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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
BCSBarclays PLCADR129$1.22K<0.1%−121−48.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW33$1.30K<0.1%−31−48.4%ReducedHistory
TALTAL Education GroupSPONSORED ADS1,600$18.2K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE300$20.5K<0.1%+39+14.9%AddedHistory
VALEVale S.A.SPONSORED ADS1,740$21.2K<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS6,397$28.9K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS2,600$29.1K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR3,570$49.6K<0.1%+695+24.2%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR13,373$53.2K<0.1%+2,598+24.1%AddedHistory
BVSBioventus Inc.COM CL A10,424$54.2K<0.1%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW2,113$59.5K<0.1%+2,113NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,724$64.2K<0.1%+330+23.7%AddedHistory
ABEVAmbev S.A.SPONSORED ADR26,156$64.9K<0.1%−16,520−38.7%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM12,831$73.4K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR7,119$83.8K<0.1%+1,302+22.4%AddedHistory
CLNEClean Energy Fuels Corp.COM35,700$95.7K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$98.3K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS9,365$110.9K<0.1%00.0%UnchangedHistory
RESRPC IncCOM14,900$115.3K<0.1%−149,500−90.9%ReducedHistory
SXCSunCoke Energy, Inc.COM10,685$120.4K<0.1%+10,685NewHistory
BMBLBumble Inc.COM CL A11,307$128.3K<0.1%−150,693−93.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,572$128.6K<0.1%+2,191+21.1%AddedHistory
KOSKosmos Energy Ltd.COM21,833$130.1K<0.1%+21,833NewHistory
PUMPProPetro Holding Corp.COM17,100$138.2K<0.1%−10,700−38.5%ReducedHistory
Paramount Global92556H206CL B12,072$142.1K<0.1%−14−0.1%Reduced–
BTGB2GOLD CorpCOM58,000$151.4K<0.1%−475,700−89.1%ReducedHistory
BHPBHP Group LtdADR2,833$163.4K<0.1%+546+23.9%AddedHistory
FINVFinVolution GroupSPONSORED ADS33,455$168.6K<0.1%−5,098−13.2%ReducedHistory
SCLXScilex Holding CoCOM109,172$173.6K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock59,179$203.6K<0.1%−11,223−15.9%ReducedHistory
EPAMEPAM Systems, Inc.COM739$204.1K<0.1%+2+0.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS3,885$206.3K<0.1%+3,885NewHistory
PAYCPaycom Software, Inc.Stock1,044$207.8K<0.1%+5+0.5%AddedHistory
COINCoinbase Global, Inc.COM CL A786$208.4K<0.1%+786NewHistory
SSTKShutterstock, Inc.COM4,609$211.1K<0.1%+4,609NewHistory
LKQLKQ CorpCOM3,984$212.8K<0.1%+3,984NewHistory
DYDycom Industries IncCOM1,500$215.3K<0.1%−2,200−59.5%ReducedHistory
BGSB&G Foods, Inc.COM19,020$217.6K<0.1%−126,580−86.9%ReducedHistory
MLABMesa Laboratories IncCOM2,000$219.5K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM5,399$221.5K<0.1%+5,399NewHistory
KEYKeycorpCOM14,044$222.0K<0.1%+24+0.2%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM35,526$224.5K<0.1%−2,513−6.6%ReducedHistory
RJFRaymond James Financial IncCOM1,752$225.0K<0.1%+1,752NewHistory
NTLAIntellia Therapeutics, Inc.COM8,223$226.2K<0.1%+8,223NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT3,359$228.9K<0.1%−2,399−41.7%ReducedHistory
BBDBank BradescoSP ADR PFD NEW80,114$229.1K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM8,281$234.5K<0.1%+8,281NewHistory
ENPHEnphase Energy, Inc.Stock1,961$237.2K<0.1%−1,202−38.0%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,487$240.5K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,688$245.5K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock1,301$246.7K<0.1%−33−2.5%ReducedHistory
PRGSProgress Software CorpCOM4,700$250.6K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A111,957$253.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM4,543$256.8K<0.1%+4,543NewHistory
APOApollo Global Management, Inc.COM2,341$263.2K<0.1%−4−0.2%ReducedHistory
OPTUOptimum Communications, Inc.CL A101,200$264.1K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM9,318$264.6K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM175$266.3K<0.1%−4−2.2%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW1,704$267.4K<0.1%+1,704NewHistory
IMOImperial Oil LtdCOM NEW3,924$271.3K<0.1%−590−13.1%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A31,426$273.7K<0.1%−75,417−70.6%ReducedHistory
CXWCoreCivic, Inc.COM17,627$275.2K<0.1%−115,473−86.8%ReducedHistory
SIGSignet Jewelers LtdSHS2,785$278.7K<0.1%−7,190−72.1%ReducedHistory
BERYBerry Global Group, Inc.COM4,663$282.0K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A9,173$282.1K<0.1%−14,192−60.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,325$282.6K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT6,595$287.1K<0.1%−78−1.2%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM8,238$291.7K<0.1%+8,238NewHistory
DGXQuest Diagnostics IncCOM2,197$292.4K<0.1%−5−0.2%ReducedHistory
AMCRAmcor plcORD30,937$294.2K<0.1%+10,091+48.4%AddedHistory
CINFCincinnati Financial CorpCOM2,377$295.2K<0.1%+4+0.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM14,384$297.5K<0.1%−134−0.9%ReducedHistory
TMToyota Motor CorpADS1,186$298.5K<0.1%−486−29.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,309$307.9K<0.1%+13+0.4%AddedHistory
PDCOPatterson Companies, Inc.COM11,200$309.7K<0.1%−138,700−92.5%ReducedHistory
MRCMRC Global Inc.COM24,700$310.5K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM1,340$311.1K<0.1%+1+0.1%AddedHistory
KOPKoppers Holdings Inc.COM5,800$320.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM989$324.3K<0.1%+97+10.9%AddedHistory
VICIVici Properties Inc.COM10,930$325.6K<0.1%−16,751−60.5%ReducedHistory
SONSonoco Products CoCOM5,656$327.1K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,206$329.1K<0.1%−1−0.1%ReducedHistory
DFSDiscover Financial ServicesCOM2,511$329.2K<0.1%−2−0.1%ReducedHistory
CMCOColumbus McKinnon CorpCOM7,628$340.4K<0.1%+7,628NewHistory
DGDollar General CorpCOM2,219$346.3K<0.1%+4+0.2%AddedHistory
BTUPeabody Energy CorpCOM14,515$352.1K<0.1%−2,085−12.6%ReducedHistory
SLGSL Green Realty CorpCOM6,395$352.6K<0.1%−2,005−23.9%ReducedHistory
NINisource Inc.COM12,932$357.7K<0.1%+12,932NewHistory
DPZDominos Pizza IncCOM720$357.8K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,650$360.5K<0.1%−2−0.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,813$361.2K<0.1%−6,555−78.3%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR14,370$362.0K<0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A15,127$365.0K<0.1%−85,148−84.9%ReducedHistory
LILi Auto Inc.SPONSORED ADS12,207$369.6K<0.1%+12,207NewHistory
SBHSally Beauty Holdings, Inc.COM30,457$378.3K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,392$378.3K<0.1%+418+42.9%AddedHistory
FTDRFrontdoor, Inc.COM11,681$380.6K<0.1%−1,393−10.7%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,412$383.1K<0.1%−181−3.9%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A37,900$383.9K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM11,700$391.5K<0.1%00.0%UnchangedHistory

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