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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
LNTHLantheus Holdings, Inc.Stock22,500$1.56M<0.1%−800−3.4%ReducedHistory
ESNTEssent Group Ltd.COM33,400$1.58M<0.1%+33,400NewHistory
SPTNSpartanNash CoCOM71,800$1.58M<0.1%−1,400−1.9%ReducedHistory
CDECoeur Mining, Inc.COM NEW713,090$1.58M<0.1%−16,500−2.3%ReducedHistory
EXTRExtreme Networks IncCOM65,600$1.59M<0.1%−111,500−63.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A28,300$1.60M<0.1%−10,100−26.3%ReducedHistory
AMWDAmerican Woodmark CorpCOM21,100$1.60M<0.1%+1,500+7.7%AddedHistory
BECNQxo Building Products, Inc.COM20,800$1.61M<0.1%+20,800NewHistory
SESea LtdSPONSORD ADS36,617$1.61M<0.1%−17,332−32.1%ReducedHistory
WNCWabash National CorpCOM76,400$1.61M<0.1%−1,300−1.7%ReducedHistory
AEPAmerican Electric Power Co IncStock21,592$1.62M<0.1%+4,759+28.3%AddedHistory
NBRNabors Industries LtdSHS13,300$1.64M<0.1%+13,300NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D134,117$1.64M<0.1%−13,955−9.4%ReducedHistory
WPCW. P. Carey Inc.COM31,075$1.65M<0.1%+16,958+120.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD12,714$1.65M<0.1%−17,263−57.6%ReducedHistory
HSICHenry Schein IncCOM22,188$1.65M<0.1%−7,101−24.2%ReducedHistory
DLXDeluxe CorpCOM87,800$1.66M<0.1%+87,800NewHistory
AZNAstraZeneca PLCSPONSORED ADR24,821$1.68M<0.1%+5,163+26.3%AddedHistory
NABLN-able, Inc.COMMON STOCK130,600$1.68M<0.1%+130,600NewHistory
RFRegions Financial CorpCOM98,683$1.70M<0.1%−387,748−79.7%ReducedHistory
EXPOExponent IncCOM20,000$1.71M<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM10,244$1.71M<0.1%+8,644+540.3%AddedHistory
ABMAbm Industries IncCOM42,868$1.72M<0.1%−7,900−15.6%ReducedHistory
ADEAAdeia Inc.COM162,200$1.73M<0.1%−3,300−2.0%ReducedHistory
EMBCEmbecta Corp.Stock115,499$1.74M<0.1%+115,499NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR116,562$1.75M<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock220,000$1.76M<0.1%−81,000−26.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock162,370$1.76M<0.1%+22,537+16.1%AddedHistory
CSGPCostar Group, Inc.COM23,000$1.77M<0.1%−154−0.7%ReducedHistory
RBLXRoblox CorpStock61,088$1.77M<0.1%+7,462+13.9%AddedHistory
SCSSteelcase IncCL A158,500$1.77M<0.1%−4,200−2.6%ReducedHistory
HLITHarmonic Inc.COM184,900$1.78M<0.1%−3,200−1.7%ReducedHistory
BROBrown & Brown, Inc.Stock25,545$1.78M<0.1%+25,545NewHistory
OPKOpko Health, Inc.COM1,115,300$1.78M<0.1%−26,500−2.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM9,500$1.79M<0.1%−61−0.6%ReducedHistory
BBBLACKBERRY LtdCOM384,573$1.81M<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT19,180$1.81M<0.1%+19,180NewHistory
CNQCanadian Natural Resources LtdCOM28,395$1.84M<0.1%−4,334−13.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM20,000$1.84M<0.1%+10,715+115.4%AddedHistory
UNITUniti Group Inc.COM391,000$1.85M<0.1%−9,600−2.4%ReducedHistory
TEAMAtlassian CorpCL A9,260$1.87M<0.1%+1,390+17.7%AddedHistory
MASMasco CorpCOM35,607$1.90M<0.1%−1,286−3.5%ReducedHistory
SPXCSPX Technologies, Inc.COM23,500$1.91M<0.1%+23,500NewHistory
MKCMcCormick & Co IncStock25,779$1.95M<0.1%+21,515+504.6%AddedHistory
MLMMartin Marietta Materials IncCOM4,804$1.97M<0.1%−275−5.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM15,421$1.98M<0.1%−474−3.0%ReducedHistory
TREXTrex Co IncCOM32,300$1.99M<0.1%−800−2.4%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK141,800$2.00M<0.1%+141,800NewHistory
MANManpowerGroup Inc.COM27,300$2.00M<0.1%+10,700+64.5%AddedHistory
OCULOcular Therapeutix, IncCOM639,234$2.01M<0.1%+164,334+34.6%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM143,000$2.01M<0.1%−2,500−1.7%ReducedHistory
HUBBHubbell IncCOM6,420$2.01M<0.1%+5,577+661.6%AddedHistory
ACHAccendra Health IncStock125,500$2.03M<0.1%−2,900−2.3%ReducedHistory
MDPediatrix Medical Group, Inc.COM160,300$2.04M<0.1%−2,200−1.4%ReducedHistory
XUnited States Steel CorpCOM62,900$2.04M<0.1%+14,800+30.8%AddedHistory
YUMYum Brands IncStock16,536$2.07M<0.1%+14,126+586.1%AddedHistory
BKEBuckle IncCOM62,475$2.09M<0.1%−6,500−9.4%ReducedHistory
DOOBRP Inc.COM SUN VTG27,658$2.10M<0.1%−16,898−37.9%ReducedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$2.10M<0.1%–––
HubSpot Inc443573AD2NOTE 0.375% 6/0–$2.11M<0.1%–––
BLBlackline, Inc.COM38,268$2.12M<0.1%−695−1.8%ReducedHistory
ADUSAddus HomeCare CorpCOM25,100$2.14M<0.1%−600−2.3%ReducedHistory
PGNYProgyny, Inc.COM63,200$2.15M<0.1%−3,000−4.5%ReducedHistory
AATAmerican Assets Trust, Inc.COM110,800$2.16M<0.1%−2,100−1.9%ReducedHistory
ASMLASML Holding NVADR3,681$2.17M<0.1%+783+27.0%AddedHistory
SMSM Energy CoCOM54,700$2.17M<0.1%+54,700NewHistory
OXYOccidental Petroleum CorpStock33,514$2.17M<0.1%−2,685−7.4%ReducedHistory
ANETArista Networks, Inc.COM12,042$2.21M<0.1%+7,887+189.8%AddedHistory
VSHVishay Intertechnology IncCOM90,100$2.23M<0.1%−4,300−4.6%ReducedHistory
KRCKilroy Realty CorpCOM70,900$2.24M<0.1%−34,000−32.4%ReducedHistory
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$2.26M<0.1%–––
ODPODP CorpCOM49,125$2.27M<0.1%−86,413−63.8%ReducedHistory
HEESH&E Equipment Services, Inc.COM53,300$2.30M<0.1%+53,300NewHistory
Enphase Energy, Inc.29355AAK3NOTE 3/0–$2.32M<0.1%–––
FSVFirstService CorpCOM15,962$2.32M<0.1%+30.0%AddedHistory
HURNHuron Consulting Group Inc.Stock22,500$2.34M<0.1%−700−3.0%ReducedHistory
EYPTEyePoint, Inc.COM NEW294,091$2.35M<0.1%+64,678+28.2%AddedHistory
FTVFortive CorpStock31,700$2.35M<0.1%−66−0.2%ReducedHistory
SAIASaia IncCOM5,900$2.35M<0.1%+2,100+55.3%AddedHistory
BMBLBumble Inc.COM CL A158,100$2.36M<0.1%+158,100NewHistory
BCOBrinks CoCOM32,525$2.36M<0.1%−1,300−3.8%ReducedHistory
TWTradeweb Markets Inc.Stock29,576$2.37M<0.1%−7,687−20.6%ReducedHistory
EATBrinker International, IncStock75,275$2.38M<0.1%−2,100−2.7%ReducedHistory
CLSCelestica IncSUB VTG SHS98,300$2.41M<0.1%+98,300NewHistory
LYBLyondellBasell Industries N.V.SHS - A -25,469$2.41M<0.1%−159,168−86.2%ReducedHistory
CARGCarGurus, Inc.COM CL A137,900$2.42M<0.1%+137,900NewHistory
CBIOCrescent Biopharma, Inc.COM1,625,698$2.44M<0.1%−5,811−0.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM11,536$2.46M<0.1%+4,754+70.1%AddedHistory
FOXFFox Factory Holding CorpCOM25,000$2.48M<0.1%−5,000−16.7%ReducedHistory
WRKWestRock CoCOM70,119$2.51M<0.1%+70,119NewHistory
USBUS Bancorp DECOM NEW76,470$2.53M<0.1%−460,427−85.8%ReducedHistory
HNIHni CorpStock73,100$2.53M<0.1%+73,100NewHistory
CSGSCSG Systems International IncCOM49,725$2.54M<0.1%−1,200−2.4%ReducedHistory
EIXEdison InternationalStock40,678$2.57M<0.1%+25,668+171.0%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES283,015$2.62M<0.1%+58,664+26.1%AddedHistory
EMREmerson Electric CoStock27,212$2.63M<0.1%+14,910+121.2%AddedHistory
DVAXDynavax Technologies CorpCOM NEW181,800$2.69M<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS425,769$2.72M<0.1%−456,524−51.7%ReducedHistory
PLMRPalomar Holdings, Inc.Stock53,585$2.72M<0.1%+1,360+2.6%AddedHistory
FLFoot Locker, Inc.COM156,800$2.72M<0.1%+156,800NewHistory

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