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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
BCSBarclays PLCADR250$1.97K<0.1%−99−28.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW64$2.54K<0.1%−25−28.1%ReducedHistory
TALTAL Education GroupSPONSORED ADS1,600$9.54K<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS6,397$14.6K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS1,740$23.4K<0.1%+401+29.9%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR8,748$26.9K<0.1%00.0%UnchangedHistory
NGMNGM Biopharmaceuticals IncCOM10,500$27.2K<0.1%+10,500NewHistory
TAKTakeda Pharmaceutical Co LtdADR2,235$35.1K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM31,000$35.6K<0.1%+31,000NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,193$36.2K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM11,200$36.8K<0.1%−13,300−54.3%ReducedHistory
RBBNRibbon Communications Inc.COM14,000$39.1K<0.1%+14,000NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR4,785$41.2K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM12,831$50.4K<0.1%00.0%UnchangedHistory
REVBRevelation Biosciences, Inc.COM NEW55,971$52.6K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE888$59.8K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,739$64.4K<0.1%00.0%UnchangedHistory
GSMFerroglobe PLCSHS13,900$66.3K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$69.2K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR1,943$115.9K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS787$126.5K<0.1%00.0%UnchangedHistory
SCWXSecureWorks CorpCL A17,600$127.2K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM14,297$132.1K<0.1%+2,453+20.7%AddedHistory
ALLOAllogene Therapeutics, Inc.COM28,300$140.7K<0.1%+28,300NewHistory
FTSFortis Inc.COM3,552$153.1K<0.1%−914−20.5%ReducedHistory
GEOGeo Group IncCOM21,700$155.4K<0.1%−13,200−37.8%ReducedHistory
CLNEClean Energy Fuels Corp.COM35,700$177.1K<0.1%+35,700NewHistory
SBHSally Beauty Holdings, Inc.COM15,400$190.2K<0.1%+15,400NewHistory
WTTRSelect Water Solutions, Inc.CL A COM23,600$191.2K<0.1%+12,100+105.2%AddedHistory
KNKnowles CorpCOM10,600$191.4K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A6,447$198.0K<0.1%−3,251−33.5%ReducedHistory
AMCRAmcor plcORD20,147$201.1K<0.1%−6,888−25.5%ReducedHistory
MTBM&T Bank CorpCOM1,627$201.4K<0.1%−742−31.3%ReducedHistory
ETDEthan Allen Interiors IncCOM7,200$203.6K<0.1%−1,800−20.0%ReducedHistory
UHSUniversal Health Services IncCL B1,309$206.5K<0.1%+1,309NewHistory
TALOTalos Energy Inc.COM15,000$208.1K<0.1%+15,000NewHistory
MYEMyers Industries IncCOM10,900$211.8K<0.1%−400−3.5%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW5,398$214.3K<0.1%−8,228−60.4%ReducedHistory
BURLBurlington Stores, Inc.COM1,367$215.2K<0.1%+1,367NewHistory
FFIVF5, Inc.Stock1,473$215.4K<0.1%−80−5.2%ReducedHistory
WTWWillis Towers Watson PLCSHS921$216.9K<0.1%−20,923−95.8%ReducedHistory
AIZAssurant, Inc.Stock1,727$217.1K<0.1%+1,727NewHistory
LBRTLiberty Energy Inc.COM CL A16,300$217.9K<0.1%−96,500−85.5%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW48,000$223.2K<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM27,800$229.1K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM5,382$230.3K<0.1%+5,382NewHistory
VMCVulcan Materials COCOM1,030$232.2K<0.1%+1,030NewHistory
SYYSysco CorpStock3,166$234.9K<0.1%−58,717−94.9%ReducedHistory
LRNStride, Inc.COM6,400$238.3K<0.1%−33,300−83.9%ReducedHistory
PFGPrincipal Financial Group IncCOM3,151$239.0K<0.1%−32,191−91.1%ReducedHistory
ALGAlamo Group IncCOM1,300$239.1K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,253$246.2K<0.1%+1,253NewHistory
MKLMarkel Group Inc.COM178$246.2K<0.1%+178NewHistory
OTEXOpen Text CorpCOM5,932$246.5K<0.1%+122+2.1%AddedHistory
DOXAmdocs LtdSHS2,520$249.1K<0.1%−166−6.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,885$249.2K<0.1%−17,315−90.2%ReducedHistory
MOMOHello Group Inc.ADS26,079$250.6K<0.1%+6,083+30.4%AddedHistory
STAGSTAG Industrial, Inc.COM7,000$251.2K<0.1%−54,425−88.6%ReducedHistory
CARAvis Budget Group, Inc.COM1,100$251.5K<0.1%−200−15.4%ReducedHistory
THRThermon Group Holdings, Inc.COM9,500$252.7K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B3,865$254.5K<0.1%+3,865NewHistory
MLABMesa Laboratories IncCOM2,000$257.0K<0.1%−200−9.1%ReducedHistory
HLFHerbalife Ltd.COM SHS19,500$258.2K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM775$261.2K<0.1%+775NewHistory
CLHClean Harbors IncCOM1,600$263.1K<0.1%+1,600NewHistory
TGITriumph Group IncCOM21,500$266.0K<0.1%−146,400−87.2%ReducedHistory
CXWCoreCivic, Inc.COM28,800$271.0K<0.1%−5,300−15.5%ReducedHistory
IMOImperial Oil LtdCOM NEW5,372$274.8K<0.1%−312−5.5%ReducedHistory
BBDBank BradescoSP ADR PFD NEW80,114$277.2K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM843$279.5K<0.1%+843NewHistory
WDCWestern Digital CorpCOM7,511$284.9K<0.1%+512+7.3%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM6,300$286.8K<0.1%+100+1.6%AddedHistory
VREXVarex Imaging CorpCOM12,400$292.3K<0.1%−700−5.3%ReducedHistory
RLRalph Lauren CorpCL A2,400$295.9K<0.1%−1,900−44.2%ReducedHistory
ETREntergy CorpCOM3,083$300.2K<0.1%−21,941−87.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM17,885$301.0K<0.1%−210−1.2%ReducedHistory
Paramount Global92556H206CL B18,974$301.9K<0.1%+529+2.9%Added–
JACKJack in the Box IncCOM3,100$302.3K<0.1%+3,100NewHistory
VTRVentas, Inc.REIT6,450$304.9K<0.1%+6,450NewHistory
DKNGDraftKings Inc.Stock11,600$308.2K<0.1%−6,200−34.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock20,174$309.3K<0.1%+2,160+12.0%AddedHistory
KKRKKR & Co. Inc.COM5,555$311.1K<0.1%+117+2.2%AddedHistory
LXPLXP Industrial TrustCOM32,100$313.0K<0.1%+32,100NewHistory
Clearway Energy, Inc.18539C105CL A11,700$315.9K<0.1%+11,700New–
LHLabcorp Holdings Inc.COM NEW1,548$320.9K<0.1%−14,490−90.3%ReducedHistory
SLNSilence Therapeutics plcADS58,624$322.4K<0.1%−457,792−88.6%ReducedHistory
SHOOSteven Madden, Ltd.COM10,000$326.9K<0.1%+4,000+66.7%AddedHistory
PTGXProtagonist Therapeutics, IncCOM11,900$328.7K<0.1%−74,600−86.2%ReducedHistory
ALKAlaska Air Group, Inc.COM6,200$329.7K<0.1%−26,100−80.8%ReducedHistory
TNCTennant CoCOM4,100$332.6K<0.1%−2,100−33.9%ReducedHistory
YUMYum Brands IncStock2,410$333.9K<0.1%+81+3.5%AddedHistory
KTBKontoor Brands, Inc.Stock8,000$336.8K<0.1%−1,200−13.0%ReducedHistory
FITBFifth Third BancorpCOM12,878$337.5K<0.1%+2,495+24.0%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A31,800$338.4K<0.1%+9,900+45.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,153$345.4K<0.1%−2,200−65.6%ReducedHistory
GLWCorning IncCOM9,879$346.2K<0.1%+9,879NewHistory
WABWestinghouse Air Brake Technologies CorpStock3,163$346.9K<0.1%+153+5.1%AddedHistory
XPROExpro LtdCOM19,800$350.9K<0.1%−126,000−86.4%ReducedHistory
GGenpact LTDSHS9,400$353.2K<0.1%−7,700−45.0%ReducedHistory
BGCBGC Group, Inc.CL A81,600$361.5K<0.1%00.0%UnchangedHistory

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