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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
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A295,667$7.15M<0.1%+42,339+16.7%AddedHistory
PRUPrudential Financial IncStock76,386$7.25M<0.1%−167,656−68.7%ReducedHistory
FLEXFlex Ltd.Stock268,700$7.25M<0.1%−36,000−11.8%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM60,304$7.31M<0.1%−214−0.4%ReducedHistory
FOURShift4 Payments, Inc.CL A132,028$7.31M<0.1%−1,447−1.1%ReducedHistory
MUSAMurphy USA Inc.COM21,400$7.31M<0.1%−3,500−14.1%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM64,252$7.31M<0.1%+15,274+31.2%AddedHistory
DNLIDenali Therapeutics Inc.COM354,529$7.31M<0.1%−3,853−1.1%ReducedHistory
LLoews CorpCOM115,583$7.32M<0.1%−262,091−69.4%ReducedHistory
PEverpure, Inc.CL A205,900$7.33M<0.1%+25,900+14.4%AddedHistory
YUMCYum China Holdings, Inc.COM132,476$7.38M<0.1%−63,133−32.3%ReducedHistory
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$7.39M<0.1%–New–
DTDynatrace, Inc.Stock159,929$7.47M<0.1%−6,192−3.7%ReducedHistory
WSMWilliams Sonoma IncCOM48,300$7.51M<0.1%+7,500+18.4%AddedHistory
KAIKadant IncCOM33,377$7.53M<0.1%+13,935+71.7%AddedHistory
TMDXTransMedics Group, Inc.COM138,260$7.57M<0.1%−4,528−3.2%ReducedHistory
SJMJ M SMUCKER CoStock61,658$7.58M<0.1%−70,337−53.3%ReducedHistory
CPRTCopart IncCOM176,435$7.60M<0.1%−438,537−71.3%ReducedConverted for a 2-for-1 splitHistory
PSAPublic StorageCOM28,965$7.63M<0.1%+23,224+404.5%AddedHistory
WMBWilliams Companies, Inc.COM226,767$7.64M<0.1%−19,403−7.9%ReducedHistory
Snap Inc83304AAD8NOTE 0.250% 5/0–$7.65M<0.1%–––
NDAQNasdaq, Inc.COM158,420$7.70M<0.1%−78,158−33.0%ReducedHistory
SLFSun Life Financial IncCOM158,235$7.72M<0.1%+13,635+9.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM276,512$7.92M<0.1%+51,547+22.9%AddedHistory
BABoeing CoStock41,522$7.96M<0.1%+6,053+17.1%AddedHistory
PAYOPayoneer Global Inc.COM1,309,641$8.02M<0.1%−24,195−1.8%ReducedHistory
TPRTapestry, Inc.COM281,904$8.10M<0.1%+276,522+5,137.9%AddedHistory
CCICrown Castle Inc.REIT88,278$8.12M<0.1%−1,064−1.2%ReducedHistory
TGTTarget CorpStock73,774$8.16M<0.1%−23,798−24.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM246,458$8.17M<0.1%−3,290−1.3%ReducedHistory
PSXPhillips 66Stock68,110$8.18M<0.1%−3,088−4.3%ReducedHistory
MGMMGM Resorts InternationalStock223,067$8.20M<0.1%+390.0%AddedHistory
ATOAtmos Energy CorpCOM77,503$8.21M<0.1%−1,508−1.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM79,663$8.21M<0.1%−6,877−7.9%ReducedHistory
AZOAutoZone IncCOM3,245$8.24M<0.1%+3+0.1%AddedHistory
RDNRadian Group IncCOM328,300$8.24M<0.1%+328,300NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD357,642$8.25M<0.1%−66,235−15.6%ReducedHistory
HCPHashiCorp, Inc.COM CL A362,000$8.26M<0.1%+112,000+44.8%AddedHistory
DFSDiscover Financial ServicesCOM96,212$8.33M<0.1%+91,074+1,772.6%AddedHistory
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$8.37M<0.1%–––
ENPHEnphase Energy, Inc.Stock69,727$8.38M<0.1%−78,473−53.0%ReducedHistory
TOLToll Brothers, Inc.COM113,600$8.40M<0.1%+17,500+18.2%AddedHistory
ALKSAlkermes plc.SHS300,323$8.41M<0.1%−28,223−8.6%ReducedHistory
TXTTextron IncCOM107,947$8.43M<0.1%−47,800−30.7%ReducedHistory
RCIRogers Communications IncCL B219,788$8.44M<0.1%−22,272−9.2%ReducedHistory
CTASCintas CorpStock18,213$8.76M<0.1%+882+5.1%AddedHistory
BMIBadger Meter IncCOM61,200$8.80M<0.1%+11,200+22.4%AddedHistory
MEDPMedpace Holdings, Inc.COM36,500$8.84M<0.1%−6,100−14.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock44,927$8.84M<0.1%+23+0.1%AddedHistory
CEGConstellation Energy CorpStock82,748$9.03M<0.1%+26,007+45.8%AddedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$9.05M<0.1%–––
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$9.10M<0.1%–––
INSMINSMED IncCOM PAR $.01360,561$9.10M<0.1%−489,553−57.6%ReducedHistory
AFLAflac IncStock119,041$9.14M<0.1%−30,749−20.5%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM343,755$9.27M<0.1%−1,206−0.3%ReducedHistory
EXELExelixis, Inc.COM426,357$9.32M<0.1%−97,981−18.7%ReducedHistory
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$9.36M<0.1%–––
PXDPioneer Natural Resources CoCOM41,189$9.45M<0.1%−556−1.3%ReducedHistory
VRSNVerisign IncCOM47,006$9.52M<0.1%−416−0.9%ReducedHistory
OMCOmnicom Group Inc.COM128,891$9.60M<0.1%+105,624+454.0%AddedHistory
TTEKTetra Tech IncCOM63,200$9.61M<0.1%−571−0.9%ReducedHistory
INVHInvitation Homes Inc.COM310,108$9.83M<0.1%−75,449−19.6%ReducedHistory
ACLSAxcelis Technologies IncStock60,300$9.83M<0.1%+5,900+10.8%AddedHistory
EQTEQT CorpStock242,972$9.86M<0.1%−29,960−11.0%ReducedHistory
AIGAmerican International Group, Inc.Stock164,935$10.0M<0.1%+39,003+31.0%AddedHistory
GRMNGarmin LtdSHS95,624$10.1M<0.1%+37,866+65.6%AddedHistory
SHLSShoals Technologies Group, Inc.CL A551,244$10.1M<0.1%+361,244+190.1%AddedHistory
ONCBeOne Medicines Ltd.ADR56,425$10.1M<0.1%−193−0.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM22,100$10.2M<0.1%+210+1.0%AddedHistory
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$10.2M<0.1%–––
GPCGenuine Parts CoStock71,045$10.3M<0.1%+52,486+282.8%AddedHistory
TNETTrinet Group, Inc.COM88,400$10.3M<0.1%−27,700−23.9%ReducedHistory
OCOwens CorningStock78,320$10.7M<0.1%+8,611+12.4%AddedHistory
BBYBest Buy Co IncStock155,333$10.8M<0.1%−10,636−6.4%ReducedHistory
WFCWells Fargo & CompanyStock264,990$10.8M<0.1%−62,615−19.1%ReducedHistory
TAPMolson Coors Beverage CoCL B171,515$10.9M<0.1%+167,650+4,337.6%AddedHistory
EXLSExlService Holdings, Inc.COM389,195$10.9M<0.1%−129,100−24.9%ReducedConverted for a 5-for-1 splitHistory
IBNIcici Bank LtdADR474,421$11.0M<0.1%−11,156−2.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM48,834$11.0M<0.1%−140−0.3%ReducedHistory
KKellanovaStock197,934$11.1M<0.1%+732+0.4%AddedHistory
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$11.1M<0.1%–––
KDPKeurig Dr Pepper Inc.COM351,615$11.1M<0.1%+15,364+4.6%AddedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$11.1M<0.1%–New–
BMOBank of MontrealCOM131,867$11.1M<0.1%+17,366+15.2%AddedHistory
WKWorkiva IncCOM CL A111,282$11.3M<0.1%−909−0.8%ReducedHistory
ATKRAtkore Inc.COM75,600$11.3M<0.1%+8,300+12.3%AddedHistory
MFCManulife Financial CorpCOM617,347$11.3M<0.1%−415,284−40.2%ReducedHistory
FASTFastenal CoStock207,978$11.4M<0.1%+9,683+4.9%AddedHistory
EDConsolidated Edison IncStock133,305$11.4M<0.1%+70,327+111.7%AddedHistory
INCYIncyte CorpCOM197,689$11.4M<0.1%+17,732+9.9%AddedHistory
MANHManhattan Associates IncStock57,833$11.4M<0.1%−15,767−21.4%ReducedHistory
AKAMAkamai Technologies IncCOM107,511$11.5M<0.1%−5,513−4.9%ReducedHistory
ITRIItron, Inc.COM189,759$11.5M<0.1%−183,716−49.2%ReducedHistory
CASYCaseys General Stores IncCOM42,500$11.5M<0.1%−28,800−40.4%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS575,067$11.6M<0.1%+21,435+3.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock117,616$11.6M<0.1%−99,891−45.9%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW129,195$11.7M<0.1%−2,098−1.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM158,555$11.8M<0.1%−44,407−21.9%ReducedHistory
SHOPShopify Inc.Stock216,405$11.8M<0.1%−6,409−2.9%ReducedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$12.0M<0.1%–––

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