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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
AMKAssetMark Financial Holdings, Inc.COM48,500$1.44M<0.1%−37,500−43.6%ReducedHistory
VFCV F CorpStock75,768$1.45M<0.1%−28,768−27.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A38,400$1.45M<0.1%−4,400−10.3%ReducedHistory
COFCapital One Financial CorpStock13,278$1.45M<0.1%−20,104−60.2%ReducedHistory
TRGPTarga Resources Corp.COM19,372$1.47M<0.1%+8,490+78.0%AddedHistory
NLYAnnaly Capital Management IncREIT73,946$1.48M<0.1%+12,346+20.0%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN42,700$1.49M<0.1%−22,500−34.5%ReducedHistory
AMWDAmerican Woodmark CorpCOM19,600$1.50M<0.1%+19,600NewHistory
DVADavita Inc.COM15,135$1.52M<0.1%−26,184−63.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS23,815$1.53M<0.1%−295,285−92.5%ReducedHistory
DLTRDollar Tree, Inc.COM10,721$1.54M<0.1%+130+1.2%AddedHistory
UUnity Software Inc.COM35,710$1.55M<0.1%+5,353+17.6%AddedHistory
CBZCBIZ, Inc.COM29,400$1.57M<0.1%00.0%UnchangedHistory
DANDANA IncCOM93,800$1.59M<0.1%−6,200−6.2%ReducedHistory
GESGuess IncCOM82,500$1.60M<0.1%+69,700+544.5%AddedHistory
PSMTPricesmart IncCOM21,700$1.61M<0.1%−1,100−4.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR116,562$1.61M<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM73,200$1.65M<0.1%−900−1.2%ReducedHistory
XRAYDentsply Sirona Inc.Stock41,317$1.65M<0.1%−6,333−13.3%ReducedHistory
CMCCommercial Metals CoStock31,800$1.67M<0.1%−8,900−21.9%ReducedHistory
PSAPublic StorageCOM5,741$1.68M<0.1%−21,386−78.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM9,561$1.73M<0.1%−2,487−20.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,725$1.73M<0.1%−400−12.8%ReducedHistory
NYXHNyxoah SACOMMONSTOCK217,000$1.74M<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock139,833$1.75M<0.1%+3,355+2.5%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM145,500$1.76M<0.1%−5,000−3.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM6,782$1.77M<0.1%−44,806−86.9%ReducedHistory
LEALear CorpCOM NEW12,353$1.77M<0.1%−1,883−13.2%ReducedHistory
NPOEnpro Inc.COM13,300$1.78M<0.1%+13,300NewHistory
MEDMedifast IncCOM19,275$1.78M<0.1%−600−3.0%ReducedHistory
RBARB Global Inc.COM29,787$1.79M<0.1%−1,350−4.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM12,220$1.80M<0.1%+2,026+19.9%AddedHistory
ADEAAdeia Inc.COM165,500$1.82M<0.1%−220,202−57.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM64,450$1.84M<0.1%+2,039+3.3%AddedHistory
CNQCanadian Natural Resources LtdCOM32,729$1.84M<0.1%−1,560−4.5%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT36,502$1.85M<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM400,600$1.85M<0.1%+9,600+2.5%AddedHistory
SYNHSyneos Health, Inc.CL A44,200$1.86M<0.1%+18,900+74.7%AddedHistory
EXPOExponent IncCOM20,000$1.87M<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM31,947$1.90M<0.1%−63,540−66.5%ReducedHistory
Barnes Group Inc067806109COM45,200$1.91M<0.1%+38,200+545.7%Added–
HBMHudbay Minerals Inc.COM399,600$1.92M<0.1%+399,600NewHistory
NXGNNextgen Healthcare, Inc.COM119,300$1.94M<0.1%+119,300NewHistory
LNTHLantheus Holdings, Inc.Stock23,300$1.96M<0.1%+23,300NewHistory
HOSHornbeck Offshore Services, Inc.Stock265,200$1.96M<0.1%+1,800+0.7%AddedHistory
HURNHuron Consulting Group Inc.Stock23,200$1.97M<0.1%+17,200+286.7%AddedHistory
ABEVAmbev S.A.SPONSORED ADR624,676$1.99M<0.1%−204,627−24.7%ReducedHistory
WNCWabash National CorpCOM77,700$1.99M<0.1%−5,000−6.0%ReducedHistory
NTCTNetscout Systems IncCOM64,400$1.99M<0.1%+3,800+6.3%AddedHistory
EYPTEyePoint, Inc.COM NEW229,413$2.00M<0.1%+229,413NewHistory
TTECTTEC Holdings, Inc.COM59,500$2.01M<0.1%+59,500NewHistory
NEXNextier Oilfield Solutions Inc.COM226,300$2.02M<0.1%−198,900−46.8%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT172,575$2.03M<0.1%−3,500−2.0%ReducedHistory
CSGPCostar Group, Inc.COM23,154$2.06M<0.1%−1,484−6.0%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A62,300$2.07M<0.1%+50,300+419.2%AddedHistory
CDECoeur Mining, Inc.COM NEW729,590$2.07M<0.1%+110,630+17.9%AddedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$2.08M<0.1%–––
AMNAmn Healthcare Services IncCOM19,146$2.09M<0.1%−53,000−73.5%ReducedHistory
BLBlackline, Inc.COM38,963$2.10M<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR2,898$2.10M<0.1%+65+2.3%AddedHistory
LULufax Holding LtdADS REP SHS CL A1,476,423$2.11M<0.1%00.0%UnchangedHistory
CALCaleres IncCOM88,325$2.11M<0.1%−4,000−4.3%ReducedHistory
MASMasco CorpCOM36,893$2.12M<0.1%−2,446−6.2%ReducedHistory
BBBLACKBERRY LtdCOM384,573$2.13M<0.1%−937−0.2%ReducedHistory
OXYOccidental Petroleum CorpStock36,199$2.13M<0.1%−3,771−9.4%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM47,200$2.15M<0.1%+38,500+442.5%AddedHistory
RBLXRoblox CorpStock53,626$2.16M<0.1%+10,414+24.1%AddedHistory
ABMAbm Industries IncCOM50,768$2.17M<0.1%+40,768+407.7%AddedHistory
AATAmerican Assets Trust, Inc.COM112,900$2.17M<0.1%+112,900NewHistory
TREXTrex Co IncCOM33,100$2.17M<0.1%+200+0.6%AddedHistory
WSOWatsco IncCOM5,704$2.18M<0.1%+5,704NewHistory
GNWGenworth Financial IncCOM SHS440,800$2.20M<0.1%−2,225,013−83.5%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D148,072$2.20M<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM23,267$2.21M<0.1%−203,242−89.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW49,800$2.24M<0.1%−2,300−4.4%ReducedHistory
HubSpot Inc443573AD2NOTE 0.375% 6/0–$2.25M<0.1%–––
Sunpower Corp867652406COM230,000$2.25M<0.1%00.0%Unchanged–
LMNRLimoneira COCOM146,822$2.28M<0.1%−16,687−10.2%ReducedHistory
OUTOUTFRONT Media Inc.COM145,900$2.29M<0.1%+800+0.6%AddedHistory
BCOBrinks CoCOM33,825$2.29M<0.1%+700+2.1%AddedHistory
CHWYChewy, Inc.CL A58,420$2.31M<0.1%+46,429+387.2%AddedHistory
MDPediatrix Medical Group, Inc.COM162,500$2.31M<0.1%−900−0.6%ReducedHistory
EXPEExpedia Group, Inc.Stock21,200$2.32M<0.1%−3,140−12.9%ReducedHistory
PLYAPlaya Hotels & Resorts N.V.SHS286,600$2.33M<0.1%−15,700−5.2%ReducedHistory
MLMMartin Marietta Materials IncCOM5,079$2.34M<0.1%−562−10.0%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW181,800$2.35M<0.1%−3,500−1.9%ReducedHistory
CHTRCharter Communications, Inc.CL A6,423$2.36M<0.1%−15,043−70.1%ReducedHistory
FTVFortive CorpStock31,766$2.38M<0.1%+612+2.0%AddedHistory
HSICHenry Schein IncCOM29,289$2.38M<0.1%−906−3.0%ReducedHistory
ADUSAddus HomeCare CorpCOM25,700$2.38M<0.1%+25,700NewHistory
BKEBuckle IncCOM68,975$2.39M<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM563,049$2.40M<0.1%+108,377+23.8%AddedHistory
BKRBaker Hughes CoCL A76,287$2.41M<0.1%−11,646−13.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM15,895$2.41M<0.1%−646−3.9%ReducedHistory
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$2.44M<0.1%–––
ACHAccendra Health IncStock128,400$2.44M<0.1%−172,521−57.3%ReducedHistory
DINOHF Sinclair CorpCOM54,896$2.45M<0.1%+35,648+185.2%AddedHistory
DBXDropbox, Inc.CL A91,878$2.45M<0.1%−60,854−39.8%ReducedHistory
OCULOcular Therapeutix, IncCOM474,900$2.45M<0.1%+474,900NewHistory
FSVFirstService CorpCOM15,959$2.46M<0.1%+15+0.1%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