Inc.COM32,700$4.48M<0.1%History
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$4.44M<0.1%–
STXSeagate Technology Holdings plcORD SHS64,388$4.26M<0.1%History
SGISomnigroup International Inc.COM104,400$4.12M<0.1%History
CHGGChegg, IncCOM249,099$4.06M<0.1%History
BLKBBlackbaud IncCOM56,100$3.89M<0.1%History
UMBFUmb Financial CorpCOM61,100$3.53M<0.1%History
DELLDell Technologies Inc.Stock81,136$3.26M<0.1%History
CFGCitizens Financial Group IncCOM102,288$3.11M<0.1%History
Square Inc852234AD5NOTE 0.500% 5/1–$3.09M<0.1%–
ITOSiTeos Therapeutics, Inc.COM218,600$2.98M<0.1%History
TRUTransUnionCOM46,326$2.88M<0.1%History
AVNSAvanos Medical, Inc.Stock89,575$2.66M<0.1%History
Yamana Gold Inc98462Y100COM450,539$2.64M<0.1%–
APLEApple Hospitality REIT, Inc.REIT166,100$2.58M<0.1%History
BOXBox IncCL A95,162$2.55M<0.1%History
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$2.44M<0.1%–
CFCF Industries Holdings, Inc.COM32,506$2.36M<0.1%History
WTFCWintrust Financial CorpCOM31,975$2.33M<0.1%History
CRNCCerence Inc.COM82,700$2.32M<0.1%History
GDGeneral Dynamics CorpStock10,165$2.32M<0.1%History
QTWOQ2 Holdings, Inc.COM88,986$2.19M<0.1%History
AIVApartment Investment & Management CoCL A283,600$2.18M<0.1%History
VOYAVoya Financial, Inc.COM30,200$2.16M<0.1%History
LNNLindsay CorpCOM13,800$2.09M<0.1%History
ALLYAlly Financial Inc.Stock79,555$2.03M<0.1%History
VSTOVista Outdoor Inc.COM67,291$1.86M<0.1%History
DocuSign, Inc.256163AD8NOTE 1/1–$1.73M<0.1%–
GMSGMS Inc.COM29,600$1.71M<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/999926,700$1.65M<0.1%–
TITNTitan Machinery Inc.COM49,600$1.51M<0.1%History
WBSWebster Financial CorpCOM36,702$1.45M<0.1%History
PJTPJT Partners Inc.COM CL A19,800$1.43M<0.1%History
CSWCSW Industrials, Inc.COM10,000$1.39M<0.1%History
IPInternational Paper CoCOM38,287$1.38M<0.1%History
RUTHRuths Hospitality Group, Inc.COM82,900$1.36M<0.1%History
ESPREsperion Therapeutics, Inc.COM782,085$1.24M<0.1%History
MDUMdu Resources Group IncStock37,900$1.16M<0.1%History
BECNQxo Building Products, Inc.COM19,300$1.14M<0.1%History
EMNEastman Chemical CoStock12,374$1.04M<0.1%History
CMSCMS Energy CorpCOM16,306$1.00M<0.1%History
OSPNOneSpan Inc.COM56,803$994.1K<0.1%History
OSUROrasure Technologies IncCOM163,375$988.4K<0.1%History
XPERXperi Inc.COMMON STOCK86,961$950.5K<0.1%History
WUWestern Union COStock83,800$934.4K<0.1%History
DDSDillard's, Inc.CL A3,000$923.0K<0.1%History
KAMNKAMAN CorpCOM39,900$912.1K<0.1%History
CXTCrane NXT, Co.COM7,700$874.0K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW12,500$849.5K<0.1%History
NUVANuvasive IncCOM20,440$844.4K<0.1%History
RGAReinsurance Group of America IncCOM NEW6,100$809.8K<0.1%History
WSRWhitestone REITCOM87,309$803.2K<0.1%History
TTCToro CoCOM7,200$800.4K<0.1%History
ORIOld Republic International CorpCOM30,400$759.1K<0.1%History
WECWec Energy Group, Inc.Stock7,522$713.0K<0.1%History
FCFranklin Covey CoCOM17,818$685.5K<0.1%History
HLIHoulihan Lokey, Inc.CL A7,200$629.9K<0.1%History
UNFIUnited Natural Foods IncCOM23,200$611.3K<0.1%History
JXNJackson Financial Inc.COM CL A15,965$597.3K<0.1%History
BENFranklin Templeton IncCOM21,779$586.7K<0.1%History
OFIXOrthofix Medical Inc.COM33,843$566.9K<0.1%History
Magic Software Enterprises L559166103ORD41,576$566.7K<0.1%–
FNBFNB CorpCOM46,900$544.0K<0.1%History
QUOTQuotient Technology Inc.COM159,310$522.5K<0.1%History
KYNBKyntra Bio, Inc.COM25,800$481.4K<0.1%History
SKTTanger Inc.COM24,400$479.0K<0.1%History
RIVNRivian Automotive, Inc.Stock30,307$469.2K<0.1%History
SBACSba Communications CorpCL A1,678$438.1K<0.1%History
VALValaris LtdCL A6,700$435.9K<0.1%History
CNNECannae Holdings, Inc.COM21,500$433.9K<0.1%History
UBAUrstadt Biddle Properties IncCL A23,700$416.4K<0.1%History
HRTXHeron Therapeutics, Inc.COM265,000$400.1K<0.1%History
Shaw Communications Inc82028K200CL B CONV13,191$394.5K<0.1%–
LVTXLAVA Therapeutics NVSHS225,748$374.7K<0.1%History
LBRDALiberty Broadband CorpCOM SER A4,500$369.5K<0.1%History
MDBMongoDB, Inc.CL A1,570$366.0K<0.1%History
BRXBrixmor Property Group Inc.COM17,000$365.8K<0.1%History
MBINMerchants BancorpCOM13,900$362.0K<0.1%History
RYZRyerson Holding CorpCOM9,900$360.2K<0.1%History
WWWWolverine World Wide IncCOM20,600$351.2K<0.1%History
PKGPackaging Corp of AmericaStock2,301$319.4K<0.1%History
UMHUmh Properties, Inc.COM21,400$316.5K<0.1%History