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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
CBOECboe Global Markets, Inc.COM17,463$2.73M<0.1%−33,887−66.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM21,130$2.74M<0.1%+2,506+13.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A25,077$2.74M<0.1%−584−2.3%ReducedHistory
RPDRapid7, Inc.COM60,027$2.75M<0.1%−235−0.4%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT150,000$2.76M<0.1%+150,000NewHistory
NSCNorfolk Southern CorpStock14,162$2.79M<0.1%−285−2.0%ReducedHistory
BCBrunswick CorpCOM35,546$2.81M<0.1%−18,856−34.7%ReducedHistory
PPGPPG Industries IncStock21,986$2.85M<0.1%+16,559+305.1%AddedHistory
VRNTVerint Systems IncCOM124,522$2.86M<0.1%−2,151−1.7%ReducedHistory
BRKRBruker CorpCOM46,300$2.88M<0.1%−48,800−51.3%ReducedHistory
BKRBaker Hughes CoCL A81,679$2.88M<0.1%+5,392+7.1%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM62,900$2.89M<0.1%−12,700−16.8%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR479,389$2.96M<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM54,025$2.96M<0.1%−1,200−2.2%ReducedHistory
URBNUrban Outfitters IncCOM90,800$2.97M<0.1%+52,800+138.9%AddedHistory
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$2.97M<0.1%–––
THRMGentherm IncCOM55,000$2.98M<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM109,300$2.99M<0.1%+26,300+31.7%AddedHistory
EYENational Vision Holdings, Inc.COM185,089$2.99M<0.1%−35,798−16.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM36,771$3.00M<0.1%−1,038−2.7%ReducedHistory
POOLPool CorpCOM8,432$3.00M<0.1%−95−1.1%ReducedHistory
ENBEnbridge IncStock91,525$3.04M<0.1%−394,840−81.2%ReducedHistory
BDCBelden Inc.COM31,675$3.06M<0.1%−8,600−21.4%ReducedHistory
NVEENV5 Global, Inc.COM32,000$3.08M<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM109,900$3.08M<0.1%+45,500+70.7%AddedHistory
EPCEdgewell Personal Care CoCOM83,500$3.09M<0.1%+83,500NewHistory
UFPIUfp Industries IncCOM30,300$3.10M<0.1%+800+2.7%AddedHistory
ALRMAlarm.com Holdings, Inc.COM50,863$3.11M<0.1%−200−0.4%ReducedHistory
NMIHNMI Holdings, Inc.COM115,000$3.12M<0.1%+115,000NewHistory
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$3.14M<0.1%–––
MYRGMyr Group Inc.COM23,600$3.18M<0.1%−6,029−20.3%ReducedHistory
ETSYEtsy IncCOM49,374$3.19M<0.1%−5,338−9.8%ReducedHistory
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$3.19M<0.1%–––
JBLJabil IncStock25,151$3.19M<0.1%−60,049−70.5%ReducedHistory
GMSGMS Inc.COM50,000$3.20M<0.1%+50,000NewHistory
HIGHartford Insurance Group, Inc.Stock45,200$3.21M<0.1%−364,974−89.0%ReducedHistory
REZIResideo Technologies, Inc.Stock203,200$3.21M<0.1%−5,100−2.4%ReducedHistory
ITGRInteger Holdings CorpCOM41,100$3.22M<0.1%−1,200−2.8%ReducedHistory
MGAMagna International IncCOM60,256$3.23M<0.1%−744−1.2%ReducedHistory
BCEBce IncCOM NEW84,891$3.24M<0.1%−295−0.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock47,787$3.25M<0.1%+4,219+9.7%AddedHistory
IRIngersoll Rand Inc.COM51,527$3.28M<0.1%−37,975−42.4%ReducedHistory
FERGFerguson Enterprises Inc.SHS19,963$3.28M<0.1%+1,532+8.3%AddedHistory
MURMurphy Oil CorpCOM72,600$3.29M<0.1%−43,000−37.2%ReducedHistory
ROKRockwell Automation, IncStock11,521$3.29M<0.1%−5,478−32.2%ReducedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3.34M<0.1%–––
JKHYJack Henry & Associates IncStock22,190$3.35M<0.1%−49−0.2%ReducedHistory
BLMNBloomin' Brands, Inc.COM136,725$3.36M<0.1%−129,700−48.7%ReducedHistory
UPBDUpbound Group, Inc.COM115,000$3.39M<0.1%+80,500+233.3%AddedHistory
NFGNational Fuel Gas CoStock65,700$3.41M<0.1%+52,700+405.4%AddedHistory
XFORX4 Pharmaceuticals, IncCOM3,147,865$3.43M<0.1%−277,123−8.1%ReducedHistory
ITGartner IncCOM10,003$3.44M<0.1%+81+0.8%AddedHistory
IBPInstalled Building Products, Inc.COM27,900$3.48M<0.1%−900−3.1%ReducedHistory
TRPTC Energy CorpCOM101,769$3.50M<0.1%−4,136−3.9%ReducedHistory
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$3.52M<0.1%–New–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$3.52M<0.1%–––
CNKCinemark Holdings, Inc.COM193,500$3.55M<0.1%−6,100−3.1%ReducedHistory
IRTCiRhythm Holdings, Inc.COM38,000$3.58M<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM13,069$3.58M<0.1%+13,069NewHistory
SPTSprout Social, Inc.COM CL A72,000$3.59M<0.1%−132,224−64.7%ReducedHistory
ROLRollins IncCOM96,622$3.61M<0.1%+280.0%AddedHistory
DEIDouglas Emmett IncCOM283,305$3.61M<0.1%−116,785−29.2%ReducedHistory
ACTEnact Holdings, Inc.COM133,500$3.64M<0.1%+133,500NewHistory
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$3.70M<0.1%–New–
INGRIngredion IncCOM37,600$3.70M<0.1%−20,200−34.9%ReducedHistory
VERAVera Therapeutics, Inc.CL A270,993$3.72M<0.1%+270,993NewHistory
QGENQiagen N.V.SHS NEW92,426$3.74M<0.1%+61,708+200.9%AddedHistory
WTSWatts Water Technologies IncCL A21,709$3.75M<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM40,390$3.77M<0.1%−33,941−45.7%ReducedHistory
MLKNMillerknoll, Inc.COM154,800$3.78M<0.1%+154,800NewHistory
CPBCAMPBELL'S CoCOM92,655$3.81M<0.1%−24,670−21.0%ReducedHistory
STNStantec IncCOM58,693$3.81M<0.1%+44,781+321.9%AddedHistory
TNLTravel & Leisure Co.COM104,200$3.83M<0.1%−136,488−56.7%ReducedHistory
SRRKScholar Rock Holding CorpCOM539,762$3.83M<0.1%+48,004+9.8%AddedHistory
ZDZiff Davis, Inc.COM60,200$3.83M<0.1%+54,200+903.3%AddedHistory
BF.BBrown Forman CorpStock66,572$3.84M<0.1%−1,039−1.5%ReducedHistory
COPConocoPhillipsStock32,139$3.85M<0.1%−4,338−11.9%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A447,681$3.85M<0.1%−4,837−1.1%ReducedHistory
IMVTImmunovant, Inc.COM101,114$3.88M<0.1%+101,114NewHistory
AFGAmerican Financial Group IncCOM34,920$3.90M<0.1%+24,809+245.4%AddedHistory
NVSTEnvista Holdings CorpCOM140,000$3.90M<0.1%−15,400−9.9%ReducedHistory
TDCTeradata CorpStock87,775$3.95M<0.1%−43,500−33.1%ReducedHistory
RLIRli CorpCOM29,200$3.97M<0.1%−1,400−4.6%ReducedHistory
TFCTruist Financial CorpCOM138,872$3.97M<0.1%+161+0.1%AddedHistory
DXCDXC Technology CoStock192,000$4.00M<0.1%−226,375−54.1%ReducedHistory
ENOVEnovis CORPCOM75,957$4.01M<0.1%+3,557+4.9%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW145,609$4.01M<0.1%+31,479+27.6%AddedHistory
BAPCredicorp LtdCOM31,500$4.03M<0.1%+1,500+5.0%AddedHistory
CXCemex SAB de CVSPON ADR NEW625,766$4.07M<0.1%−776,322−55.4%ReducedHistory
ZLABZai Lab LtdADR168,714$4.10M<0.1%−152,330−47.4%ReducedHistory
DOCSDoximity, Inc.CL A193,683$4.11M<0.1%+63,683+49.0%AddedHistory
NICE Ltd.653656AB4NOTE 9/1–$4.12M<0.1%–––
WTRGEssential Utilities, Inc.COM123,635$4.24M<0.1%−638−0.5%ReducedHistory
SANMSanmina CorpCOM78,400$4.26M<0.1%−1,900−2.4%ReducedHistory
DYNDyne Therapeutics, Inc.COM476,026$4.27M<0.1%−1,704−0.4%ReducedHistory
RCUSArcus Biosciences, Inc.COM237,619$4.27M<0.1%+89,450+60.4%AddedHistory
AXSAxis Capital Holdings LtdSHS76,000$4.28M<0.1%−35,900−32.1%ReducedHistory
ENREnergizer Holdings, Inc.COM134,200$4.30M<0.1%+134,200NewHistory
FANGDiamondback Energy, Inc.Stock27,848$4.31M<0.1%−14,687−34.5%ReducedHistory
COLMColumbia Sportswear CoCOM58,505$4.34M<0.1%−5,271−8.3%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