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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
SSNCSS&C Technologies Holdings IncCOM83,179$4.37M<0.1%−5,040−5.7%ReducedHistory
BILLBILL Holdings, Inc.Stock40,417$4.39M<0.1%−4,988−11.0%ReducedHistory
MMSIMerit Medical Systems IncCOM64,000$4.42M<0.1%−1,900−2.9%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM43,900$4.42M<0.1%−15,300−25.8%ReducedHistory
REXRRexford Industrial Realty, Inc.COM90,000$4.44M<0.1%00.0%UnchangedHistory
KBHKB HomeCOM96,100$4.45M<0.1%+81,500+558.2%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/1–$4.47M<0.1%–––
MGPIMGP Ingredients IncCOM42,500$4.48M<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM309,800$4.50M<0.1%−19,900−6.0%ReducedHistory
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$4.51M<0.1%–New–
DDDuPont de Nemours, Inc.COM60,976$4.55M<0.1%+528+0.9%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD964,941$4.60M<0.1%−748,096−43.7%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS284,425$4.64M<0.1%+29,666+11.6%AddedHistory
TCOMTrip.com Group LtdADS133,190$4.66M<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM52,000$4.66M<0.1%−800−1.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF98,000$4.66M<0.1%00.0%Unchanged–
GNTXGentex CorpCOM143,358$4.66M<0.1%−561−0.4%ReducedHistory
HPQHP IncStock182,192$4.68M<0.1%−535,790−74.6%ReducedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES1,320,879$4.69M<0.1%−588,529−30.8%ReducedHistory
RSReliance, Inc.COM17,964$4.71M<0.1%−19,546−52.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT80,389$4.72M<0.1%+2,375+3.0%AddedHistory
METMetlife IncStock75,346$4.74M<0.1%−406,854−84.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW72,200$4.76M<0.1%+57,500+391.2%AddedHistory
PHRPhreesia, Inc.COM257,073$4.80M<0.1%−9,687−3.6%ReducedHistory
FMCFMC CorpCOM NEW72,140$4.83M<0.1%+67,294+1,388.7%AddedHistory
FISFidelity National Information Services, Inc.Stock89,107$4.92M<0.1%−254,931−74.1%ReducedHistory
MTGMgic Investment CorpCOM296,800$4.95M<0.1%+296,800NewHistory
NTRNutrien Ltd.COM80,412$4.97M<0.1%−325,730−80.2%ReducedHistory
IRMIron Mountain IncCOM83,649$4.97M<0.1%+30,024+56.0%AddedHistory
STNEStoneCo Ltd.COM467,153$4.98M<0.1%+55,536+13.5%AddedHistory
AUAngloGold Ashanti PLCCOM SHS316,049$4.99M<0.1%+316,049NewHistory
HALHalliburton CoStock123,342$5.00M<0.1%−10,146−7.6%ReducedHistory
DASHDoorDash, Inc.Stock62,995$5.01M<0.1%−4,192−6.2%ReducedHistory
QSRRestaurant Brands International Inc.COM75,268$5.01M<0.1%+34,621+85.2%AddedHistory
IMCRImmunocore Holdings plcADS97,227$5.05M<0.1%+97,227NewHistory
TEXTerex CorpStock89,500$5.16M<0.1%−63,800−41.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM120,700$5.17M<0.1%+40,100+49.8%AddedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$5.18M<0.1%–––
INSTInstructure Holdings, Inc.COM205,000$5.21M<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock29,125$5.21M<0.1%+11,214+62.6%AddedHistory
QRVOQorvo, Inc.Stock54,697$5.22M<0.1%+20.0%AddedHistory
BLDQXO Insulation, LLCStock20,800$5.23M<0.1%−1,400−6.3%ReducedHistory
MSAMSA Safety IncCOM33,465$5.28M<0.1%−9,737−22.5%ReducedHistory
CUBECubeSmartREIT138,582$5.28M<0.1%+44,178+46.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH169,293$5.29M<0.1%+830.0%AddedHistory
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$5.33M<0.1%–––
KMIKinder Morgan, Inc.Stock324,529$5.38M<0.1%−7,937−2.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM140,432$5.42M<0.1%−65,000−31.6%ReducedHistory
ENSGEnsign Group, IncCOM58,500$5.44M<0.1%−2,300−3.8%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS112,913$5.45M<0.1%−403−0.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM49,700$5.46M<0.1%−8,400−14.5%ReducedHistory
CROXCrocs, Inc.COM62,800$5.54M<0.1%+30,300+93.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock33,230$5.56M<0.1%+1,659+5.3%AddedHistory
RMDResmed IncCOM37,868$5.60M<0.1%+16,274+75.4%AddedHistory
MARMarriott International IncStock28,633$5.63M<0.1%+11,329+65.5%AddedHistory
XRXXerox Holdings CorpCOM NEW361,700$5.68M<0.1%+331,300+1,089.8%AddedHistory
DOCUDocuSign, Inc.Stock137,050$5.76M<0.1%+40,296+41.6%AddedHistory
MDRXVeradigm Inc.COM440,225$5.78M<0.1%−2,800−0.6%ReducedHistory
PRIPrimerica, Inc.Stock30,000$5.82M<0.1%−300−1.0%ReducedHistory
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$5.83M<0.1%–New–
EMEEMCOR Group, Inc.Stock27,700$5.83M<0.1%−12,900−31.8%ReducedHistory
PVHPVH Corp.COM77,600$5.94M<0.1%+2,300+3.1%AddedHistory
KRTXKaruna Therapeutics, Inc.COM35,415$5.99M<0.1%−126−0.4%ReducedHistory
CHTRCharter Communications, Inc.CL A13,682$6.02M<0.1%+7,259+113.0%AddedHistory
ZMZoom Communications, Inc.Stock86,682$6.06M<0.1%−10,858−11.1%ReducedHistory
TKRTimken CoCOM82,600$6.07M<0.1%−81,000−49.5%ReducedHistory
NTRSNorthern Trust CorpCOM87,622$6.09M<0.1%+87,622NewHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$6.10M<0.1%–––
PLRXPliant Therapeutics, Inc.COM355,497$6.16M<0.1%+99,218+38.7%AddedHistory
DEAEasterly Government Properties, Inc.COM541,316$6.19M<0.1%+17,819+3.4%AddedHistory
WEXWEX Inc.COM33,074$6.22M<0.1%−587−1.7%ReducedHistory
Bill Com Hldgs Inc090043AB6NOTE 12/0–$6.25M<0.1%–––
ALSNAllison Transmission Holdings IncStock107,000$6.32M<0.1%+97,600+1,038.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM111,970$6.37M<0.1%+13,799+14.1%AddedHistory
PDCOPatterson Companies, Inc.COM215,700$6.39M<0.1%−17,200−7.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM55,046$6.43M<0.1%−4,960−8.3%ReducedHistory
APAAPA CorpStock156,842$6.45M<0.1%−163,322−51.0%ReducedHistory
VYXNCR Voyix CorpCOM241,400$6.51M<0.1%+74,200+44.4%AddedHistory
BXBlackstone Inc.COM60,878$6.52M<0.1%+26,704+78.1%AddedHistory
SPSCSPS Commerce IncCOM38,400$6.55M<0.1%−1,400−3.5%ReducedHistory
HSYHershey CoCOM32,793$6.56M<0.1%−8,008−19.6%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM192,363$6.57M<0.1%−672−0.3%ReducedHistory
CTVACorteva, Inc.Stock128,797$6.59M<0.1%+278+0.2%AddedHistory
TTDTrade Desk, Inc.Stock84,438$6.60M<0.1%+16,536+24.4%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A179,700$6.72M<0.1%+179,700NewHistory
AGIOAgios Pharmaceuticals, Inc.COM271,715$6.72M<0.1%−85,351−23.9%ReducedHistory
SVRASavara IncCOM1,789,948$6.77M<0.1%−496,455−21.7%ReducedHistory
RRyder System IncCOM63,900$6.83M<0.1%+50,300+369.9%AddedHistory
JWNNordstrom IncStock465,082$6.95M<0.1%+465,082NewHistory
LFTLument Finance Trust, Inc.COM3,340,780$6.95M<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM40,800$6.95M<0.1%+4,700+13.0%AddedHistory
CDWCDW CorpCOM34,673$7.00M<0.1%−581−1.6%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD123,391$7.03M<0.1%−31,541−20.4%ReducedHistory
IPInternational Paper CoCOM198,329$7.03M<0.1%+198,329NewHistory
LHLabcorp Holdings Inc.COM NEW35,238$7.08M<0.1%+33,690+2,176.4%AddedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$7.09M<0.1%–––
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$7.12M<0.1%–New–
ALLEAllegion plcORD SHS68,386$7.13M<0.1%−789−1.1%ReducedHistory
BGBunge Global SACOM65,960$7.14M<0.1%−47,891−42.1%ReducedHistory
ABNBAirbnb, Inc.Stock52,049$7.14M<0.1%−51,355−49.7%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