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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,057
−4 vs. Q4 2023
Portfolio value
$33.4B
+$2.35B (+7.6%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of AXA S.A. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,231,530$1.78B5.3%+56,387+1.4%AddedHistory
NVDANVIDIA CorpStock1,620,236$1.46B4.4%+57,585+3.7%AddedHistory
AAPLApple Inc.Stock7,750,775$1.33B4.0%−479,130−5.8%ReducedHistory
AMZNAmazon Com IncStock6,502,822$1.17B3.5%+414,372+6.8%AddedHistory
GOOGAlphabet Inc.Stock4,252,422$647.5M1.9%+215,767+5.3%AddedHistory
GOOGLAlphabet Inc.Stock3,872,443$584.5M1.8%+174,346+4.7%AddedHistory
VVisa Inc.Stock1,922,511$536.5M1.6%+67,954+3.7%AddedHistory
AVGOBroadcom Inc.Stock283,470$375.7M1.1%+46,323+19.5%AddedHistory
STLAStellantis N.V.SHS14,224,687$374.5M1.1%−1,376,246−8.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW937,655$374.2M1.1%−77,934−7.7%ReducedHistory
UNHUnitedHealth Group IncStock742,894$367.5M1.1%−21,705−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock750,814$364.6M1.1%+541,590+258.9%AddedHistory
CDNSCadence Design Systems IncStock1,149,617$357.9M1.1%−36,032−3.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock605,489$351.9M1.1%−4,838−0.8%ReducedHistory
QCOMQualcomm IncStock2,057,205$348.3M1.0%−160,188−7.2%ReducedHistory
COSTCostco Wholesale CorpStock470,974$345.0M1.0%−5,045−1.1%ReducedHistory
CRMSalesforce, Inc.Stock1,044,891$314.7M0.9%−129,206−11.0%ReducedHistory
NOWServiceNow, Inc.Stock383,073$292.1M0.9%−1,380−0.4%ReducedHistory
AMATApplied Materials IncStock1,409,082$290.6M0.9%+26,212+1.9%AddedHistory
RACEFerrari N.V.COM655,245$285.6M0.9%−22,224−3.3%ReducedHistory
LLYEli Lilly & CoStock354,445$275.7M0.8%−8,700−2.4%ReducedHistory
DXCMDexcom IncCOM1,957,781$271.5M0.8%+17,102+0.9%AddedHistory
PLDPrologis, Inc.REIT1,824,774$237.6M0.7%−95,113−5.0%ReducedHistory
PGProcter & Gamble CoStock1,447,545$234.9M0.7%+151,349+11.7%AddedHistory
EQIXEquinix IncCOM262,967$217.0M0.7%−1,744−0.7%ReducedHistory
TJXTJX Companies IncStock2,134,836$216.5M0.6%+133,897+6.7%AddedHistory
TSLATesla, Inc.Stock1,159,820$203.9M0.6%−70,935−5.8%ReducedHistory
ABBVAbbVie Inc.Stock1,107,760$201.7M0.6%+40,675+3.8%AddedHistory
AMDAdvanced Micro Devices IncStock1,113,319$200.9M0.6%−29,561−2.6%ReducedHistory
PANWPalo Alto Networks IncStock703,046$199.8M0.6%+16,852+2.5%AddedHistory
ZTSZoetis Inc.Stock1,175,215$198.9M0.6%+118,819+11.2%AddedHistory
AXPAmerican Express CoStock867,796$197.6M0.6%−5,529−0.6%ReducedHistory
ADPAutomatic Data Processing IncStock788,474$196.9M0.6%+41,923+5.6%AddedHistory
CSCOCisco Systems, Inc.Stock3,917,737$195.5M0.6%+200,926+5.4%AddedHistory
ADBEAdobe Inc.Stock380,134$191.8M0.6%−38,527−9.2%ReducedHistory
ETNEaton Corp plcStock613,419$191.8M0.6%+47,852+8.5%AddedHistory
LINLinde PLCStock412,779$191.7M0.6%+25,866+6.7%AddedHistory
ADSKAutodesk, Inc.COM641,553$167.1M0.5%+28,779+4.7%AddedHistory
AMGNAmgen IncStock581,369$165.3M0.5%−5,350−0.9%ReducedHistory
MAMastercard IncStock336,085$161.8M0.5%+18,011+5.7%AddedHistory
BSXBoston Scientific CorpStock2,319,391$158.9M0.5%−138,698−5.6%ReducedHistory
NXPINXP Semiconductors N.V.COM638,780$158.3M0.5%+290,206+83.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,151,735$156.7M0.5%+7,463+0.7%AddedHistory
MRKMerck & Co., Inc.Stock1,167,694$154.1M0.5%−136,922−10.5%ReducedHistory
TXNTexas Instruments IncStock877,312$152.8M0.5%−42,185−4.6%ReducedHistory
ACNAccenture plcStock432,522$149.9M0.4%+31,207+7.8%AddedHistory
JPMJPMorgan Chase & CoStock735,848$147.4M0.4%+118,479+19.2%AddedHistory
UBERUber Technologies, IncStock1,872,754$144.2M0.4%−52,777−2.7%ReducedHistory
PCARPaccar IncCOM1,148,834$142.3M0.4%−129,180−10.1%ReducedHistory
GILDGilead Sciences, Inc.Stock1,939,407$142.1M0.4%+127,661+7.0%AddedHistory
INTUIntuit Inc.Stock215,081$139.8M0.4%+4,498+2.1%AddedHistory
BMYBristol Myers Squibb CoStock2,516,437$136.5M0.4%+155,632+6.6%AddedHistory
WDAYWorkday, Inc.CL A500,280$136.5M0.4%+21,672+4.5%AddedHistory
EWEdwards Lifesciences CorpStock1,375,935$131.5M0.4%+7,173+0.5%AddedHistory
UNPUnion Pacific CorpStock530,955$130.6M0.4%+31,287+6.3%AddedHistory
ROPRoper Technologies IncStock221,669$124.3M0.4%−5,958−2.6%ReducedHistory
PGRProgressive CorpStock595,412$123.1M0.4%+124,528+26.4%AddedHistory
JNJJohnson & JohnsonStock772,986$122.3M0.4%−285,219−27.0%ReducedHistory
BKNGBooking Holdings Inc.Stock33,647$122.1M0.4%−12,811−27.6%ReducedHistory
RSGRepublic Services, Inc.COM629,155$120.4M0.4%+24,086+4.0%AddedHistory
BDXBecton Dickinson & CoStock475,513$117.7M0.4%−78,961−14.2%ReducedHistory
VEEVVeeva Systems IncStock497,606$115.3M0.3%−17,637−3.4%ReducedHistory
MCOMoodys CorpStock277,767$109.2M0.3%−15,820−5.4%ReducedHistory
UBSUBS Group AGStock3,535,785$108.6M0.3%+2,003,977+130.8%AddedHistory
EOGEOG Resources IncStock842,917$107.8M0.3%+248,838+41.9%AddedHistory
GPNGlobal Payments IncStock801,987$107.2M0.3%−192,873−19.4%ReducedHistory
ECLEcolab Inc.Stock464,232$107.2M0.3%+1,787+0.4%AddedHistory
FISVFiserv IncStock627,216$100.2M0.3%−31,492−4.8%ReducedHistory
NEENextera Energy IncStock1,550,481$99.1M0.3%+17,243+1.1%AddedHistory
PEPPepsiCo IncStock563,693$98.7M0.3%+23,271+4.3%AddedHistory
AMTAmerican Tower CorpREIT497,915$98.4M0.3%+52,578+11.8%AddedHistory
DHRDanaher CorpStock393,004$98.1M0.3%−17,781−4.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM101,153$97.4M0.3%−9,324−8.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock229,891$96.1M0.3%−43,470−15.9%ReducedHistory
SNPSSynopsys IncCOM164,391$93.9M0.3%+18,384+12.6%AddedHistory
DECKDeckers Outdoor CorpCOM98,128$92.4M0.3%−46,875−32.3%ReducedHistory
TERTeradyne, IncStock811,641$91.6M0.3%−173,951−17.6%ReducedHistory
ELEstee Lauder Companies IncCL A592,976$91.4M0.3%−80,572−12.0%ReducedHistory
HDHome Depot, Inc.Stock237,486$91.1M0.3%−134,154−36.1%ReducedHistory
WCNWaste Connections, Inc.COM526,050$90.5M0.3%−19,222−3.5%ReducedHistory
TRMBTrimble Inc.COM1,400,866$90.2M0.3%−34,551−2.4%ReducedHistory
MDTMedtronic plcStock1,027,651$89.6M0.3%+60,115+6.2%AddedHistory
ABTAbbott LaboratoriesStock778,156$88.4M0.3%−636,734−45.0%ReducedHistory
BIIBBiogen Inc.COM407,838$87.9M0.3%−42,905−9.5%ReducedHistory
NFLXNetflix IncStock144,214$87.6M0.3%+17,605+13.9%AddedHistory
ANSSAnsys IncCOM251,996$87.5M0.3%−10,537−4.0%ReducedHistory
PHParker-Hannifin CorpStock154,388$85.8M0.3%+2,479+1.6%AddedHistory
HPQHP IncStock2,754,637$83.2M0.2%+952,187+52.8%AddedHistory
KOCoca Cola CoStock1,338,604$81.9M0.2%−33,925−2.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock592,740$81.5M0.2%−8,474−1.4%ReducedHistory
RYRoyal Bank of CanadaStock788,736$79.6M0.2%+405,606+105.9%AddedHistory
KLACKLA CorpCOM NEW113,766$79.5M0.2%−17,550−13.4%ReducedHistory
IBMInternational Business Machines CorpStock413,792$79.0M0.2%+232,715+128.5%AddedHistory
GMEDGlobus Medical IncStock1,470,799$78.9M0.2%+173,797+13.4%AddedHistory
BLKBlackRock, Inc.COM94,456$78.7M0.2%−20,467−17.8%ReducedHistory
MSCIMSCI Inc.Stock138,775$77.8M0.2%−30,247−17.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM327,503$77.2M0.2%+92,079+39.1%AddedHistory
TTTrane Technologies plcSHS256,922$77.1M0.2%−23,672−8.4%ReducedHistory
NOVTNovanta IncCOM431,161$75.4M0.2%−9,237−2.1%ReducedHistory
AMPAmeriprise Financial IncCOM171,051$75.0M0.2%+12,158+7.7%AddedHistory

Sold out since Q4 2023 (83)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of AXA S.A. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ADMArcher-Daniels-Midland CoStock739,291$53.4M0.2%History
SPLKSplunk IncCOM270,154$41.2M0.1%History
DAVAEndava plcADS311,145$24.2M0.1%History
Healthpeak Properties, Inc.71943U104COM1,143,301$15.2M<0.1%–
VFCV F CorpStock571,651$10.7M<0.1%History
QGENQiagen N.V.SHS NEW123,970$5.55M<0.1%History
BANCBanc of California, Inc.COM395,013$5.31M<0.1%History
AXSAxis Capital Holdings LtdSHS89,467$4.95M<0.1%History
UPBDUpbound Group, Inc.COM117,000$3.97M<0.1%History
EYENational Vision Holdings, Inc.COM184,488$3.86M<0.1%History
BF.BBrown Forman CorpStock67,242$3.84M<0.1%History
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$3.72M<0.1%–
AMEDAmedisys IncCOM38,398$3.65M<0.1%History
Bill Com Hldgs Inc090043AB6NOTE 12/0–$3.57M<0.1%–
MDRXVeradigm Inc.COM333,590$3.50M<0.1%History
RPDRapid7, Inc.COM59,684$3.41M<0.1%History
ALRMAlarm.com Holdings, Inc.COM50,572$3.27M<0.1%History
CARGCarGurus, Inc.COM CL A125,400$3.03M<0.1%History
THRMGentherm IncCOM55,000$2.88M<0.1%History
DVAXDynavax Technologies CorpCOM NEW187,800$2.63M<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK98,278$2.61M<0.1%History
ANFAbercrombie & Fitch CoCL A26,800$2.36M<0.1%History
ADUSAddus HomeCare CorpCOM24,800$2.30M<0.1%History
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$2.17M<0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$2.14M<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW364,338$1.97M<0.1%History
HNIHni CorpStock46,205$1.93M<0.1%History
ESNTEssent Group Ltd.COM35,500$1.87M<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A240,611$1.71M<0.1%History
GNRCGenerac Holdings Inc.Stock12,944$1.67M<0.1%History
FRSHFreshworks Inc.Stock69,800$1.64M<0.1%History
SPTNSpartanNash CoCOM70,600$1.62M<0.1%History
EVBGEverbridge, Inc.COM63,516$1.54M<0.1%History
GTMZoomInfo Technologies Inc.Stock81,285$1.50M<0.1%History
KAMNKAMAN CorpCOM60,724$1.45M<0.1%History
TTECTTEC Holdings, Inc.COM59,500$1.29M<0.1%History
TITNTitan Machinery Inc.COM44,300$1.28M<0.1%History
VLYValley National BancorpCOM111,800$1.21M<0.1%History
UWMCUWM Holdings CorpCOM CL A166,600$1.19M<0.1%History
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$1.16M<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$1.15M<0.1%–
KELYAKelly Services IncCL A51,588$1.12M<0.1%History
PEverpure, Inc.CL A29,100$1.04M<0.1%History
WWWW International, Inc.COM118,054$1.03M<0.1%History
TASTCarrols Restaurant Group, Inc.COM127,248$1.00M<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW27,400$996.5K<0.1%History
Enerplus Corp292766102COM64,350$987.1K<0.1%–
HYHyster-Yale, Inc.CL A15,600$970.2K<0.1%History
CNXCConcentrix CorpStock9,600$942.8K<0.1%History
AANAaron's Company, Inc.COM81,600$887.8K<0.1%History
IASIntegral Ad Science Holding Corp.COM61,300$882.1K<0.1%History
AMNAmn Healthcare Services IncCOM11,779$882.0K<0.1%History
EQTEQT CorpStock22,433$867.3K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM12,541$827.7K<0.1%History
ANGOAngiodynamics IncCOM104,400$818.5K<0.1%History
EZPWEzcorp IncCL A NON VTG87,100$761.3K<0.1%History
PAASPan American Silver CorpStock46,410$757.9K<0.1%History
CFCF Industries Holdings, Inc.COM9,505$755.6K<0.1%History
WDFCWD 40 CoCOM3,135$749.5K<0.1%History
EXTRExtreme Networks IncCOM39,700$700.3K<0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$628.7K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C7,715$621.8K<0.1%History
LULufax Holding LtdSPONSORED ADR202,229$620.8K<0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM67,708$597.2K<0.1%History
GNWGenworth Financial IncCOM SHS88,358$590.2K<0.1%History
RLIRli CorpCOM4,300$572.4K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,054$523.0K<0.1%History
MTLSMaterialise NVSPONSORED ADS76,529$502.4K<0.1%History
XUnited States Steel CorpCOM8,922$434.1K<0.1%History
GILGildan Activewear Inc.Stock10,752$355.5K<0.1%History
WFGWest Fraser Timber Co., LtdCOM3,889$332.8K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,194$326.9K<0.1%History
CRNCCerence Inc.COM15,011$295.1K<0.1%History
RDUSRadius Recycling, Inc.CL A8,796$265.3K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,210$254.8K<0.1%History
VREXVarex Imaging CorpCOM12,400$254.2K<0.1%History
GESGuess IncCOM10,400$239.8K<0.1%History
CPTCamden Property TrustREIT2,399$238.2K<0.1%History
AAPAdvance Auto Parts IncCOM3,479$212.3K<0.1%History
CMSCMS Energy CorpCOM3,633$211.0K<0.1%History
PCTPureCycle Technologies, Inc.COM44,240$179.2K<0.1%History
CNHCNH Industrial N.V.SHS12,349$150.4K<0.1%History
REVBRevelation Biosciences, Inc.COM NEW55,971$27.5K<0.1%History