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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
EBAYeBay IncCOM277,168$12.2M<0.1%−156,513−36.1%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM344,499$12.3M<0.1%−721−0.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A770,959$12.3M<0.1%+29,815+4.0%AddedHistory
REGRegency Centers CorpCOM208,446$12.4M<0.1%+743+0.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM30,320$12.4M<0.1%+14,186+87.9%AddedHistory
Splunk Inc848637AD6NOTE 1.125% 9/1–$12.4M<0.1%–––
CNCCentene CorpStock182,843$12.6M<0.1%−121−0.1%ReducedHistory
SPOTSpotify Technology S.A.Stock81,677$12.6M<0.1%+8,627+11.8%AddedHistory
KIMKimco Realty CorpCOM718,889$12.6M<0.1%−19,587−2.7%ReducedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$12.7M<0.1%–––
CBChubb LtdStock61,580$12.8M<0.1%−529−0.9%ReducedHistory
MPCMarathon Petroleum CorpStock84,885$12.8M<0.1%−126,378−59.8%ReducedHistory
OGNOrganon & Co.Stock740,200$12.8M<0.1%+76,302+11.5%AddedHistory
ADIAnalog Devices IncStock73,438$12.9M<0.1%+7,519+11.4%AddedHistory
OSWOnespaworld Holdings LtdCOM1,147,888$12.9M<0.1%−16,171−1.4%ReducedHistory
CAGConagra Brands Inc.Stock477,949$13.1M<0.1%−211,975−30.7%ReducedHistory
MMM3M CoStock140,779$13.2M<0.1%−536,265−79.2%ReducedHistory
APHAmphenol CorpCL A156,989$13.2M<0.1%−62,191−28.4%ReducedHistory
DOWDow Inc.Stock256,315$13.2M<0.1%+18,941+8.0%AddedHistory
TWLOTwilio IncCL A226,189$13.2M<0.1%+1,667+0.7%AddedHistory
CRUSCirrus Logic, Inc.Stock179,046$13.2M<0.1%+8,063+4.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock100,180$13.3M<0.1%−1,301−1.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock118,929$13.4M<0.1%+31,664+36.3%AddedHistory
CRHCRH Public Ltd CoORD247,063$13.5M<0.1%+247,063NewHistory
MSIMotorola Solutions, Inc.Stock49,855$13.6M<0.1%−69,982−58.4%ReducedHistory
JNPRJuniper Networks IncCOM493,717$13.7M<0.1%−27,461−5.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM116,754$13.7M<0.1%−21,384−15.5%ReducedHistory
RJFRaymond James Financial IncCOM139,816$14.0M<0.1%−3,253−2.3%ReducedHistory
OTISOtis Worldwide CorpStock174,995$14.1M<0.1%+19,084+12.2%AddedHistory
RMBSRambus IncCOM254,800$14.2M<0.1%+6,900+2.8%AddedHistory
FDSFactset Research Systems IncStock32,950$14.4M0.1%−313−0.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM357,183$14.5M0.1%+19,365+5.7%AddedHistory
STESTERIS plcSHS USD66,277$14.5M0.1%+4,583+7.4%AddedHistory
HEIHeico CorpCOM89,911$14.6M0.1%+3,761+4.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF34,266$14.6M0.1%−7,821−18.6%ReducedHistory
SGENSeagen Inc.COM69,247$14.7M0.1%+1,407+2.1%AddedHistory
WMWaste Management IncStock96,956$14.8M0.1%−11,320−10.5%ReducedHistory
ICLRIcon PLCCOM60,706$14.9M0.1%−2,393−3.8%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,371,678$15.1M0.1%+587,466+74.9%AddedHistory
NTRANatera, Inc.COM341,367$15.1M0.1%+341,367NewHistory
INFYInfosys LtdSPONSORED ADR892,782$15.3M0.1%−1,548,876−63.4%ReducedHistory
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$15.5M0.1%–––
JCIJohnson Controls International plcStock292,071$15.5M0.1%−176,644−37.7%ReducedHistory
BRBRBellring Brands, Inc.Stock378,513$15.6M0.1%+2,263+0.6%AddedHistory
GISGeneral Mills IncStock246,237$15.8M0.1%−150,317−37.9%ReducedHistory
Healthpeak Properties, Inc.71943U104COM1,337,091$16.3M0.1%−60,365−4.3%Reduced–
IVZInvesco Ltd.Stock1,126,202$16.4M0.1%+1,126,202NewHistory
BNSBank of Nova ScotiaCOM358,829$16.4M0.1%+42,574+13.5%AddedHistory
WOLFWolfspeed, Inc.Stock429,650$16.4M0.1%−10,328−2.3%ReducedHistory
BIDUBaidu, Inc.ADR122,007$16.4M0.1%+89,154+271.4%AddedHistory
MTCHMatch Group, Inc.COM418,692$16.4M0.1%−4,286−1.0%ReducedHistory
COOCooper Companies, Inc.COM NEW51,681$16.4M0.1%−2,173−4.0%ReducedHistory
MOHMolina Healthcare, Inc.COM50,461$16.5M0.1%−994−1.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM44,717$16.8M0.1%−20,077−31.0%ReducedHistory
LENLennar CorpCL A149,777$16.8M0.1%+20,993+16.3%AddedHistory
ESEversource EnergyStock289,593$16.8M0.1%−48,052−14.2%ReducedHistory
WATWaters CorpCOM61,526$16.9M0.1%−11,704−16.0%ReducedHistory
UNMUnum GroupStock343,100$16.9M0.1%+25,100+7.9%AddedHistory
OKEONEOK IncCOM268,933$17.1M0.1%−16,239−5.7%ReducedHistory
VMIValmont Industries IncCOM71,340$17.1M0.1%−10,715−13.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM95,141$17.3M0.1%−4,913−4.9%ReducedHistory
URIUnited Rentals, Inc.COM38,939$17.3M0.1%−7,079−15.4%ReducedHistory
RHIRobert Half Inc.COM236,779$17.4M0.1%+236,779NewHistory
CMICummins IncStock76,231$17.4M0.1%+20,088+35.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock140,702$17.5M0.1%+64,595+84.9%AddedHistory
AMRCAmeresco, Inc.CL A454,460$17.5M0.1%−144,784−24.2%ReducedHistory
ACMAecomCOM211,638$17.6M0.1%+10,492+5.2%AddedHistory
TTWOTake Two Interactive Software IncCOM128,838$18.1M0.1%+116,618+954.3%AddedHistory
AGCOAGCO CorpCOM153,500$18.2M0.1%−900−0.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM150,839$18.3M0.1%+5,293+3.6%AddedHistory
DOVDOVER CorpCOM131,261$18.3M0.1%+18,339+16.2%AddedHistory
TRIThomson Reuters CorpCOM NO PAR150,364$18.4M0.1%+48,661+47.8%AddedHistory
FOXAFox CorpCL A COM602,360$18.8M0.1%+285,798+90.3%AddedHistory
GSGoldman Sachs Group IncStock58,715$19.0M0.1%−30,067−33.9%ReducedHistory
QLYSQualys, Inc.COM124,596$19.0M0.1%−15,018−10.8%ReducedHistory
CNHCNH Industrial N.V.SHS1,571,435$19.0M0.1%−945,431−37.6%ReducedHistory
GEGeneral Electric CoStock173,022$19.1M0.1%+19,977+13.1%AddedHistory
BALLBALL CorpCOM387,242$19.3M0.1%−188,926−32.8%ReducedHistory
TRVTravelers Companies, Inc.Stock118,365$19.3M0.1%−132,526−52.8%ReducedHistory
ROSTRoss Stores, Inc.COM171,453$19.4M0.1%+71,071+70.8%AddedHistory
SNOWSnowflake Inc.Stock126,942$19.4M0.1%+42,993+51.2%AddedHistory
Barrick Gold Corp067901108COM1,338,160$19.5M0.1%+77,520+6.1%Added–
MIRMMirum Pharmaceuticals, Inc.COM617,115$19.5M0.1%−51,760−7.7%ReducedHistory
Dexcom Inc252131AK3NOTE 0.250%11/1–$19.7M0.1%–––
MTDMettler Toledo International IncCOM17,794$19.7M0.1%−8,935−33.4%ReducedHistory
IEXIdex CorpCOM96,987$20.2M0.1%−21,570−18.2%ReducedHistory
BAXBaxter International IncStock534,712$20.2M0.1%+372,083+228.8%AddedHistory
VTRSViatris IncStock2,060,574$20.3M0.1%+356,857+20.9%AddedHistory
PNRPENTAIR plcSHS314,511$20.4M0.1%+102,420+48.3%AddedHistory
KRNTKornit Digital Ltd.SHS1,081,982$20.5M0.1%−36,377−3.3%ReducedHistory
SCHWSchwab Charles CorpStock373,493$20.5M0.1%+4,002+1.1%AddedHistory
SYFSynchrony FinancialCOM673,112$20.6M0.1%+149,129+28.5%AddedHistory
FNVFranco Nevada CorpStock155,678$20.8M0.1%−9,202−5.6%ReducedHistory
LVSLas Vegas Sands CorpCOM455,284$20.9M0.1%−5,870−1.3%ReducedHistory
FICOFair Isaac CorpCOM24,155$21.0M0.1%−30,654−55.9%ReducedHistory
FLYWFlywire CorpCOM VTG658,408$21.0M0.1%+383,408+139.4%AddedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$21.1M0.1%–––
HESHess CorpStock139,587$21.4M0.1%+18,800+15.6%AddedHistory
ITWIllinois Tool Works IncStock93,434$21.5M0.1%−8,438−8.3%ReducedHistory
BNTXBioNTech SESPONSORED ADS198,758$21.6M0.1%−4,177−2.1%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