Skip to main content
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
MOMOHello Group Inc.ADS58,771$408.5K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock4,934$415.1K<0.1%+4,934NewHistory
ENPHEnphase Energy, Inc.Stock3,163$418.0K<0.1%−66,564−95.5%ReducedHistory
DYDycom Industries IncCOM3,700$425.8K<0.1%−1,600−30.2%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR19,907$426.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock22,355$430.3K<0.1%+22,355NewHistory
XUnited States Steel CorpCOM8,922$434.1K<0.1%−53,978−85.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,064$442.7K<0.1%−75,599−94.9%ReducedHistory
TBBKBancorp, Inc.COM11,700$451.2K<0.1%+1,400+13.6%AddedHistory
KKRKKR & Co. Inc.COM5,450$451.5K<0.1%+5,450NewHistory
FTDRFrontdoor, Inc.COM13,074$460.5K<0.1%+13,074NewHistory
AGRAvangrid, Inc.COM14,297$463.4K<0.1%+3,797+36.2%AddedHistory
AEOAmerican Eagle Outfitters IncCOM21,900$463.4K<0.1%−6,800−23.7%ReducedHistory
AMEAmetek IncCOM2,873$473.7K<0.1%−347−10.8%ReducedHistory
GDDYGoDaddy Inc.CL A4,484$476.0K<0.1%−5,095−53.2%ReducedHistory
CFGCitizens Financial Group IncCOM14,452$478.9K<0.1%+14,452NewHistory
LSTRLandstar System IncCOM2,500$484.1K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM20,106$485.8K<0.1%+758+3.9%AddedHistory
AYIAcuity Inc. (DE)Stock2,400$491.6K<0.1%+2,400NewHistory
MTLSMaterialise NVSPONSORED ADS76,529$502.4K<0.1%+76,529NewHistory
NVRIEnviri CorpCOM56,454$508.1K<0.1%+8,954+18.9%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,024$508.8K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS8,648$511.0K<0.1%+8,648NewHistory
GPKGraphic Packaging Holding CoCOM20,733$511.1K<0.1%+20,733NewHistory
GEFGreif, IncCL A7,900$518.2K<0.1%+1,400+21.5%AddedHistory
TKRTimken CoCOM6,471$518.7K<0.1%−76,129−92.2%ReducedHistory
BCHBank of ChileSPONSORED ADS22,500$519.3K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,054$523.0K<0.1%−1,232−16.9%ReducedHistory
PBAPembina Pipeline CorpCOM15,340$528.0K<0.1%+969+6.7%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR14,370$530.8K<0.1%+14,370NewHistory
OPCHOption Care Health, Inc.COM NEW15,800$532.3K<0.1%+2,000+14.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW63,004$533.0K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM3,048$548.0K<0.1%+3,048NewHistory
AAONAaon, Inc.COM PAR $0.0047,500$554.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM43,634$555.0K<0.1%−14,893−25.4%ReducedHistory
ESABESAB CorpCOM6,408$555.1K<0.1%+6,408NewHistory
TGNATegna IncCOM36,282$555.1K<0.1%+36,282NewHistory
RLIRli CorpCOM4,300$572.4K<0.1%−24,900−85.3%ReducedHistory
GNWGenworth Financial IncCOM SHS88,358$590.2K<0.1%+88,358NewHistory
BHCBausch Health Companies Inc.Stock74,146$594.7K<0.1%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM67,708$597.2K<0.1%00.0%UnchangedHistory
JBLJabil IncStock4,749$605.0K<0.1%−20,402−81.1%ReducedHistory
CGCarlyle Group Inc.COM14,962$608.8K<0.1%+84+0.6%AddedHistory
LULufax Holding LtdSPONSORED ADR202,229$620.8K<0.1%+202,229NewHistory
LBRDKLiberty Broadband CorpCOM SER C7,715$621.8K<0.1%+382+5.2%AddedHistory
CTRACoterra Energy Inc.Stock24,585$627.4K<0.1%+1,458+6.3%AddedHistory
Splunk Inc848637AD6NOTE 1.125% 9/1–$628.7K<0.1%–––
DRIDarden Restaurants IncCOM3,876$636.8K<0.1%−1,951−33.5%ReducedHistory
OXMOxford Industries IncCOM6,525$652.5K<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS32,000$652.8K<0.1%+32,000NewHistory
MODModine Manufacturing CoCOM11,027$658.3K<0.1%+1,027+10.3%AddedHistory
FITBFifth Third BancorpCOM19,112$659.2K<0.1%+6,341+49.7%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD21,419$659.3K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A8,526$659.5K<0.1%−1,103−11.5%ReducedHistory
SAICScience Applications International CorpCOM5,372$667.8K<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS61,609$674.0K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM11,100$676.5K<0.1%+2,500+29.1%AddedHistory
ALLAllstate CorpStock4,860$680.3K<0.1%−349−6.7%ReducedHistory
SENSSenseonics Holdings, Inc.COM1,198,600$683.3K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM14,300$691.7K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock16,253$691.9K<0.1%−7,797−32.4%ReducedHistory
ALKAlaska Air Group, Inc.COM17,781$694.7K<0.1%−6,419−26.5%ReducedHistory
VLTOVeralto CorpStock8,446$694.8K<0.1%+8,446NewHistory
DOXAmdocs LtdSHS7,936$697.5K<0.1%−254−3.1%ReducedHistory
EXTRExtreme Networks IncCOM39,700$700.3K<0.1%−25,900−39.5%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK12,800$701.4K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,500$702.2K<0.1%−103−6.4%ReducedHistory
GDGeneral Dynamics CorpStock2,712$704.2K<0.1%+647+31.3%AddedHistory
ENOVEnovis CORPCOM12,575$704.5K<0.1%−63,382−83.4%ReducedHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$705.6K<0.1%–––
TPLTexas Pacific Land CorpStock462$726.5K<0.1%+287+164.0%AddedHistory
BMOBank of MontrealCOM7,416$733.7K<0.1%−124,451−94.4%ReducedHistory
TRUETrueCar, Inc.COM214,999$743.9K<0.1%−52,826−19.7%ReducedHistory
WDFCWD 40 CoCOM3,135$749.5K<0.1%+3,135NewHistory
CFCF Industries Holdings, Inc.COM9,505$755.6K<0.1%+9,505NewHistory
PAASPan American Silver CorpStock46,410$757.9K<0.1%−5,246−10.2%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A95,400$759.4K<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG87,100$761.3K<0.1%00.0%UnchangedHistory
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$762.8K<0.1%–––
AMCAMC Entertainment Holdings, Inc.CL A NEW125,100$765.6K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM46,800$766.6K<0.1%+7,100+17.9%AddedHistory
TKTeekay Corp LtdCOM108,080$772.8K<0.1%+108,080NewHistory
CCSIConsensus Cloud Solutions, Inc.COM29,900$783.7K<0.1%−2,200−6.9%ReducedHistory
PHINPhinia Inc.COMMON STOCK26,145$791.9K<0.1%−47−0.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock6,269$795.5K<0.1%+3,160+101.6%AddedHistory
CCICrown Castle Inc.REIT7,064$813.7K<0.1%−81,214−92.0%ReducedHistory
ANGOAngiodynamics IncCOM104,400$818.5K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM12,541$827.7K<0.1%+12,541NewHistory
VYGRVoyager Therapeutics, Inc.COM99,000$835.6K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock11,282$837.9K<0.1%−314,590−96.5%ReducedHistory
IPGPIpg Photonics CorpCOM7,900$857.5K<0.1%+7,900NewHistory
EQTEQT CorpStock22,433$867.3K<0.1%−220,539−90.8%ReducedHistory
CBRECbre Group, Inc.CL A9,405$875.5K<0.1%−8,887−48.6%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR21,307$881.5K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM11,779$882.0K<0.1%−3,167−21.2%ReducedHistory
IASIntegral Ad Science Holding Corp.COM61,300$882.1K<0.1%+61,300NewHistory
VICIVici Properties Inc.COM27,681$882.5K<0.1%+17,916+183.5%AddedHistory
GMGeneral Motors CoCOM24,570$882.6K<0.1%−1,244,957−98.1%ReducedHistory
CMCCommercial Metals CoStock17,703$885.9K<0.1%−5,397−23.4%ReducedHistory
AANAaron's Company, Inc.COM81,600$887.8K<0.1%+81,600NewHistory

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