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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
BCSBarclays PLCADR250$1.97K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW64$2.60K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE261$17.7K<0.1%−627−70.6%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS6,397$20.0K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS1,600$20.2K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS2,600$23.4K<0.1%−423,169−99.4%ReducedHistory
REVBRevelation Biosciences, Inc.COM NEW55,971$27.5K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS1,740$27.6K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR10,775$37.1K<0.1%+2,027+23.2%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR2,875$41.0K<0.1%+640+28.6%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,394$43.1K<0.1%+286+25.8%AddedHistory
BVSBioventus Inc.COM CL A10,424$54.9K<0.1%+10,424NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,817$56.3K<0.1%+1,222+26.6%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM12,831$69.5K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$89.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,381$89.4K<0.1%+2,112+25.5%AddedHistory
ECEcopetrol S.A.SPONSORED ADS9,365$111.6K<0.1%+9,365NewHistory
ABEVAmbev S.A.SPONSORED ADR42,676$119.5K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM35,700$136.7K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS12,349$150.4K<0.1%−1,559,086−99.2%ReducedHistory
BHPBHP Group LtdADR2,287$156.2K<0.1%+457+25.0%AddedHistory
Paramount Global92556H206CL B12,086$178.8K<0.1%−67,232−84.8%Reduced–
PCTPureCycle Technologies, Inc.COM44,240$179.2K<0.1%−4,960−10.1%ReducedHistory
FINVFinVolution GroupSPONSORED ADS38,553$188.9K<0.1%+38,553NewHistory
AMCRAmcor plcORD20,846$201.0K<0.1%+517+2.5%AddedHistory
KEYKeycorpCOM14,020$201.9K<0.1%−575−3.9%ReducedHistory
NLYAnnaly Capital Management IncREIT10,612$205.6K<0.1%−69,928−86.8%ReducedHistory
MLABMesa Laboratories IncCOM2,000$209.5K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM3,633$211.0K<0.1%+3,633NewHistory
AAPAdvance Auto Parts IncCOM3,479$212.3K<0.1%−6,921−66.5%ReducedHistory
PAYCPaycom Software, Inc.Stock1,039$214.8K<0.1%−113,704−99.1%ReducedHistory
VECOVeeco Instruments IncCOM6,926$214.9K<0.1%+6,926NewHistory
APOApollo Global Management, Inc.COM2,345$218.5K<0.1%+2,345NewHistory
EPAMEPAM Systems, Inc.COM737$219.1K<0.1%+737NewHistory
SCLXScilex Holding CoCOM109,172$222.7K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,688$231.4K<0.1%+24+1.4%AddedHistory
PUMPProPetro Holding Corp.COM27,800$233.0K<0.1%+4,000+16.8%AddedHistory
STZConstellation Brands, Inc.Stock974$235.5K<0.1%+172+21.4%AddedHistory
CPTCamden Property TrustREIT2,399$238.2K<0.1%−16,781−87.5%ReducedHistory
FFIVF5, Inc.Stock1,334$238.8K<0.1%−104−7.2%ReducedHistory
GESGuess IncCOM10,400$239.8K<0.1%+10,400NewHistory
AQNAlgonquin Power & Utilities Corp.COM38,039$240.4K<0.1%−127,666−77.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,325$241.3K<0.1%+1,325NewHistory
ALGNAlign Technology IncCOM892$244.4K<0.1%−3,262−78.5%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,487$244.4K<0.1%−284,180−96.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM7,600$245.5K<0.1%+7,600NewHistory
CINFCincinnati Financial CorpCOM2,373$245.5K<0.1%+277+13.2%AddedHistory
MKLMarkel Group Inc.COM179$254.2K<0.1%+3+1.7%AddedHistory
VREXVarex Imaging CorpCOM12,400$254.2K<0.1%+1,600+14.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,210$254.8K<0.1%+1,210NewHistory
PRGSProgress Software CorpCOM4,700$255.2K<0.1%+4,700NewHistory
PWRQuanta Services, Inc.COM1,187$256.2K<0.1%−97−7.6%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM9,318$257.0K<0.1%−46,006−83.2%ReducedHistory
IMOImperial Oil LtdCOM NEW4,514$258.2K<0.1%−153−3.3%ReducedHistory
BURLBurlington Stores, Inc.COM1,339$260.4K<0.1%+1,339NewHistory
RDUSRadius Recycling, Inc.CL A8,796$265.3K<0.1%+996+12.8%AddedHistory
MRCMRC Global Inc.COM24,700$271.9K<0.1%+4,300+21.1%AddedHistory
REZIResideo Technologies, Inc.Stock14,500$272.9K<0.1%−188,700−92.9%ReducedHistory
VMCVulcan Materials COCOM1,207$274.0K<0.1%+149+14.1%AddedHistory
BBDBank BradescoSP ADR PFD NEW80,114$280.4K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,296$281.4K<0.1%+183+5.9%AddedHistory
DFSDiscover Financial ServicesCOM2,513$282.5K<0.1%−93,699−97.4%ReducedHistory
OFGOfg BancorpCOM7,540$282.6K<0.1%+7,540NewHistory
HSTHost Hotels & Resorts, Inc.COM14,518$282.7K<0.1%−1,255−8.0%ReducedHistory
CRNCCerence Inc.COM15,011$295.1K<0.1%−22,289−59.8%ReducedHistory
DPZDominos Pizza IncCOM720$296.8K<0.1%−43−5.6%ReducedHistory
KOPKoppers Holdings Inc.COM5,800$297.1K<0.1%+5,800NewHistory
MATWMatthews International CorpCL A8,200$300.5K<0.1%+8,200NewHistory
DGDollar General CorpCOM2,215$301.1K<0.1%−7,346−76.8%ReducedHistory
MTTRMatterport, Inc.COM CL A111,957$301.2K<0.1%−26,360−19.1%ReducedHistory
DGXQuest Diagnostics IncCOM2,202$303.6K<0.1%−1,277−36.7%ReducedHistory
GLWCorning IncCOM10,038$305.7K<0.1%+226+2.3%AddedHistory
TMToyota Motor CorpADS1,672$306.6K<0.1%+909+119.1%AddedHistory
BERYBerry Global Group, Inc.COM4,663$314.2K<0.1%+4,663NewHistory
SONSonoco Products CoCOM5,656$316.0K<0.1%−3,244−36.4%ReducedHistory
PLUGPlug Power IncStock70,402$316.8K<0.1%−110−0.2%ReducedHistory
PSNParsons CorpCOM5,078$318.4K<0.1%+5,078NewHistory
ECPGEncore Capital Group IncCOM6,400$324.8K<0.1%+1,200+23.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM6,582$324.8K<0.1%+6,582NewHistory
APDAir Products & Chemicals, Inc.Stock1,194$326.9K<0.1%+34+2.9%AddedHistory
OPTUOptimum Communications, Inc.CL A101,200$328.9K<0.1%+20,100+24.8%AddedHistory
GEOGeo Group IncCOM30,600$331.4K<0.1%+4,700+18.1%AddedHistory
VTRVentas, Inc.REIT6,673$332.6K<0.1%+291+4.6%AddedHistory
WFGWest Fraser Timber Co., LtdCOM3,889$332.8K<0.1%+19+0.5%AddedHistory
IDCCInterDigital, Inc.COM3,093$335.7K<0.1%+3,093NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,593$336.6K<0.1%+2,594+129.8%AddedHistory
GILGildan Activewear Inc.Stock10,752$355.5K<0.1%+69+0.6%AddedHistory
ETREntergy CorpCOM3,555$359.7K<0.1%+3,555NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,758$360.5K<0.1%+5,758NewHistory
WDCWestern Digital CorpCOM6,892$360.9K<0.1%−519−7.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock21,302$365.8K<0.1%+855+4.2%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A37,900$367.3K<0.1%+6,500+20.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,652$375.5K<0.1%−33,586−95.3%ReducedHistory
SLGSL Green Realty CorpCOM8,400$379.4K<0.1%+8,400NewHistory
TNCTennant CoCOM4,100$380.0K<0.1%+500+13.9%AddedHistory
WRBBerkley W R CorpCOM5,446$385.1K<0.1%+674+14.1%AddedHistory
PMPhilip Morris International Inc.Stock4,205$395.6K<0.1%+4,205NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,547$401.7K<0.1%−1,385−47.2%ReducedHistory
BTUPeabody Energy CorpCOM16,600$403.7K<0.1%+8,600+107.5%AddedHistory
SBHSally Beauty Holdings, Inc.COM30,457$404.5K<0.1%+11,357+59.5%AddedHistory

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