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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
PBFPBF Energy Inc.CL A9,000$368.5K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,264$371.9K<0.1%−39,988−90.4%ReducedHistory
CMCOColumbus McKinnon CorpCOM9,200$374.0K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM11,700$382.0K<0.1%−131,400−91.8%ReducedHistory
ASTHAstrana Health, Inc.COM NEW12,200$385.5K<0.1%−57,650−82.5%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW14,500$385.8K<0.1%−3,300−18.5%ReducedHistory
GILGildan Activewear Inc.Stock11,970$385.9K<0.1%+83+0.7%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR19,907$388.4K<0.1%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A13,000$389.9K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM33,900$400.0K<0.1%−4,800−12.4%ReducedHistory
PINSPinterest, Inc.CL A14,801$404.7K<0.1%−654−4.2%ReducedHistory
PNWPinnacle West Capital CorpCOM5,000$407.3K<0.1%−2,500−33.3%ReducedHistory
ECVTEcovyst Inc.COM35,600$408.0K<0.1%−12,100−25.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM7,500$418.5K<0.1%−1,700−18.5%ReducedHistory
ZDZiff Davis, Inc.COM6,000$420.4K<0.1%+6,000NewHistory
VRTVertiv Holdings CoCOM CL A17,000$421.1K<0.1%+17,000NewHistory
SIGSignet Jewelers LtdSHS6,500$424.2K<0.1%−28,850−81.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM4,600$428.6K<0.1%−2,100−31.3%ReducedHistory
LCIDLucid Group, Inc.COM62,258$429.0K<0.1%+1,461+2.4%AddedHistory
MTTRMatterport, Inc.COM CL A138,317$435.7K<0.1%+14,770+12.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW13,800$448.4K<0.1%−90,100−86.7%ReducedHistory
XRXXerox Holdings CorpCOM NEW30,400$452.7K<0.1%+30,400NewHistory
HRBH&R Block IncCOM14,300$455.7K<0.1%−4,000−21.9%ReducedHistory
JJacobs Solutions Inc.COM3,865$459.5K<0.1%+3,865NewHistory
GOEVCanoo Inc.COM CL A959,600$460.0K<0.1%+959,600NewHistory
WHRWhirlpool CorpStock3,132$466.0K<0.1%−12,438−79.9%ReducedHistory
AAONAaon, Inc.COM PAR $0.0045,000$474.1K<0.1%+5,000NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,024$485.7K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM3,392$487.4K<0.1%+3,392NewHistory
AXAxos Financial, Inc.COM12,400$489.1K<0.1%−73,300−85.5%ReducedHistory
AYIAcuity Inc. (DE)Stock3,000$489.2K<0.1%−59,700−95.2%ReducedHistory
RVTYRevvity, Inc.COM4,150$493.0K<0.1%−6,263−60.1%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW63,004$497.1K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM21,711$499.8K<0.1%−413−1.9%ReducedHistory
SONSonoco Products CoCOM8,500$501.7K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,103$502.7K<0.1%−3,000−73.1%ReducedHistory
PCTPureCycle Technologies, Inc.COM47,100$503.5K<0.1%+47,100NewHistory
FMCFMC CorpCOM NEW4,846$505.6K<0.1%−12,733−72.4%ReducedHistory
LKQLKQ CorpCOM8,866$516.6K<0.1%+79+0.9%AddedHistory
PBAPembina Pipeline CorpCOM16,555$520.5K<0.1%−788−4.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock9,400$530.7K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM3,144$540.1K<0.1%−19,677−86.2%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW59,482$543.7K<0.1%+59,482NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD21,419$558.2K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM8,400$561.9K<0.1%−2,000−19.2%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS61,609$562.5K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS5,488$564.4K<0.1%+1,116+25.5%AddedHistory
AGRAvangrid, Inc.COM15,200$572.7K<0.1%−83,600−84.6%ReducedHistory
NSTGNS Wind Down Co., Inc.COM141,500$573.1K<0.1%+141,500NewHistory
SIRISirius XM Holdings Inc.COM130,076$589.2K<0.1%+3,075+2.4%AddedHistory
BHCBausch Health Companies Inc.Stock74,146$593.2K<0.1%−102,300−58.0%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM67,708$593.8K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM458,600$596.2K<0.1%+458,600NewHistory
DFSDiscover Financial ServicesCOM5,138$600.4K<0.1%−26,002−83.5%ReducedHistory
TRUETrueCar, Inc.COM267,825$605.3K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM142,400$608.0K<0.1%+142,400NewHistory
SCLXScilex Holding CoCOM109,172$608.1K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM10,600$625.4K<0.1%−95,149−90.0%ReducedHistory
ANAutonation, Inc.COM3,800$625.5K<0.1%+3,800NewHistory
NUVBNuvation Bio Inc.COM CL A348,800$627.8K<0.1%−22,800−6.1%ReducedHistory
HBANHuntington Bancshares IncCOM58,350$629.0K<0.1%−49,342−45.8%ReducedHistory
VICIVici Properties Inc.COM20,034$629.7K<0.1%−49,581−71.2%ReducedHistory
XYZBlock, Inc.CL A9,559$636.3K<0.1%−33−0.3%ReducedHistory
CCRNCross Country Healthcare IncCOM22,700$637.4K<0.1%−900−3.8%ReducedHistory
OXMOxford Industries IncCOM6,525$642.2K<0.1%−4,900−42.9%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM46,900$642.5K<0.1%−4,600−8.9%ReducedHistory
HRHealthcare Realty Trust IncCL A COM34,562$651.8K<0.1%+34,562NewHistory
BKDBrookdale Senior Living Inc.COM156,600$660.9K<0.1%+156,600NewHistory
NFGNational Fuel Gas CoStock13,000$667.7K<0.1%+13,000NewHistory
INSWInternational Seaways, Inc.COM17,500$669.2K<0.1%+17,500NewHistory
ENTAEnanta Pharmaceuticals IncCOM31,300$669.8K<0.1%+31,300NewHistory
ANETArista Networks, Inc.COM4,155$673.4K<0.1%−90,304−95.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK13,800$684.1K<0.1%+5,600+68.3%AddedHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$687.3K<0.1%–––
CBRECbre Group, Inc.CL A8,578$692.3K<0.1%−262,209−96.8%ReducedHistory
DYDycom Industries IncCOM6,100$693.3K<0.1%−1,000−14.1%ReducedHistory
LNTAlliant Energy CorpStock13,221$693.8K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM3,054$695.1K<0.1%+3,054NewHistory
AERAerCap Holdings N.V.SHS10,996$698.5K<0.1%+2,896+35.8%AddedHistory
BYDBoyd Gaming CorpCOM10,200$707.6K<0.1%+10,200NewHistory
AGOAssured Guaranty LtdCOM12,700$708.7K<0.1%+12,700NewHistory
ALLKAllakos Inc.COM163,700$713.7K<0.1%+163,700NewHistory
RTXRTX CorpStock7,291$714.2K<0.1%−3,200−30.5%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM24,800$714.5K<0.1%−3,300−11.7%ReducedHistory
ESABESAB CorpCOM10,800$718.6K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM135,150$723.1K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock70,025$727.6K<0.1%−1,690−2.4%ReducedHistory
EZPWEzcorp IncCL A NON VTG87,100$729.9K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock28,883$730.7K<0.1%+1,502+5.5%AddedHistory
TGBTrekor Metals LtdCOM521,500$745.7K<0.1%+521,500NewHistory
PAASPan American Silver CorpStock51,534$751.4K<0.1%+51,534NewHistory
KBHKB HomeCOM14,600$755.0K<0.1%+14,600NewHistory
ASOAcademy Sports & Outdoors, Inc.COM14,100$762.1K<0.1%−50,200−78.1%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A775,400$767.5K<0.1%+775,400NewHistory
INGNInogen IncCOM66,900$772.7K<0.1%+66,900NewHistory
KBKB Financial Group Inc.SPONSORED ADR21,307$775.6K<0.1%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM17,000$788.1K<0.1%−5,600−24.8%ReducedHistory
ESSEssex Property Trust, Inc.COM3,403$797.3K<0.1%+1,056+45.0%AddedHistory
AAAlcoa CorpStock23,590$800.4K<0.1%−8,372−26.2%ReducedHistory
PORPortland General Electric CoCOM NEW17,100$800.8K<0.1%+800+4.9%AddedHistory

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