Skip to main content
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
BCSBarclays PLCADR250$1.95K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW64$2.52K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS1,600$14.6K<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS6,397$15.5K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS1,740$23.3K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR8,748$30.0K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM11,200$34.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR2,235$34.6K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,108$37.3K<0.1%−85−7.1%ReducedHistory
RBBNRibbon Communications Inc.COM14,000$37.5K<0.1%00.0%UnchangedHistory
REVBRevelation Biosciences, Inc.COM NEW55,971$38.6K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR4,595$45.3K<0.1%−190−4.0%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM12,831$47.1K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE888$53.8K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,269$70.2K<0.1%−470−5.4%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$70.8K<0.1%00.0%UnchangedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS33,020$91.1K<0.1%+33,020NewHistory
BHPBHP Group LtdADR1,830$104.1K<0.1%−113−5.8%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR42,676$110.1K<0.1%−582,000−93.2%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,999$117.0K<0.1%+1,999NewHistory
TVTXTravere Therapeutics, Inc.COM13,200$118.0K<0.1%−40,400−75.4%ReducedHistory
CLNEClean Energy Fuels Corp.COM35,700$136.7K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS763$137.1K<0.1%−24−3.0%ReducedHistory
BGCBGC Group, Inc.CL A27,200$143.6K<0.1%−54,400−66.7%ReducedHistory
HRTHireRight Holdings CorpCOM15,900$151.2K<0.1%+15,900NewHistory
SCLXScilex Holding CoCOM109,172$152.8K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM14,595$157.0K<0.1%+298+2.1%AddedHistory
SBHSally Beauty Holdings, Inc.COM19,100$160.1K<0.1%+3,700+24.0%AddedHistory
VISNVistance Networks, Inc.COM51,400$172.7K<0.1%+51,400NewHistory
AMCRAmcor plcORD20,329$186.2K<0.1%+182+0.9%AddedHistory
STZConstellation Brands, Inc.Stock802$201.6K<0.1%−13,057−94.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,000$201.6K<0.1%−1,600−34.8%ReducedHistory
VREXVarex Imaging CorpCOM10,800$202.9K<0.1%−1,600−12.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,113$205.3K<0.1%+3,113NewHistory
BTUPeabody Energy CorpCOM8,000$207.9K<0.1%+8,000NewHistory
ENSEnerSysCOM2,200$208.3K<0.1%−50,700−95.8%ReducedHistory
MRCMRC Global Inc.COM20,400$209.1K<0.1%+20,400NewHistory
CALCaleres IncCOM7,300$209.9K<0.1%−81,025−91.7%ReducedHistory
MLABMesa Laboratories IncCOM2,000$210.1K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,664$210.4K<0.1%+37+2.3%AddedHistory
LIVNLivaNova PLCSHS4,000$211.5K<0.1%−76,300−95.0%ReducedHistory
GEOGeo Group IncCOM25,900$211.9K<0.1%+4,200+19.4%AddedHistory
SYYSysco CorpStock3,233$213.5K<0.1%+67+2.1%AddedHistory
VMCVulcan Materials COCOM1,058$213.7K<0.1%+28+2.7%AddedHistory
CINFCincinnati Financial CorpCOM2,096$214.4K<0.1%+2,096NewHistory
RDUSRadius Recycling, Inc.CL A7,800$217.2K<0.1%−5,200−40.0%ReducedHistory
SUMSummit Materials, Inc.CL A7,100$221.1K<0.1%−19,000−72.8%ReducedHistory
AXAxos Financial, Inc.COM5,900$223.4K<0.1%−6,500−52.4%ReducedHistory
CCKCrown Holdings, Inc.COM2,531$223.9K<0.1%+2,531NewHistory
THRThermon Group Holdings, Inc.COM8,200$225.3K<0.1%−1,300−13.7%ReducedHistory
BBDBank BradescoSP ADR PFD NEW80,114$228.3K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock1,438$231.7K<0.1%−35−2.4%ReducedHistory
EXPEExpedia Group, Inc.Stock2,260$232.9K<0.1%−18,940−89.3%ReducedHistory
HLFHerbalife Ltd.COM SHS16,800$235.0K<0.1%−2,700−13.8%ReducedHistory
BXPBXP, Inc.COM3,969$236.1K<0.1%+3,969NewHistory
PWRQuanta Services, Inc.COM1,284$240.2K<0.1%+31+2.5%AddedHistory
SEESealed Air CorpCOM7,439$244.4K<0.1%−136,083−94.8%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A6,447$245.7K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM5,200$248.4K<0.1%+5,200NewHistory
ESRTEmpire State Realty Trust, Inc.CL A31,400$252.5K<0.1%+31,400NewHistory
PUMPProPetro Holding Corp.COM23,800$253.0K<0.1%−4,000−14.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM15,773$253.5K<0.1%−2,112−11.8%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A26,800$258.1K<0.1%−5,000−15.7%ReducedHistory
MKLMarkel Group Inc.COM176$259.2K<0.1%−2−1.1%ReducedHistory
OPTUOptimum Communications, Inc.CL A81,100$265.2K<0.1%+81,100NewHistory
TNCTennant CoCOM3,600$266.9K<0.1%−500−12.2%ReducedHistory
VTRVentas, Inc.REIT6,382$268.9K<0.1%−68−1.1%ReducedHistory
BHEBenchmark Electronics IncCOM11,200$271.7K<0.1%+11,200NewHistory
PCTPureCycle Technologies, Inc.COM49,200$276.0K<0.1%+2,100+4.5%AddedHistory
WFGWest Fraser Timber Co., LtdCOM3,870$280.7K<0.1%−9,197−70.4%ReducedHistory
VICIVici Properties Inc.COM9,765$284.2K<0.1%−10,269−51.3%ReducedHistory
ASTHAstrana Health, Inc.COM NEW9,300$286.9K<0.1%−2,900−23.8%ReducedHistory
IMOImperial Oil LtdCOM NEW4,667$287.4K<0.1%−705−13.1%ReducedHistory
DPZDominos Pizza IncCOM763$289.0K<0.1%−12−1.5%ReducedHistory
RLRalph Lauren CorpCL A2,500$290.2K<0.1%+100+4.2%AddedHistory
GLWCorning IncCOM9,812$299.0K<0.1%−67−0.7%ReducedHistory
GILGildan Activewear Inc.Stock10,683$299.2K<0.1%−1,287−10.8%ReducedHistory
MTTRMatterport, Inc.COM CL A138,317$300.1K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM4,772$303.0K<0.1%−27,175−85.1%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM5,400$303.9K<0.1%−900−14.3%ReducedHistory
CLXClorox CoStock2,352$308.3K<0.1%−3,627−60.7%ReducedHistory
AGRAvangrid, Inc.COM10,500$316.8K<0.1%−4,700−30.9%ReducedHistory
TPLTexas Pacific Land CorpStock175$319.1K<0.1%−623−78.1%ReducedHistory
PGTIPGT Innovations, Inc.COM11,500$319.1K<0.1%+11,500NewHistory
FITBFifth Third BancorpCOM12,771$323.5K<0.1%−107−0.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock20,447$327.2K<0.1%+273+1.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,160$328.7K<0.1%+7+0.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,109$330.4K<0.1%−54−1.7%ReducedHistory
WDCWestern Digital CorpCOM7,411$338.2K<0.1%−100−1.3%ReducedHistory
GFFGriffon CorpCOM8,600$341.2K<0.1%+8,600NewHistory
NVRIEnviri CorpCOM47,500$342.9K<0.1%+47,500NewHistory
TBBKBancorp, Inc.COM10,300$355.4K<0.1%−1,400−12.0%ReducedHistory
DMCDel Monte CorpORD14,200$366.9K<0.1%+14,200NewHistory
PINSPinterest, Inc.CL A14,131$382.0K<0.1%−670−4.5%ReducedHistory
LKQLKQ CorpCOM7,879$390.1K<0.1%−987−11.1%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW41,700$400.7K<0.1%+41,700NewHistory
MOMOHello Group Inc.ADS58,771$410.2K<0.1%+32,692+125.4%AddedHistory
PTENPatterson Uti Energy IncCOM29,700$411.0K<0.1%+29,700NewHistory
MPTMedical Properties Trust IncCOM76,800$418.6K<0.1%−254,863−76.8%ReducedHistory
DGXQuest Diagnostics IncCOM3,479$424.0K<0.1%−38,029−91.6%ReducedHistory

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