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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jul 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,061
+2 vs. Q3 2023
Portfolio value
$31.0B
+$2.56B (+9.0%) vs. Q3 2023
Filed
Jul 16, 2024
AmendedSEC
Holdings of AXA S.A. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock8,229,905$1.58B5.1%−180,728−2.1%ReducedHistory
MSFTMicrosoft CorpStock4,175,143$1.57B5.1%−40,927−1.0%ReducedHistory
AMZNAmazon Com IncStock6,088,450$925.1M3.0%+119,114+2.0%AddedHistory
NVDANVIDIA CorpStock1,562,651$773.9M2.5%+160,665+11.5%AddedHistory
GOOGAlphabet Inc.Stock4,036,655$568.9M1.8%−86,168−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock3,698,097$516.6M1.7%−105,456−2.8%ReducedHistory
VVisa Inc.Stock1,854,557$482.8M1.6%+3,950+0.2%AddedHistory
UNHUnitedHealth Group IncStock764,599$402.5M1.3%−44,972−5.6%ReducedHistory
STLAStellantis N.V.SHS15,600,933$363.8M1.2%+9,261+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,015,589$342.6M1.1%−58,438−5.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock610,327$324.0M1.0%−45,579−6.9%ReducedHistory
CDNSCadence Design Systems IncStock1,185,649$322.9M1.0%+10,439+0.9%AddedHistory
QCOMQualcomm IncStock2,217,393$320.7M1.0%−123,771−5.3%ReducedHistory
COSTCostco Wholesale CorpStock476,019$314.2M1.0%+7,332+1.6%AddedHistory
CRMSalesforce, Inc.Stock1,174,097$309.0M1.0%+56,893+5.1%AddedHistory
TSLATesla, Inc.Stock1,230,755$305.8M1.0%−19,563−1.6%ReducedHistory
NOWServiceNow, Inc.Stock384,453$271.6M0.9%−33,962−8.1%ReducedHistory
AVGOBroadcom Inc.Stock237,147$264.7M0.9%−25,919−9.9%ReducedHistory
PLDPrologis, Inc.REIT1,919,887$255.9M0.8%−129,690−6.3%ReducedHistory
ADBEAdobe Inc.Stock418,661$249.8M0.8%−58,947−12.3%ReducedHistory
DXCMDexcom IncCOM1,940,679$240.8M0.8%−84,863−4.2%ReducedHistory
RACEFerrari N.V.COM677,469$229.3M0.7%−32,676−4.6%ReducedHistory
AMATApplied Materials IncStock1,382,870$224.1M0.7%+62,930+4.8%AddedHistory
EQIXEquinix IncCOM264,711$213.2M0.7%+13,657+5.4%AddedHistory
LLYEli Lilly & CoStock363,145$211.7M0.7%−110,855−23.4%ReducedHistory
ZTSZoetis Inc.Stock1,056,396$208.5M0.7%+115,702+12.3%AddedHistory
PANWPalo Alto Networks IncStock686,194$202.3M0.7%−49,558−6.7%ReducedHistory
PGProcter & Gamble CoStock1,296,196$189.9M0.6%−12,599−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock3,716,811$187.8M0.6%+317,585+9.3%AddedHistory
TJXTJX Companies IncStock2,000,939$187.7M0.6%+314,692+18.7%AddedHistory
ADPAutomatic Data Processing IncStock746,551$173.9M0.6%+90,158+13.7%AddedHistory
AMGNAmgen IncStock586,719$169.0M0.5%−2,243−0.4%ReducedHistory
AMDAdvanced Micro Devices IncStock1,142,880$168.5M0.5%−70,878−5.8%ReducedHistory
JNJJohnson & JohnsonStock1,058,205$165.9M0.5%+129,923+14.0%AddedHistory
ABBVAbbVie Inc.Stock1,067,085$165.4M0.5%−131,449−11.0%ReducedHistory
BKNGBooking Holdings Inc.Stock46,458$164.8M0.5%+5,672+13.9%AddedHistory
AXPAmerican Express CoStock873,325$163.6M0.5%−472,555−35.1%ReducedHistory
LINLinde PLCStock386,913$158.9M0.5%+49,148+14.6%AddedHistory
TXNTexas Instruments IncStock919,497$156.7M0.5%+30,219+3.4%AddedHistory
ABTAbbott LaboratoriesStock1,414,890$155.7M0.5%−109,281−7.2%ReducedHistory
ADSKAutodesk, Inc.COM612,774$149.2M0.5%−49,280−7.4%ReducedHistory
DEDeere & CoStock368,188$147.2M0.5%−72,166−16.4%ReducedHistory
GILDGilead Sciences, Inc.Stock1,811,746$146.8M0.5%+64,985+3.7%AddedHistory
MRKMerck & Co., Inc.Stock1,304,616$142.2M0.5%−241,388−15.6%ReducedHistory
BSXBoston Scientific CorpStock2,458,089$142.1M0.5%−160,177−6.1%ReducedHistory
ACNAccenture plcStock401,315$140.8M0.5%+47,018+13.3%AddedHistory
ETNEaton Corp plcStock565,567$136.2M0.4%+148,274+35.5%AddedHistory
MAMastercard IncStock318,074$135.7M0.4%−2,162−0.7%ReducedHistory
BDXBecton Dickinson & CoStock554,474$135.2M0.4%+32,043+6.1%AddedHistory
WDAYWorkday, Inc.CL A478,608$132.1M0.4%−24,266−4.8%ReducedHistory
INTUIntuit Inc.Stock210,583$131.6M0.4%−17,995−7.9%ReducedHistory
HDHome Depot, Inc.Stock371,640$128.8M0.4%+48,977+15.2%AddedHistory
GPNGlobal Payments IncStock994,860$126.3M0.4%+70,192+7.6%AddedHistory
PCARPaccar IncCOM1,278,014$124.8M0.4%+33,860+2.7%AddedHistory
ROPRoper Technologies IncStock227,627$124.1M0.4%−4,998−2.1%ReducedHistory
UNPUnion Pacific CorpStock499,668$122.7M0.4%−72,126−12.6%ReducedHistory
BMYBristol Myers Squibb CoStock2,360,805$121.1M0.4%−89,468−3.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,144,272$119.0M0.4%−172,603−13.1%ReducedHistory
UBERUber Technologies, IncStock1,925,531$118.6M0.4%+118,605+6.6%AddedHistory
BIIBBiogen Inc.COM450,743$116.6M0.4%+9,494+2.2%AddedHistory
MCOMoodys CorpStock293,587$114.7M0.4%−1100.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock273,361$111.2M0.4%−12,314−4.3%ReducedHistory
TELTE Connectivity plcREG SHS762,467$107.1M0.3%−112,116−12.8%ReducedHistory
TERTeradyne, IncStock985,592$107.0M0.3%−136,232−12.1%ReducedHistory
JPMJPMorgan Chase & CoStock617,369$105.0M0.3%+32,532+5.6%AddedHistory
EWEdwards Lifesciences CorpStock1,368,762$104.4M0.3%−100,130−6.8%ReducedHistory
NKENIKE, Inc.Stock920,740$100.0M0.3%+69,751+8.2%AddedHistory
RSGRepublic Services, Inc.COM605,069$99.8M0.3%−36,024−5.6%ReducedHistory
VEEVVeeva Systems IncStock515,243$99.2M0.3%−23,034−4.3%ReducedHistory
ELEstee Lauder Companies IncCL A673,548$98.5M0.3%+142,852+26.9%AddedHistory
AXNXAxonics, Inc.COM1,569,466$97.7M0.3%−158,645−9.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM110,477$97.0M0.3%−3,564−3.1%ReducedHistory
DECKDeckers Outdoor CorpCOM145,003$96.9M0.3%−2,013−1.4%ReducedHistory
AMTAmerican Tower CorpREIT445,337$96.1M0.3%−56,290−11.2%ReducedHistory
MSCIMSCI Inc.Stock169,022$95.6M0.3%+12,183+7.8%AddedHistory
ANSSAnsys IncCOM262,533$95.3M0.3%−3,468−1.3%ReducedHistory
DHRDanaher CorpStock410,785$95.0M0.3%−31,656−7.2%ReducedHistory
APTVAptiv PLCSHS1,048,000$94.0M0.3%−131,021−11.1%ReducedHistory
BLKBlackRock, Inc.COM114,923$93.3M0.3%+11,978+11.6%AddedHistory
NEENextera Energy IncStock1,533,238$93.1M0.3%−87,382−5.4%ReducedHistory
PEPPepsiCo IncStock540,422$91.8M0.3%+32,749+6.5%AddedHistory
ECLEcolab Inc.Stock462,445$91.7M0.3%+267+0.1%AddedHistory
ELVElevance Health, Inc.Stock191,843$90.5M0.3%−4,201−2.1%ReducedHistory
CMCSAComcast CorpStock2,024,239$88.8M0.3%+853,135+72.8%AddedHistory
MCHPMicrochip Technology IncStock982,523$88.6M0.3%−179,521−15.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM157,787$87.6M0.3%+38,772+32.6%AddedHistory
FISVFiserv IncStock658,708$87.5M0.3%+661+0.1%AddedHistory
TSCOTractor Supply CoCOM405,958$87.3M0.3%+50,070+14.1%AddedHistory
WCNWaste Connections, Inc.COM545,272$81.4M0.3%−182,590−25.1%ReducedHistory
KOCoca Cola CoStock1,372,529$80.9M0.3%−672,390−32.9%ReducedHistory
NXPINXP Semiconductors N.V.COM348,574$80.1M0.3%+108,686+45.3%AddedHistory
MDTMedtronic plcStock967,536$79.7M0.3%+258,514+36.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock601,214$77.2M0.2%+33,847+6.0%AddedHistory
TRMBTrimble Inc.COM1,435,417$76.4M0.2%−99,761−6.5%ReducedHistory
KLACKLA CorpCOM NEW131,316$76.3M0.2%−13,584−9.4%ReducedHistory
SNPSSynopsys IncCOM146,007$75.2M0.2%+2,505+1.7%AddedHistory
PGRProgressive CorpStock470,884$75.0M0.2%−2,934−0.6%ReducedHistory
NOVTNovanta IncCOM440,398$74.2M0.2%−46,858−9.6%ReducedHistory
CVSCVS Health CorpStock938,849$74.1M0.2%−3,032−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock209,224$74.1M0.2%−19,501−8.5%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AXA S.A. in Q4 2023
SecurityClassPutsCalls
iShares Tr464287959PUT$11.1K–

Sold out since Q3 2023 (106)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of AXA S.A. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM262,703$24.6M0.1%History
BRBRBellring Brands, Inc.Stock378,513$15.6M0.1%History
SGENSeagen Inc.COM69,247$14.7M0.1%History
RJFRaymond James Financial IncCOM139,816$14.0M<0.1%History
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$9.10M<0.1%–
VYXNCR Voyix CorpCOM241,400$6.51M<0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$6.10M<0.1%–
NTRSNorthern Trust CorpCOM87,622$6.09M<0.1%History
KRTXKaruna Therapeutics, Inc.COM35,415$5.99M<0.1%History
FMCFMC CorpCOM NEW72,140$4.83M<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES1,320,879$4.69M<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$4.47M<0.1%–
COLMColumbia Sportswear CoCOM58,505$4.34M<0.1%History
NICE Ltd.653656AB4NOTE 9/1–$4.12M<0.1%–
ETSYEtsy IncCOM49,374$3.19M<0.1%History
UFPIUfp Industries IncCOM30,300$3.10M<0.1%History
POOLPool CorpCOM8,432$3.00M<0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$2.97M<0.1%–
BRKRBruker CorpCOM46,300$2.88M<0.1%History
BCBrunswick CorpCOM35,546$2.81M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT150,000$2.76M<0.1%History
SEDGSolaredge Technologies, Inc.COM21,130$2.74M<0.1%History
WRKWestRock CoCOM70,119$2.51M<0.1%History
FOXFFox Factory Holding CorpCOM25,000$2.48M<0.1%History
Enphase Energy, Inc.29355AAK3NOTE 3/0–$2.32M<0.1%–
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$2.26M<0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$2.11M<0.1%–
SPXCSPX Technologies, Inc.COM23,500$1.91M<0.1%History
OPKOpko Health, Inc.COM1,115,300$1.78M<0.1%History
HLITHarmonic Inc.COM184,900$1.78M<0.1%History
EMBCEmbecta Corp.Stock115,499$1.74M<0.1%History
HSICHenry Schein IncCOM22,188$1.65M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD12,714$1.65M<0.1%History
NBRNabors Industries LtdSHS13,300$1.64M<0.1%History
CDECoeur Mining, Inc.COM NEW713,090$1.58M<0.1%History
Sunpower Corp867652406COM230,000$1.42M<0.1%–
NUSNu Skin Enterprises, Inc.CL A61,100$1.30M<0.1%History
MTHMeritage Homes CORPCOM9,700$1.19M<0.1%History
XRAYDentsply Sirona Inc.Stock34,729$1.19M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW56,156$1.17M<0.1%History
CHSChico's Fas, Inc.COM153,300$1.15M<0.1%History
ANAutonation, Inc.COM7,400$1.12M<0.1%History
KSSKOHLS CorpStock52,600$1.10M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM41,500$1.04M<0.1%History
ROVRRover Group, Inc.COMMON STOCK163,400$1.02M<0.1%History
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$899.5K<0.1%–
MATVMativ Holdings, Inc.COM62,900$897.0K<0.1%History
KOSKosmos Energy Ltd.COM105,900$866.3K<0.1%History
RMRRMR Group Inc.CL A35,178$862.6K<0.1%History
TMHCTaylor Morrison Home CorpCOM19,000$809.6K<0.1%History
PFGPrincipal Financial Group IncCOM11,208$807.8K<0.1%History
MOG.AMoog Inc.CL A7,100$802.0K<0.1%History
CNACna Financial CorpCOM20,300$798.8K<0.1%History
CARAvis Budget Group, Inc.COM4,400$790.6K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR39,000$751.9K<0.1%History
EDITEditas Medicine, Inc.COM95,000$741.0K<0.1%History
PORPortland General Electric CoCOM NEW17,600$712.4K<0.1%History
AAAlcoa CorpStock23,568$684.9K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS5,420$627.0K<0.1%History
HASHasbro, Inc.COM9,380$620.4K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM141,200$610.0K<0.1%History
AVYAvery Dennison CorpCOM3,253$594.2K<0.1%History
TBRGTruBridge, Inc.COM36,375$579.8K<0.1%History
IDTIdt CorpCL B NEW26,100$575.5K<0.1%History
RRCRange Resources CorpCOM17,700$573.7K<0.1%History
CCChemours CoStock20,400$572.2K<0.1%History
VMWVmware LLCCL A COM3,384$563.4K<0.1%History
PAHCPhibro Animal Health CorpCL A COM43,000$549.1K<0.1%History
LCIDLucid Group, Inc.COM97,515$545.1K<0.1%History
TREELendingTree, Inc.COM34,800$539.4K<0.1%History
ORIOld Republic International CorpCOM19,900$536.1K<0.1%History
CHRSCoherus Oncology, Inc.COM142,400$532.6K<0.1%History
HRHealthcare Realty Trust IncCL A COM34,608$528.5K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM20,800$523.7K<0.1%History
POSTPost Holdings, Inc.COM6,000$514.4K<0.1%History
NOVNOV Inc.COM24,400$510.0K<0.1%History
VRTVertiv Holdings CoCOM CL A13,100$487.3K<0.1%History
EBIXEbix IncCOM NEW47,600$470.3K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF16,900$450.9K<0.1%History
COKECoca-Cola Consolidated, Inc.COM700$445.4K<0.1%History
NPOEnpro Inc.COM3,600$436.3K<0.1%History
MPTMedical Properties Trust IncCOM76,800$418.6K<0.1%History
PTENPatterson Uti Energy IncCOM29,700$411.0K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW41,700$400.7K<0.1%History
LKQLKQ CorpCOM7,879$390.1K<0.1%History
PGTIPGT Innovations, Inc.COM11,500$319.1K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM5,400$303.9K<0.1%History
RLRalph Lauren CorpCL A2,500$290.2K<0.1%History
ASTHAstrana Health, Inc.COM NEW9,300$286.9K<0.1%History
SEESealed Air CorpCOM7,439$244.4K<0.1%History
HLFHerbalife Ltd.COM SHS16,800$235.0K<0.1%History
THRThermon Group Holdings, Inc.COM8,200$225.3K<0.1%History
CCKCrown Holdings, Inc.COM2,531$223.9K<0.1%History
AXAxos Financial, Inc.COM5,900$223.4K<0.1%History
SUMSummit Materials, Inc.CL A7,100$221.1K<0.1%History
LIVNLivaNova PLCSHS4,000$211.5K<0.1%History
CALCaleres IncCOM7,300$209.9K<0.1%History
ENSEnerSysCOM2,200$208.3K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM3,000$201.6K<0.1%History
VISNVistance Networks, Inc.COM51,400$172.7K<0.1%History