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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
XYZBlock, Inc.CL A9,629$426.2K<0.1%+70+0.7%AddedHistory
AAONAaon, Inc.COM PAR $0.0047,500$426.5K<0.1%+2,500+50.0%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR19,907$427.2K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM14,371$432.0K<0.1%−2,184−13.2%ReducedHistory
GEFGreif, IncCL A6,500$434.3K<0.1%+6,500NewHistory
NPOEnpro Inc.COM3,600$436.3K<0.1%−9,700−72.9%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW12,200$438.5K<0.1%−2,300−15.9%ReducedHistory
LSTRLandstar System IncCOM2,500$442.4K<0.1%−2,600−51.0%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW63,004$444.8K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM700$445.4K<0.1%−2,025−74.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW13,800$446.4K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM14,878$448.7K<0.1%−16,076−51.9%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF16,900$450.9K<0.1%+16,900NewHistory
BCHBank of ChileSPONSORED ADS22,500$454.5K<0.1%+22,500NewHistory
GDGeneral Dynamics CorpStock2,065$456.3K<0.1%+2,065NewHistory
MODModine Manufacturing CoCOM10,000$457.5K<0.1%−77,250−88.5%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,024$468.1K<0.1%00.0%UnchangedHistory
EBIXEbix IncCOM NEW47,600$470.3K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM5,300$471.7K<0.1%−800−13.1%ReducedHistory
AMEAmetek IncCOM3,220$475.8K<0.1%−56,375−94.6%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM28,700$476.7K<0.1%−5,200−15.3%ReducedHistory
SONSonoco Products CoCOM8,900$483.7K<0.1%+400+4.7%AddedHistory
VRTVertiv Holdings CoCOM CL A13,100$487.3K<0.1%−3,900−22.9%ReducedHistory
NOVNOV Inc.COM24,400$510.0K<0.1%−179,600−88.0%ReducedHistory
POSTPost Holdings, Inc.COM6,000$514.4K<0.1%+6,000NewHistory
MROMarathon Oil CorpCOM19,348$517.6K<0.1%−2,363−10.9%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM20,800$523.7K<0.1%−4,000−16.1%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS61,609$526.8K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM34,608$528.5K<0.1%+46+0.1%AddedHistory
CHRSCoherus Oncology, Inc.COM142,400$532.6K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock70,512$535.9K<0.1%+487+0.7%AddedHistory
ORIOld Republic International CorpCOM19,900$536.1K<0.1%+19,900NewHistory
TREELendingTree, Inc.COM34,800$539.4K<0.1%−1,700−4.7%ReducedHistory
LCIDLucid Group, Inc.COM97,515$545.1K<0.1%+35,257+56.6%AddedHistory
PAHCPhibro Animal Health CorpCL A COM43,000$549.1K<0.1%−3,900−8.3%ReducedHistory
TRUETrueCar, Inc.COM267,825$554.4K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM3,384$563.4K<0.1%−8−0.2%ReducedHistory
SAICScience Applications International CorpCOM5,372$567.0K<0.1%−1,800−25.1%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD21,419$567.4K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM6,850$568.8K<0.1%+6,850NewHistory
CCChemours CoStock20,400$572.2K<0.1%−9,600−32.0%ReducedHistory
RRCRange Resources CorpCOM17,700$573.7K<0.1%+17,700NewHistory
IDTIdt CorpCL B NEW26,100$575.5K<0.1%−9,600−26.9%ReducedHistory
TBRGTruBridge, Inc.COM36,375$579.8K<0.1%−1,600−4.2%ReducedHistory
ALLAllstate CorpStock5,209$580.3K<0.1%−2,464−32.1%ReducedHistory
SIGSignet Jewelers LtdSHS8,100$581.7K<0.1%+1,600+24.6%AddedHistory
AAPAdvance Auto Parts IncCOM10,400$581.7K<0.1%+10,400NewHistory
AVYAvery Dennison CorpCOM3,253$594.2K<0.1%+109+3.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,932$599.8K<0.1%−122−4.0%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM67,708$606.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM58,527$608.7K<0.1%+177+0.3%AddedHistory
BHCBausch Health Companies Inc.Stock74,146$609.5K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM141,200$610.0K<0.1%+141,200NewHistory
HRBH&R Block IncCOM14,300$615.8K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM9,380$620.4K<0.1%−5,084−35.1%ReducedHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$621.2K<0.1%–––
CTRACoterra Energy Inc.Stock23,127$625.6K<0.1%−5,756−19.9%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS5,420$627.0K<0.1%−68−1.2%ReducedHistory
OXMOxford Industries IncCOM6,525$627.2K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,286$627.5K<0.1%−47,755−86.8%ReducedHistory
SNAPSnap IncStock71,480$636.9K<0.1%+183+0.3%AddedHistory
CNOCNO Financial Group, Inc.COM27,800$659.7K<0.1%+27,800NewHistory
OIO-I Glass, Inc.COM39,700$664.2K<0.1%+39,700NewHistory
LBRDKLiberty Broadband CorpCOM SER C7,333$669.6K<0.1%−10,061−57.8%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK12,800$677.4K<0.1%−1,000−7.2%ReducedHistory
AAAlcoa CorpStock23,568$684.9K<0.1%−22−0.1%ReducedHistory
DOXAmdocs LtdSHS8,190$692.0K<0.1%+5,670+225.0%AddedHistory
PHINPhinia Inc.COMMON STOCK26,192$701.7K<0.1%+26,192NewHistory
SSDSimpson Manufacturing Co., Inc.COM4,700$704.1K<0.1%+4,700NewHistory
NOCNorthrop Grumman CorpStock1,603$705.6K<0.1%+500+45.3%AddedHistory
PORPortland General Electric CoCOM NEW17,600$712.4K<0.1%+500+2.9%AddedHistory
GDDYGoDaddy Inc.CL A9,579$713.4K<0.1%−5,233−35.3%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS25,100$713.6K<0.1%+25,100New–
EZPWEzcorp IncCL A NON VTG87,100$718.6K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM1,198,600$723.8K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM3,424$726.2K<0.1%+21+0.6%AddedHistory
CASHPathward Financial, Inc.COM15,800$728.2K<0.1%−1,200−7.1%ReducedHistory
BFHBread Financial Holdings, Inc.COM21,400$731.9K<0.1%+21,400NewHistory
EDITEditas Medicine, Inc.COM95,000$741.0K<0.1%−10,500−10.0%ReducedHistory
PAASPan American Silver CorpStock51,656$748.0K<0.1%+122+0.2%AddedHistory
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$748.1K<0.1%–––
SIRISirius XM Holdings Inc.COM165,644$748.7K<0.1%+35,568+27.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR39,000$751.9K<0.1%+39,000NewHistory
CRNCCerence Inc.COM37,300$759.8K<0.1%+37,300NewHistory
ANGOAngiodynamics IncCOM104,400$763.2K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM99,000$767.3K<0.1%+99,000NewHistory
HYHyster-Yale, Inc.CL A17,400$775.7K<0.1%−2,500−12.6%ReducedHistory
BYDBoyd Gaming CorpCOM12,800$778.6K<0.1%+2,600+25.5%AddedHistory
UWMCUWM Holdings CorpCOM CL A162,500$788.1K<0.1%+162,500NewHistory
CARAvis Budget Group, Inc.COM4,400$790.6K<0.1%+3,300+300.0%AddedHistory
EGEverest Group, Ltd.COM2,139$795.0K<0.1%−20,457−90.5%ReducedHistory
CNACna Financial CorpCOM20,300$798.8K<0.1%+20,300NewHistory
MOG.AMoog Inc.CL A7,100$802.0K<0.1%−1,100−13.4%ReducedHistory
LMTLockheed Martin CorpStock1,966$804.0K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM278,500$804.9K<0.1%+278,500NewHistory
PNCPNC Financial Services Group, Inc.Stock6,561$805.5K<0.1%+49+0.8%AddedHistory
PFGPrincipal Financial Group IncCOM11,208$807.8K<0.1%+8,057+255.7%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM32,100$808.3K<0.1%+32,100NewHistory
TMHCTaylor Morrison Home CorpCOM19,000$809.6K<0.1%+19,000NewHistory
VFCV F CorpStock46,052$813.7K<0.1%−29,716−39.2%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