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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
VLYValley National BancorpCOM96,900$829.5K<0.1%−14,900−13.3%ReducedHistory
DRIDarden Restaurants IncCOM5,827$834.5K<0.1%−54,071−90.3%ReducedHistory
RMRRMR Group Inc.CL A35,178$862.6K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM105,900$866.3K<0.1%+105,900NewHistory
KBKB Financial Group Inc.SPONSORED ADR21,307$875.9K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS14,253$890.5K<0.1%−9,562−40.2%ReducedHistory
KELYAKelly Services IncCL A49,300$896.8K<0.1%+49,300NewHistory
FCXFreeport-McMoran IncStock24,050$896.8K<0.1%−648−2.6%ReducedHistory
MATVMativ Holdings, Inc.COM62,900$897.0K<0.1%+62,900NewHistory
ALKAlaska Air Group, Inc.COM24,200$897.3K<0.1%+18,000+290.3%AddedHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$899.5K<0.1%–––
WTTRSelect Water Solutions, Inc.CL A COM113,400$901.5K<0.1%+89,800+380.5%AddedHistory
JJacobs Solutions Inc.COM6,656$908.5K<0.1%+2,791+72.2%AddedHistory
CAKECheesecake Factory IncCOM31,300$948.4K<0.1%−3,700−10.6%ReducedHistory
FCFranklin Covey CoCOM22,332$958.5K<0.1%+22,332NewHistory
HALOHalozyme Therapeutics, Inc.COM25,500$974.1K<0.1%+1,800+7.6%AddedHistory
PBFPBF Energy Inc.CL A18,200$974.2K<0.1%+9,200+102.2%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM165,705$981.0K<0.1%−7,493−4.3%ReducedHistory
MCSMarcus CorpCOM64,050$992.8K<0.1%−4,700−6.8%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW125,100$999.5K<0.1%+125,100NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD186,522$1.00M<0.1%−435,000−70.0%ReducedHistory
CSLCarlisle Companies IncCOM3,865$1.00M<0.1%−18,469−82.7%ReducedHistory
DGDollar General CorpCOM9,561$1.01M<0.1%−22,787−70.4%ReducedHistory
CMPRCIMPRESS plcSHS EURO14,492$1.01M<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A95,400$1.02M<0.1%+95,400NewHistory
ROVRRover Group, Inc.COMMON STOCK163,400$1.02M<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B79,318$1.02M<0.1%+60,344+318.0%Added–
EXPEagle Materials IncCOM6,200$1.03M<0.1%−500−7.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS137,865$1.04M<0.1%00.0%UnchangedHistory
AMKAssetMark Financial Holdings, Inc.COM41,500$1.04M<0.1%−7,000−14.4%ReducedHistory
TTMITTM Technologies IncCOM81,400$1.05M<0.1%+81,400NewHistory
HVTHaverty Furniture Companies IncCOM37,000$1.06M<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM107,200$1.07M<0.1%+107,200New–
WWWW International, Inc.COM99,200$1.10M<0.1%+99,200NewHistory
KSSKOHLS CorpStock52,600$1.10M<0.1%+52,600NewHistory
FDXFedEx CorpStock4,164$1.10M<0.1%+203+5.1%AddedHistory
ANAutonation, Inc.COM7,400$1.12M<0.1%+3,600+94.7%AddedHistory
UUnity Software Inc.COM35,740$1.12M<0.1%+30+0.1%AddedHistory
RDYDr Reddys Laboratories LtdADR16,849$1.13M<0.1%00.0%UnchangedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$1.14M<0.1%–––
CMCCommercial Metals CoStock23,100$1.14M<0.1%−8,700−27.4%ReducedHistory
MTWManitowoc Co IncCOM NEW76,000$1.14M<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM153,300$1.15M<0.1%−20,600−11.8%ReducedHistory
APPAppLovin CorpCOM CL A28,800$1.15M<0.1%+28,800NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK69,200$1.15M<0.1%+69,200NewHistory
RGPResources Connection, Inc.COM77,420$1.15M<0.1%−900−1.1%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW56,156$1.17M<0.1%−185,584−76.8%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM55,324$1.17M<0.1%−323,356−85.4%ReducedHistory
LIILennox International IncCOM3,139$1.18M<0.1%+203+6.9%AddedHistory
DANDANA IncCOM80,800$1.19M<0.1%−13,000−13.9%ReducedHistory
XRAYDentsply Sirona Inc.Stock34,729$1.19M<0.1%−6,588−15.9%ReducedHistory
DNOWDNOW Inc.COM100,000$1.19M<0.1%−3,800−3.7%ReducedHistory
MTHMeritage Homes CORPCOM9,700$1.19M<0.1%+9,700NewHistory
LNGCheniere Energy, Inc.COM NEW7,159$1.19M<0.1%−917−11.4%ReducedHistory
SUSuncor Energy IncStock34,602$1.19M<0.1%−5,253−13.2%ReducedHistory
AERAerCap Holdings N.V.SHS19,331$1.21M<0.1%+8,335+75.8%AddedHistory
SWAVShockwave Medical, Inc.COM6,100$1.21M<0.1%−6,100−50.0%ReducedHistory
DDOGDatadog, Inc.CL A COM13,529$1.23M<0.1%+2,612+23.9%AddedHistory
OSISOsi Systems IncCOM10,500$1.24M<0.1%−200−1.9%ReducedHistory
MMacy's, Inc.COM107,400$1.25M<0.1%+107,400NewHistory
HIWHighwoods Properties, Inc.COM60,900$1.26M<0.1%+60,900NewHistory
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$1.26M<0.1%–––
ALGNAlign Technology IncCOM4,154$1.27M<0.1%+633+18.0%AddedHistory
AMNAmn Healthcare Services IncCOM14,946$1.27M<0.1%−4,200−21.9%ReducedHistory
TRGPTarga Resources Corp.COM15,042$1.29M<0.1%−4,330−22.4%ReducedHistory
COFCapital One Financial CorpStock13,308$1.29M<0.1%+30+0.2%AddedHistory
NUSNu Skin Enterprises, Inc.CL A61,100$1.30M<0.1%−1,200−1.9%ReducedHistory
DLTRDollar Tree, Inc.COM12,642$1.35M<0.1%+1,921+17.9%AddedHistory
CBRECbre Group, Inc.CL A18,292$1.35M<0.1%+9,714+113.2%AddedHistory
SCSCScansource, Inc.COM44,575$1.35M<0.1%−1,000−2.2%ReducedHistory
PTCPTC Inc.Stock9,632$1.36M<0.1%+1,310+15.7%AddedHistory
EVRIEveri Holdings Inc.COM103,400$1.37M<0.1%+103,400NewHistory
DVNDevon Energy CorpStock29,129$1.39M<0.1%+4,152+16.6%AddedHistory
FRSHFreshworks Inc.Stock69,800$1.39M<0.1%+69,800NewHistory
OUTOUTFRONT Media Inc.COM138,600$1.40M<0.1%−7,300−5.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW45,830$1.41M<0.1%−96,522−67.8%ReducedHistory
TILEInterface IncCOM143,400$1.41M<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock3,400$1.41M<0.1%+100+3.0%AddedHistory
Sunpower Corp867652406COM230,000$1.42M<0.1%00.0%Unchanged–
PRGPROG Holdings, Inc.Stock43,000$1.43M<0.1%+900+2.1%AddedHistory
LEALear CorpCOM NEW10,660$1.43M<0.1%−1,693−13.7%ReducedHistory
LMNRLimoneira COCOM93,394$1.43M<0.1%−53,428−36.4%ReducedHistory
DVADavita Inc.COM15,141$1.43M<0.1%+60.0%AddedHistory
RESRPC IncCOM160,800$1.44M<0.1%+160,800NewHistory
JBIJanus International Group, Inc.COMMON STOCK134,400$1.44M<0.1%+134,400NewHistory
LRNStride, Inc.COM32,000$1.44M<0.1%+25,600+400.0%AddedHistory
MEDMedifast IncCOM19,275$1.44M<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM27,900$1.45M<0.1%−1,500−5.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS43,467$1.45M<0.1%+434+1.0%AddedHistory
XELXcel Energy IncStock25,417$1.45M<0.1%+5,128+25.3%AddedHistory
EVBGEverbridge, Inc.COM65,157$1.46M<0.1%−45,174−40.9%ReducedHistory
BGSB&G Foods, Inc.COM148,700$1.47M<0.1%+148,700NewHistory
GNRCGenerac Holdings Inc.Stock13,504$1.47M<0.1%−3,311−19.7%ReducedHistory
Barnes Group Inc067806109COM43,700$1.48M<0.1%−1,500−3.3%Reduced–
CXWCoreCivic, Inc.COM133,100$1.50M<0.1%+104,300+362.2%AddedHistory
NLYAnnaly Capital Management IncREIT80,540$1.51M<0.1%+6,594+8.9%AddedHistory
TTECTTEC Holdings, Inc.COM57,900$1.52M<0.1%−1,600−2.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock26,437$1.54M<0.1%+4,637+21.3%AddedHistory
CVECenovus Energy Inc.COM74,216$1.55M<0.1%−6,661−8.2%ReducedHistory
NYXHNyxoah SACOMMONSTOCK221,700$1.56M<0.1%+4,700+2.2%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