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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,059
−19 vs. Q2 2023
Portfolio value
$28.5B
−$1.64B (−5.5%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of AXA S.A. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock8,410,633$1.44B5.1%+88,179+1.1%AddedHistory
MSFTMicrosoft CorpStock4,216,070$1.33B4.7%+198,327+4.9%AddedHistory
AMZNAmazon Com IncStock5,969,336$758.8M2.7%+122,133+2.1%AddedHistory
NVDANVIDIA CorpStock1,401,986$609.8M2.1%+129,368+10.2%AddedHistory
GOOGAlphabet Inc.Stock4,122,823$543.6M1.9%+44,927+1.1%AddedHistory
GOOGLAlphabet Inc.Stock3,803,553$497.7M1.7%−86,603−2.2%ReducedHistory
VVisa Inc.Stock1,850,607$425.7M1.5%−51,498−2.7%ReducedHistory
UNHUnitedHealth Group IncStock809,571$408.2M1.4%−78,171−8.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock655,906$332.0M1.2%−40,418−5.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,074,027$313.9M1.1%−23,526−2.1%ReducedHistory
TSLATesla, Inc.Stock1,250,318$312.9M1.1%+12,025+1.0%AddedHistory
STLAStellantis N.V.SHS15,591,672$298.3M1.0%−2,471,376−13.7%ReducedHistory
CDNSCadence Design Systems IncStock1,175,210$275.4M1.0%+65,112+5.9%AddedHistory
COSTCostco Wholesale CorpStock468,687$264.8M0.9%+63,666+15.7%AddedHistory
QCOMQualcomm IncStock2,341,164$260.0M0.9%−274,642−10.5%ReducedHistory
LLYEli Lilly & CoStock474,000$254.6M0.9%+113,247+31.4%AddedHistory
ADBEAdobe Inc.Stock477,608$243.5M0.9%−57,671−10.8%ReducedHistory
NOWServiceNow, Inc.Stock418,415$233.9M0.8%−11,837−2.8%ReducedHistory
PLDPrologis, Inc.REIT2,049,577$230.0M0.8%−47,289−2.3%ReducedHistory
CRMSalesforce, Inc.Stock1,117,204$226.5M0.8%+18,600+1.7%AddedHistory
AVGOBroadcom Inc.Stock263,066$218.5M0.8%+3,615+1.4%AddedHistory
RACEFerrari N.V.COM710,145$209.9M0.7%+33,641+5.0%AddedHistory
AXPAmerican Express CoStock1,345,880$200.8M0.7%−30,280−2.2%ReducedHistory
PGProcter & Gamble CoStock1,308,795$190.9M0.7%+250,835+23.7%AddedHistory
DXCMDexcom IncCOM2,025,542$189.0M0.7%−119,385−5.6%ReducedHistory
AMATApplied Materials IncStock1,319,940$182.7M0.6%+657,776+99.3%AddedHistory
CSCOCisco Systems, Inc.Stock3,399,226$182.7M0.6%+121,468+3.7%AddedHistory
EQIXEquinix IncCOM251,054$182.3M0.6%+26,553+11.8%AddedHistory
ABBVAbbVie Inc.Stock1,198,534$178.7M0.6%+298,125+33.1%AddedHistory
PANWPalo Alto Networks IncStock735,752$172.5M0.6%+18,315+2.6%AddedHistory
DEDeere & CoStock440,354$166.2M0.6%−2,168−0.5%ReducedHistory
ZTSZoetis Inc.Stock940,694$163.7M0.6%+64,762+7.4%AddedHistory
MRKMerck & Co., Inc.Stock1,546,004$159.2M0.6%−172,109−10.0%ReducedHistory
AMGNAmgen IncStock588,962$158.3M0.6%+73,400+14.2%AddedHistory
ADPAutomatic Data Processing IncStock656,393$157.9M0.6%+34,087+5.5%AddedHistory
TJXTJX Companies IncStock1,686,247$149.9M0.5%−99,656−5.6%ReducedHistory
ABTAbbott LaboratoriesStock1,524,171$147.6M0.5%+58,985+4.0%AddedHistory
JNJJohnson & JohnsonStock928,282$144.6M0.5%−64,321−6.5%ReducedHistory
BMYBristol Myers Squibb CoStock2,450,273$142.2M0.5%+279,415+12.9%AddedHistory
TXNTexas Instruments IncStock889,278$141.4M0.5%+120,969+15.7%AddedHistory
BSXBoston Scientific CorpStock2,618,266$138.2M0.5%−147,856−5.3%ReducedHistory
ADSKAutodesk, Inc.COM662,054$137.0M0.5%+108,772+19.7%AddedHistory
BDXBecton Dickinson & CoStock522,431$135.1M0.5%−24,303−4.4%ReducedHistory
CATCaterpillar IncStock488,667$133.4M0.5%−29,189−5.6%ReducedHistory
GILDGilead Sciences, Inc.Stock1,746,761$130.9M0.5%+85,819+5.2%AddedHistory
MAMastercard IncStock320,236$126.8M0.4%−150,349−31.9%ReducedHistory
BKNGBooking Holdings Inc.Stock40,786$125.8M0.4%−4,232−9.4%ReducedHistory
LINLinde PLCStock337,765$125.8M0.4%+66,829+24.7%AddedHistory
AMDAdvanced Micro Devices IncStock1,213,758$124.8M0.4%−82,938−6.4%ReducedHistory
INTUIntuit Inc.Stock228,578$116.8M0.4%+23,200+11.3%AddedHistory
UNPUnion Pacific CorpStock571,794$116.4M0.4%+23,648+4.3%AddedHistory
APTVAptiv PLCSHS1,179,021$116.2M0.4%−66,110−5.3%ReducedHistory
KOCoca Cola CoStock2,044,919$114.5M0.4%−184,618−8.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,316,875$114.4M0.4%−133,681−9.2%ReducedHistory
BIIBBiogen Inc.COM441,249$113.4M0.4%+1,047+0.2%AddedHistory
TERTeradyne, IncStock1,121,824$112.7M0.4%−41,670−3.6%ReducedHistory
ROPRoper Technologies IncStock232,625$112.7M0.4%+6,652+2.9%AddedHistory
VEEVVeeva Systems IncStock538,277$109.5M0.4%+14,365+2.7%AddedHistory
ACNAccenture plcStock354,297$108.8M0.4%−56,230−13.7%ReducedHistory
WDAYWorkday, Inc.CL A502,874$108.0M0.4%+2,449+0.5%AddedHistory
TELTE Connectivity plcREG SHS874,583$108.0M0.4%−84,604−8.8%ReducedHistory
GPNGlobal Payments IncStock924,668$106.7M0.4%−91,480−9.0%ReducedHistory
PCARPaccar IncCOM1,244,154$105.8M0.4%+228,587+22.5%AddedHistory
UPSUnited Parcel Service IncStock674,287$105.1M0.4%+51,286+8.2%AddedHistory
EWEdwards Lifesciences CorpStock1,468,892$101.8M0.4%−348,482−19.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock285,675$99.3M0.3%+10,329+3.8%AddedHistory
WCNWaste Connections, Inc.COM727,862$97.8M0.3%−42,431−5.5%ReducedHistory
HDHome Depot, Inc.Stock322,663$97.5M0.3%−66,574−17.1%ReducedHistory
DHRDanaher CorpStock442,441$97.3M0.3%+39,801+9.9%AddedHistory
AXNXAxonics, Inc.COM1,728,111$97.0M0.3%+67,305+4.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM114,041$93.9M0.3%+685+0.6%AddedHistory
MCOMoodys CorpStock293,697$92.9M0.3%+33,400+12.8%AddedHistory
NEENextera Energy IncStock1,620,620$92.8M0.3%−17,300−1.1%ReducedHistory
RSGRepublic Services, Inc.COM641,093$91.4M0.3%−11,854−1.8%ReducedHistory
MCHPMicrochip Technology IncStock1,162,044$90.7M0.3%−349,279−23.1%ReducedHistory
ETNEaton Corp plcStock417,293$89.0M0.3%−4,140−1.0%ReducedHistory
PEPPepsiCo IncStock507,673$86.0M0.3%−13,469−2.6%ReducedHistory
ONOn Semiconductor CorpStock923,333$85.8M0.3%−58,382−5.9%ReducedHistory
ELVElevance Health, Inc.Stock196,044$85.4M0.3%−41,871−17.6%ReducedHistory
JPMJPMorgan Chase & CoStock584,837$84.8M0.3%+49,864+9.3%AddedHistory
UBERUber Technologies, IncStock1,806,926$83.1M0.3%+644,108+55.4%AddedHistory
TRMBTrimble Inc.COM1,535,178$82.7M0.3%−151,289−9.0%ReducedHistory
AMTAmerican Tower CorpREIT501,627$82.5M0.3%+12,017+2.5%AddedHistory
BABAAlibaba Group Holding LtdADR947,260$82.2M0.3%−176,641−15.7%ReducedHistory
NKENIKE, Inc.Stock850,989$81.4M0.3%+21,331+2.6%AddedHistory
MSCIMSCI Inc.Stock156,839$80.5M0.3%−2,385−1.5%ReducedHistory
ANSSAnsys IncCOM266,001$79.1M0.3%+11,825+4.7%AddedHistory
ECLEcolab Inc.Stock462,178$78.3M0.3%+28,773+6.6%AddedHistory
ELEstee Lauder Companies IncCL A530,696$76.7M0.3%+109,147+25.9%AddedHistory
DECKDeckers Outdoor CorpCOM147,016$75.6M0.3%+3,409+2.4%AddedHistory
FISVFiserv IncStock658,047$74.3M0.3%−73,710−10.1%ReducedHistory
DARDarling Ingredients Inc.COM1,392,126$72.7M0.3%−175,512−11.2%ReducedHistory
TSCOTractor Supply CoCOM355,888$72.3M0.3%+119,957+50.8%AddedHistory
NOVTNovanta IncCOM487,256$69.9M0.2%−20,315−4.0%ReducedHistory
METAMeta Platforms, Inc.Stock228,725$68.7M0.2%+24,043+11.7%AddedHistory
SCIService Corp InternationalCOM1,198,881$68.5M0.2%−1,137−0.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,146,309$67.6M0.2%−137,734−10.7%ReducedHistory
SBUXStarbucks CorpStock741,066$67.6M0.2%+32,143+4.5%AddedHistory
NFLXNetflix IncStock177,873$67.2M0.2%−3,302−1.8%ReducedHistory
BLKBlackRock, Inc.COM102,945$66.6M0.2%+23,559+29.7%AddedHistory

Sold out since Q2 2023 (130)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of AXA S.A. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM145,234$19.3M0.1%History
APLSApellis Pharmaceuticals, Inc.COM173,495$15.8M0.1%History
UALUnited Airlines Holdings, Inc.COM239,400$13.1M<0.1%History
DALDelta Air Lines, Inc.COM NEW242,086$11.5M<0.1%History
iShares Core S&P 500 ETF464287200ETF23,342$10.4M<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM233,680$7.43M<0.1%History
Okta, Inc.679295AD7NOTE 0.125% 9/0–$6.15M<0.1%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$6.05M<0.1%–
AMGAffiliated Managers Group, Inc.Stock39,500$5.92M<0.1%History
NUENucor CorpCOM35,020$5.74M<0.1%History
Splunk Inc848637AC8NOTE 0.500% 9/1–$5.54M<0.1%–
FELEFranklin Electric Co IncCOM48,600$5.00M<0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$4.77M<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$4.46M<0.1%–
ARQTArcutis Biotherapeutics, Inc.COM448,642$4.28M<0.1%History
WCCWesco International IncCOM23,200$4.15M<0.1%History
PEGAPegasystems IncCOM83,500$4.12M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP229,100$3.96M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM60,625$3.82M<0.1%History
PRGOPERRIGO Co plcSHS109,625$3.72M<0.1%History
GPKGraphic Packaging Holding CoCOM151,000$3.63M<0.1%History
CRVLCorvel CorpCOM18,350$3.55M<0.1%History
RAMPLiveRamp Holdings, Inc.COM101,200$2.89M<0.1%History
SEICSEI Investments CoCOM47,891$2.86M<0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$2.84M<0.1%–
EPREpr PropertiesCOM SH BEN INT60,300$2.82M<0.1%History
VRTVVeritiv CorpCOM22,300$2.80M<0.1%History
Vail Resorts Inc91879QAN9NOTE 1/0–$2.74M<0.1%–
DBXDropbox, Inc.CL A91,878$2.45M<0.1%History
DINOHF Sinclair CorpCOM54,896$2.45M<0.1%History
ORGNOrigin Materials, Inc.COM563,049$2.40M<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS286,600$2.33M<0.1%History
CHWYChewy, Inc.CL A58,420$2.31M<0.1%History
CALMCal-Maine Foods IncCOM NEW49,800$2.24M<0.1%History
GNWGenworth Financial IncCOM SHS440,800$2.20M<0.1%History
WSOWatsco IncCOM5,704$2.18M<0.1%History
NXRTNexPoint Residential Trust, Inc.COM47,200$2.15M<0.1%History
LULufax Holding LtdADS REP SHS CL A1,476,423$2.11M<0.1%History
SBRASabra Health Care REIT, Inc.REIT172,575$2.03M<0.1%History
NEXNextier Oilfield Solutions Inc.COM226,300$2.02M<0.1%History
HOSHornbeck Offshore Services, Inc.Stock265,200$1.96M<0.1%History
NXGNNextgen Healthcare, Inc.COM119,300$1.94M<0.1%History
HBMHudbay Minerals Inc.COM399,600$1.92M<0.1%History
SYNHSyneos Health, Inc.CL A44,200$1.86M<0.1%History
iShares Tr464288638ISHS 5-10YR INVT36,502$1.85M<0.1%–
RBARB Global Inc.COM29,787$1.79M<0.1%History
PSMTPricesmart IncCOM21,700$1.61M<0.1%History
GESGuess IncCOM82,500$1.60M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN42,700$1.49M<0.1%History
CSRCenterspaceCOM22,539$1.38M<0.1%History
SMPStandard Motor Products, Inc.Stock34,700$1.30M<0.1%History
iShares Tr46434V4070-5YR HI YL CP30,265$1.25M<0.1%–
Crescent PT Energy Corp22576C101COM180,300$1.21M<0.1%–
ANGIAngi Inc.COM CL A NEW354,288$1.17M<0.1%History
FCNFti Consulting, IncCOM6,125$1.16M<0.1%History
OIIOceaneering International IncStock59,875$1.12M<0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS10,814$1.09M<0.1%History
LBTYALiberty Global Ltd.SHS CL A63,201$1.07M<0.1%History
RMAXRE/MAX Holdings, Inc.CL A50,900$980.3K<0.1%History
SWKStanley Black & Decker, Inc.COM10,425$976.9K<0.1%History
SWBISmith & Wesson Brands, Inc.COM70,800$923.2K<0.1%History
ONTFON24 Inc.COM113,000$917.6K<0.1%History
TDOCTeladoc Health, Inc.COM34,095$863.3K<0.1%History
IMGNImmunoGen, Inc.COM44,800$845.4K<0.1%History
SFIXStitch Fix, Inc.Stock217,800$838.5K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW356,400$816.2K<0.1%History
EQHEquitable Holdings, Inc.COM30,003$814.9K<0.1%History
WOWWideOpenWest, Inc.COM96,000$810.2K<0.1%History
INGNInogen IncCOM66,900$772.7K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A775,400$767.5K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM14,100$762.1K<0.1%History
TGBTrekor Metals LtdCOM521,500$745.7K<0.1%History
MGNXMacrogenics IncCOM135,150$723.1K<0.1%History
ESABESAB CorpCOM10,800$718.6K<0.1%History
RTXRTX CorpStock7,291$714.2K<0.1%History
ALLKAllakos Inc.COM163,700$713.7K<0.1%History
AGOAssured Guaranty LtdCOM12,700$708.7K<0.1%History
LNTAlliant Energy CorpStock13,221$693.8K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM31,300$669.8K<0.1%History
INSWInternational Seaways, Inc.COM17,500$669.2K<0.1%History
BKDBrookdale Senior Living Inc.COM156,600$660.9K<0.1%History
CCRNCross Country Healthcare IncCOM22,700$637.4K<0.1%History
NUVBNuvation Bio Inc.COM CL A348,800$627.8K<0.1%History
XPOXPO, Inc.COM10,600$625.4K<0.1%History
SGMOQSangamo Therapeutics, IncCOM458,600$596.2K<0.1%History
NSTGNS Wind Down Co., Inc.COM141,500$573.1K<0.1%History
CBTCabot CorpCOM8,400$561.9K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW59,482$543.7K<0.1%History
RVTYRevvity, Inc.COM4,150$493.0K<0.1%History
AYIAcuity Inc. (DE)Stock3,000$489.2K<0.1%History
WHRWhirlpool CorpStock3,132$466.0K<0.1%History
GOEVCanoo Inc.COM CL A959,600$460.0K<0.1%History
STRLSterling Infrastructure, Inc.COM7,500$418.5K<0.1%History
ECVTEcovyst Inc.COM35,600$408.0K<0.1%History
PNWPinnacle West Capital CorpCOM5,000$407.3K<0.1%History
CMCOColumbus McKinnon CorpCOM9,200$374.0K<0.1%History
GGenpact LTDSHS9,400$353.2K<0.1%History
XPROExpro LtdCOM19,800$350.9K<0.1%History
KTBKontoor Brands, Inc.Stock8,000$336.8K<0.1%History
PTGXProtagonist Therapeutics, IncCOM11,900$328.7K<0.1%History