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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
ROVRRover Group, Inc.COMMON STOCK163,400$802.3K<0.1%+163,400NewHistory
PPGPPG Industries IncStock5,427$804.8K<0.1%+2,768+104.1%AddedHistory
SAICScience Applications International CorpCOM7,172$806.7K<0.1%+1,800+33.5%AddedHistory
TREELendingTree, Inc.COM36,500$807.0K<0.1%+36,500NewHistory
WOWWideOpenWest, Inc.COM96,000$810.2K<0.1%+1,700+1.8%AddedHistory
EQHEquitable Holdings, Inc.COM30,003$814.9K<0.1%−142,392−82.6%ReducedHistory
RMRRMR Group Inc.CL A35,178$815.1K<0.1%−2,900−7.6%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW356,400$816.2K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock6,512$820.2K<0.1%−64,939−90.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM9,285$821.5K<0.1%−63−0.7%ReducedHistory
TVTXTravere Therapeutics, Inc.COM53,600$823.3K<0.1%−299,187−84.8%ReducedHistory
ALLAllstate CorpStock7,673$836.7K<0.1%+1,979+34.8%AddedHistory
SFIXStitch Fix, Inc.Stock217,800$838.5K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock71,297$844.2K<0.1%+13,575+23.5%AddedHistory
IMGNImmunoGen, Inc.COM44,800$845.4K<0.1%+11,900+36.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM23,700$854.9K<0.1%−14,125−37.3%ReducedHistory
CMPRCIMPRESS plcSHS EURO14,492$862.0K<0.1%−4,620−24.2%ReducedHistory
TDOCTeladoc Health, Inc.COM34,095$863.3K<0.1%+1,319+4.0%AddedHistory
VLYValley National BancorpCOM111,800$866.5K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM105,500$868.3K<0.1%−5,800−5.2%ReducedHistory
MOG.AMoog Inc.CL A8,200$889.1K<0.1%−1,800−18.0%ReducedHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$889.6K<0.1%–––
LMTLockheed Martin CorpStock1,966$905.1K<0.1%−3,500−64.0%ReducedHistory
STNStantec IncCOM13,912$907.3K<0.1%−13,788−49.8%ReducedHistory
SENSSenseonics Holdings, Inc.COM1,198,600$914.7K<0.1%+63,700+5.6%AddedHistory
ONTFON24 Inc.COM113,000$917.6K<0.1%+113,000NewHistory
IDTIdt CorpCL B NEW35,700$922.8K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM70,800$923.2K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM173,900$930.4K<0.1%−5,700−3.2%ReducedHistory
HASHasbro, Inc.COM14,464$936.8K<0.1%+7,946+121.9%AddedHistory
TBRGTruBridge, Inc.COM37,975$937.6K<0.1%−3,700−8.9%ReducedHistory
CLXClorox CoStock5,979$950.9K<0.1%−42,075−87.6%ReducedHistory
WPCW. P. Carey Inc.COM14,117$953.7K<0.1%−225−1.6%ReducedHistory
LIILennox International IncCOM2,936$957.3K<0.1%+2,936NewHistory
SWKStanley Black & Decker, Inc.COM10,425$976.9K<0.1%+207+2.0%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A50,900$980.3K<0.1%+50,900NewHistory
FDXFedEx CorpStock3,961$981.9K<0.1%+1,153+41.1%AddedHistory
LSTRLandstar System IncCOM5,100$982.0K<0.1%+2,000+64.5%AddedHistory
SUMSummit Materials, Inc.CL A26,100$987.9K<0.1%+26,100NewHistory
FCXFreeport-McMoran IncStock24,698$987.9K<0.1%−49,340−66.6%ReducedHistory
CGCarlyle Group Inc.COM30,954$989.0K<0.1%−51,343−62.4%ReducedHistory
MCSMarcus CorpCOM68,750$1.02M<0.1%−4,100−5.6%ReducedHistory
EIXEdison InternationalStock15,010$1.04M<0.1%+5,652+60.4%AddedHistory
TPLTexas Pacific Land CorpStock798$1.05M<0.1%+302+60.9%AddedHistory
RDYDr Reddys Laboratories LtdADR16,849$1.06M<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A63,201$1.07M<0.1%+11,048+21.2%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS137,865$1.07M<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM34,500$1.07M<0.1%+34,500NewHistory
DDOGDatadog, Inc.CL A COM10,917$1.07M<0.1%+589+5.7%AddedHistory
DNOWDNOW Inc.COM103,800$1.08M<0.1%+74,200+250.7%AddedHistory
ANGOAngiodynamics IncCOM104,400$1.09M<0.1%+104,400NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS10,814$1.09M<0.1%+270+2.6%AddedHistory
CCChemours CoStock30,000$1.11M<0.1%+3,800+14.5%AddedHistory
HYHyster-Yale, Inc.CL A19,900$1.11M<0.1%+19,900NewHistory
EMREmerson Electric CoStock12,302$1.11M<0.1%−2,557−17.2%ReducedHistory
GDDYGoDaddy Inc.CL A14,812$1.11M<0.1%+14,812NewHistory
HVTHaverty Furniture Companies IncCOM37,000$1.12M<0.1%+37,000NewHistory
OIIOceaneering International IncStock59,875$1.12M<0.1%−15,300−20.4%ReducedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$1.12M<0.1%–––
WFGWest Fraser Timber Co., LtdCOM13,067$1.12M<0.1%+9,221+239.8%AddedHistory
RRyder System IncCOM13,600$1.15M<0.1%−53,200−79.6%ReducedHistory
FCNFti Consulting, IncCOM6,125$1.16M<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock39,855$1.17M<0.1%−2,749−6.5%ReducedHistory
ANGIAngi Inc.COM CL A NEW354,288$1.17M<0.1%−18,100−4.9%ReducedHistory
PTCPTC Inc.Stock8,322$1.18M<0.1%+4,581+122.5%AddedHistory
THCTenet Healthcare CorpCOM NEW14,700$1.20M<0.1%−4,400−23.0%ReducedHistory
EBIXEbix IncCOM NEW47,600$1.20M<0.1%+47,600NewHistory
AFGAmerican Financial Group IncCOM10,111$1.20M<0.1%−2,279−18.4%ReducedHistory
XUnited States Steel CorpCOM48,100$1.20M<0.1%+15,700+48.5%AddedHistory
DVNDevon Energy CorpStock24,977$1.21M<0.1%−3,633−12.7%ReducedHistory
CAKECheesecake Factory IncCOM35,000$1.21M<0.1%+35,000NewHistory
Crescent PT Energy Corp22576C101COM180,300$1.21M<0.1%+12,600+7.5%Added–
RGPResources Connection, Inc.COM78,320$1.23M<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW8,076$1.23M<0.1%−497−5.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock3,300$1.23M<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM3,521$1.25M<0.1%+565+19.1%AddedHistory
EXPEagle Materials IncCOM6,700$1.25M<0.1%+2,100+45.7%AddedHistory
SCSSteelcase IncCL A162,700$1.25M<0.1%−17,100−9.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP30,265$1.25M<0.1%00.0%Unchanged–
URBNUrban Outfitters IncCOM38,000$1.26M<0.1%+38,000NewHistory
TILEInterface IncCOM143,400$1.26M<0.1%+143,400NewHistory
OSISOsi Systems IncCOM10,700$1.26M<0.1%−700−6.1%ReducedHistory
XELXcel Energy IncStock20,289$1.26M<0.1%+514+2.6%AddedHistory
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$1.30M<0.1%–––
SAIASaia IncCOM3,800$1.30M<0.1%−6,775−64.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock34,700$1.30M<0.1%+34,700NewHistory
MANManpowerGroup Inc.COM16,600$1.32M<0.1%−62,375−79.0%ReducedHistory
TEAMAtlassian CorpCL A7,870$1.32M<0.1%+285+3.8%AddedHistory
SCSCScansource, Inc.COM45,575$1.35M<0.1%−2,100−4.4%ReducedHistory
PRGPROG Holdings, Inc.Stock42,100$1.35M<0.1%−3,000−6.7%ReducedHistory
CVECenovus Energy Inc.COM80,877$1.37M<0.1%+31,163+62.7%AddedHistory
CSRCenterspaceCOM22,539$1.38M<0.1%−900−3.8%ReducedHistory
QGENQiagen N.V.SHS NEW30,718$1.38M<0.1%+15,680+104.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C17,394$1.39M<0.1%−36,164−67.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS43,033$1.40M<0.1%+178+0.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR19,658$1.41M<0.1%−70.0%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock21,800$1.41M<0.1%−706−3.1%ReducedHistory
AEPAmerican Electric Power Co IncStock16,833$1.42M<0.1%+377+2.3%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM173,198$1.43M<0.1%−24,428−12.4%ReducedHistory
MTWManitowoc Co IncCOM NEW76,000$1.43M<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