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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Feb 25, 2025. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,056
−1 vs. Q1 2024
Portfolio value
$33.6B
+$255.0M (+0.8%) vs. Q1 2024
Filed
Feb 25, 2025
AmendedSEC
Holdings of AXA S.A. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock15,751,273$1.95B5.8%−451,087−2.8%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock4,306,261$1.92B5.7%+74,731+1.8%AddedHistory
AAPLApple Inc.Stock7,220,763$1.52B4.5%−530,012−6.8%ReducedHistory
AMZNAmazon Com IncStock6,393,015$1.24B3.7%−109,807−1.7%ReducedHistory
GOOGAlphabet Inc.Stock3,893,620$714.2M2.1%−358,802−8.4%ReducedHistory
GOOGLAlphabet Inc.Stock3,609,678$657.5M2.0%−262,765−6.8%ReducedHistory
VVisa Inc.Stock1,899,682$498.6M1.5%−22,829−1.2%ReducedHistory
AVGOBroadcom Inc.Stock291,078$467.3M1.4%+7,608+2.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW974,486$433.5M1.3%+36,831+3.9%AddedHistory
QCOMQualcomm IncStock2,002,902$398.9M1.2%−54,303−2.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock698,577$386.3M1.1%+93,088+15.4%AddedHistory
COSTCostco Wholesale CorpStock440,279$374.2M1.1%−30,695−6.5%ReducedHistory
METAMeta Platforms, Inc.Stock711,126$358.6M1.1%−39,688−5.3%ReducedHistory
LLYEli Lilly & CoStock381,599$345.5M1.0%+27,154+7.7%AddedHistory
CDNSCadence Design Systems IncStock1,115,276$343.2M1.0%−34,341−3.0%ReducedHistory
AMATApplied Materials IncStock1,359,365$320.8M1.0%−49,717−3.5%ReducedHistory
NOWServiceNow, Inc.Stock387,344$304.7M0.9%+4,271+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock1,700,061$275.8M0.8%+586,742+52.7%AddedHistory
UNHUnitedHealth Group IncStock537,752$273.9M0.8%−205,142−27.6%ReducedHistory
DXCMDexcom IncCOM2,380,261$269.9M0.8%+422,480+21.6%AddedHistory
RACEFerrari N.V.COM638,919$260.9M0.8%−16,326−2.5%ReducedHistory
CRMSalesforce, Inc.Stock979,062$251.7M0.7%−65,829−6.3%ReducedHistory
STLAStellantis N.V.SHS13,555,618$250.5M0.7%−669,069−4.7%ReducedHistory
PGProcter & Gamble CoStock1,419,435$234.1M0.7%−28,110−1.9%ReducedHistory
TJXTJX Companies IncStock2,055,328$226.3M0.7%−79,508−3.7%ReducedHistory
ZTSZoetis Inc.Stock1,301,285$225.6M0.7%+126,070+10.7%AddedHistory
PANWPalo Alto Networks IncStock628,167$213.0M0.6%−74,879−10.7%ReducedHistory
ADPAutomatic Data Processing IncStock853,104$203.6M0.6%+64,630+8.2%AddedHistory
NXPINXP Semiconductors N.V.COM747,540$201.2M0.6%+108,760+17.0%AddedHistory
PLDPrologis, Inc.REIT1,773,203$199.1M0.6%−51,571−2.8%ReducedHistory
AXPAmerican Express CoStock854,927$198.0M0.6%−12,869−1.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,137,519$197.7M0.6%−14,216−1.2%ReducedHistory
ADBEAdobe Inc.Stock348,864$193.8M0.6%−31,270−8.2%ReducedHistory
TSLATesla, Inc.Stock942,065$186.4M0.6%−217,755−18.8%ReducedHistory
ABBVAbbVie Inc.Stock1,043,817$179.0M0.5%−63,943−5.8%ReducedHistory
LINLinde PLCStock402,870$176.8M0.5%−9,909−2.4%ReducedHistory
EQIXEquinix IncCOM230,549$174.4M0.5%−32,418−12.3%ReducedHistory
JPMJPMorgan Chase & CoStock855,468$173.0M0.5%+119,620+16.3%AddedHistory
BSXBoston Scientific CorpStock2,016,730$155.3M0.5%−302,661−13.0%ReducedHistory
ACNAccenture plcStock508,839$154.4M0.5%+76,317+17.6%AddedHistory
ETNEaton Corp plcStock481,142$150.9M0.4%−132,277−21.6%ReducedHistory
ABTAbbott LaboratoriesStock1,383,425$143.8M0.4%+605,269+77.8%AddedHistory
INTUIntuit Inc.Stock216,204$142.1M0.4%+1,123+0.5%AddedHistory
PGRProgressive CorpStock676,780$140.6M0.4%+81,368+13.7%AddedHistory
UNPUnion Pacific CorpStock616,689$139.5M0.4%+85,734+16.1%AddedHistory
MRKMerck & Co., Inc.Stock1,114,652$138.0M0.4%−53,042−4.5%ReducedHistory
UBERUber Technologies, IncStock1,892,179$137.5M0.4%+19,425+1.0%AddedHistory
MAMastercard IncStock311,356$137.4M0.4%−24,729−7.4%ReducedHistory
ADSKAutodesk, Inc.COM540,633$133.8M0.4%−100,920−15.7%ReducedHistory
UBSUBS Group AGStock4,441,397$131.2M0.4%+905,612+25.6%AddedHistory
ECLEcolab Inc.Stock544,200$129.5M0.4%+79,968+17.2%AddedHistory
ELVElevance Health, Inc.Stock237,265$128.6M0.4%+141,250+147.1%AddedHistory
ROPRoper Technologies IncStock225,431$127.1M0.4%+3,762+1.7%AddedHistory
BKNGBooking Holdings Inc.Stock31,852$126.2M0.4%−1,795−5.3%ReducedHistory
RSGRepublic Services, Inc.COM640,563$124.5M0.4%+11,408+1.8%AddedHistory
TERTeradyne, IncStock819,350$121.5M0.4%+7,709+0.9%AddedHistory
GILDGilead Sciences, Inc.Stock1,745,881$119.8M0.4%−193,526−10.0%ReducedHistory
NEENextera Energy IncStock1,673,432$118.5M0.4%+122,951+7.9%AddedHistory
BDXBecton Dickinson & CoStock503,661$117.7M0.4%+28,148+5.9%AddedHistory
CSCOCisco Systems, Inc.Stock2,413,461$114.7M0.3%−1,504,276−38.4%ReducedHistory
WDAYWorkday, Inc.CL A483,747$108.1M0.3%−16,533−3.3%ReducedHistory
MCOMoodys CorpStock250,530$105.5M0.3%−27,237−9.8%ReducedHistory
AMTAmerican Tower CorpREIT523,922$101.8M0.3%+26,007+5.2%AddedHistory
GMEDGlobus Medical IncStock1,478,242$101.2M0.3%+7,443+0.5%AddedHistory
PCARPaccar IncCOM982,813$101.2M0.3%−166,021−14.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM92,654$97.4M0.3%−8,499−8.4%ReducedHistory
JNJJohnson & JohnsonStock665,919$97.3M0.3%−107,067−13.9%ReducedHistory
CMECME Group Inc.COM494,604$97.2M0.3%+204,147+70.3%AddedHistory
EOGEOG Resources IncStock767,123$96.6M0.3%−75,794−9.0%ReducedHistory
DECKDeckers Outdoor CorpCOM99,070$95.9M0.3%+942+1.0%AddedHistory
DHRDanaher CorpStock382,368$95.5M0.3%−10,636−2.7%ReducedHistory
DEDeere & CoStock255,429$95.4M0.3%+92,049+56.3%AddedHistory
NFLXNetflix IncStock139,063$93.9M0.3%−5,151−3.6%ReducedHistory
EWEdwards Lifesciences CorpStock1,002,502$92.6M0.3%−373,433−27.1%ReducedHistory
WCNWaste Connections, Inc.COM525,847$92.2M0.3%−2030.0%ReducedHistory
FISVFiserv IncStock611,923$91.2M0.3%−15,293−2.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock193,337$90.6M0.3%−36,554−15.9%ReducedHistory
AMGNAmgen IncStock289,377$90.4M0.3%−291,992−50.2%ReducedHistory
PEPPepsiCo IncStock543,194$89.6M0.3%−20,499−3.6%ReducedHistory
GEGeneral Electric CoStock581,073$86.6M0.3%+434,735+297.1%AddedHistory
VRSKVerisk Analytics, Inc.COM320,337$86.3M0.3%−7,166−2.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock627,667$85.9M0.3%+34,927+5.9%AddedHistory
ZBRAZebra Technologies CorpCL A277,864$85.8M0.3%+106,630+62.3%AddedHistory
TXNTexas Instruments IncStock439,536$85.5M0.3%−437,776−49.9%ReducedHistory
NTAPNetApp, Inc.Stock662,379$85.3M0.3%+4,606+0.7%AddedHistory
CMGChipotle Mexican Grill IncCOM1,356,659$85.0M0.3%+119,059+9.6%AddedConverted for a 50-for-1 splitHistory
KOCoca Cola CoStock1,333,330$84.9M0.3%−5,274−0.4%ReducedHistory
VEEVVeeva Systems IncStock459,181$84.0M0.2%−38,425−7.7%ReducedHistory
AXONAxon Enterprise, Inc.COM275,602$81.1M0.2%+50,174+22.3%AddedHistory
ITWIllinois Tool Works IncStock341,356$80.9M0.2%+241,618+242.3%AddedHistory
HDHome Depot, Inc.Stock233,251$80.3M0.2%−4,235−1.8%ReducedHistory
PAYOPayoneer Global Inc.COM14,176,485$78.5M0.2%+13,227,884+1,394.5%AddedHistory
ANSSAnsys IncCOM243,767$78.4M0.2%−8,229−3.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,152,320$78.4M0.2%+247,549+27.4%AddedHistory
TRMBTrimble Inc.COM1,365,155$76.3M0.2%−35,711−2.5%ReducedHistory
TELTE Connectivity plcREG SHS502,261$75.6M0.2%+16,164+3.3%AddedHistory
PHParker-Hannifin CorpStock148,856$75.3M0.2%−5,532−3.6%ReducedHistory
IBMInternational Business Machines CorpStock432,215$74.8M0.2%+18,423+4.5%AddedHistory
AVBAvalonbay Communities IncCOM358,409$74.2M0.2%−14,385−3.9%ReducedHistory
KLACKLA CorpCOM NEW89,475$73.8M0.2%−24,291−21.4%ReducedHistory

Sold out since Q1 2024 (102)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of AXA S.A. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM142,510$46.4M0.1%History
TENBTenable Holdings, Inc.COM555,821$27.5M0.1%History
RHIRobert Half Inc.COM223,403$17.7M0.1%History
PXDPioneer Natural Resources CoCOM55,549$14.6M<0.1%History
TWLOTwilio IncCL A222,803$13.6M<0.1%History
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$13.6M<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$8.95M<0.1%–
PRIPrimerica, Inc.Stock26,374$6.67M<0.1%History
SWXSouthwest Gas Holdings, Inc.COM73,805$5.62M<0.1%History
HALOHalozyme Therapeutics, Inc.COM135,203$5.50M<0.1%History
ITGRInteger Holdings CorpCOM41,976$4.90M<0.1%History
CBIOCrescent Biopharma, Inc.COM1,587,741$4.76M<0.1%History
VRNAVerona Pharma plcSPONSORED ADS277,784$4.47M<0.1%History
PGNYProgyny, Inc.COM110,138$4.20M<0.1%History
MYRGMyr Group Inc.COM23,100$4.08M<0.1%History
GMSGMS Inc.COM38,590$3.76M<0.1%History
CALXCalix, IncCOM107,805$3.57M<0.1%History
ALGAlamo Group IncCOM15,604$3.56M<0.1%History
FUSNFusion Pharmaceuticals Inc.COM164,521$3.51M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock43,874$3.49M<0.1%History
PRIMPrimoris Services CorpStock81,667$3.48M<0.1%History
ECHOEchoStar CORPCL A241,867$3.45M<0.1%History
VECOVeeco Instruments IncCOM94,189$3.31M<0.1%History
DECDiversified Energy CoSHS NEW262,500$3.16M<0.1%History
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3.12M<0.1%–
Crescent PT Energy Corp22576C101COM371,718$3.04M<0.1%–
CXTCrane NXT, Co.COM45,815$2.84M<0.1%History
CUBICustomers Bancorp, Inc.COM50,330$2.67M<0.1%History
BKEBuckle IncCOM62,475$2.52M<0.1%History
FLEXFlex Ltd.Stock86,572$2.48M<0.1%History
ACLSAxcelis Technologies IncStock22,047$2.46M<0.1%History
BECNQxo Building Products, Inc.COM21,979$2.15M<0.1%History
CPAYCorpay, Inc.COM SHS6,841$2.11M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM145,500$1.81M<0.1%History
Barnes Group Inc067806109COM47,200$1.75M<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$1.72M<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM107,200$1.52M<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM44,206$1.49M<0.1%History
PCGPG&E CorpStock87,003$1.46M<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A239,333$1.45M<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM29,678$1.30M<0.1%History
MODModine Manufacturing CoCOM13,646$1.30M<0.1%History
Snap Inc83304AAD8NOTE 0.250% 5/0–$1.17M<0.1%–
BYDBoyd Gaming CorpCOM16,643$1.12M<0.1%History
SHYFShyft Group, Inc.COM88,624$1.10M<0.1%History
GDOTGreen Dot CorpCL A116,245$1.08M<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM117,300$1.08M<0.1%History
MTWManitowoc Co IncCOM NEW76,000$1.07M<0.1%History
HRIHerc Holdings IncCOM6,031$1.02M<0.1%History
LEALear CorpCOM NEW6,770$980.8K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM4,700$964.3K<0.1%History
RGAReinsurance Group of America IncCOM NEW4,937$952.2K<0.1%History
SIRISirius XM Holdings Inc.COM241,203$935.9K<0.1%History
VYGRVoyager Therapeutics, Inc.COM99,000$921.7K<0.1%History
DANDANA IncCOM71,400$906.8K<0.1%History
CASHPathward Financial, Inc.COM17,000$858.2K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A95,400$827.1K<0.1%History
UISUnisys CorpCOM NEW160,938$790.2K<0.1%History
TKTeekay Corp LtdCOM108,080$786.8K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK12,800$782.1K<0.1%History
TREXTrex Co IncCOM7,834$781.4K<0.1%History
OIO-I Glass, Inc.COM46,800$776.4K<0.1%History
EVRIEveri Holdings Inc.COM76,800$771.8K<0.1%History
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$758.6K<0.1%–
OXMOxford Industries IncCOM6,525$733.4K<0.1%History
MANManpowerGroup Inc.COM9,400$729.8K<0.1%History
TRUETrueCar, Inc.COM214,999$728.8K<0.1%History
IPGPIpg Photonics CorpCOM7,900$716.5K<0.1%History
ESABESAB CorpCOM6,408$708.5K<0.1%History
CGCarlyle Group Inc.COM14,969$702.2K<0.1%History
AXNXAxonics, Inc.COM9,918$684.0K<0.1%History
NVTnVent Electric plcSHS9,003$678.8K<0.1%History
CMCCommercial Metals CoStock11,303$664.3K<0.1%History
AAONAaon, Inc.COM PAR $0.0047,500$660.8K<0.1%History
SENSSenseonics Holdings, Inc.COM1,198,600$636.6K<0.1%History
MEDMedifast IncCOM16,575$635.2K<0.1%History
GPKGraphic Packaging Holding CoCOM20,733$605.0K<0.1%History
RGENRepligen CorpCOM3,201$588.7K<0.1%History
BKHBlack Hills CorpCOM9,805$535.4K<0.1%History
AGRAvangrid, Inc.COM14,297$521.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW125,100$465.4K<0.1%History
SAICScience Applications International CorpCOM3,408$444.4K<0.1%History
DOOBRP Inc.COM SUN VTG6,576$441.3K<0.1%History
AEISAdvanced Energy Industries IncCOM4,064$414.4K<0.1%History
TBBKBancorp, Inc.COM11,700$391.5K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,412$383.1K<0.1%History
SLGSL Green Realty CorpCOM6,395$352.6K<0.1%History
SONSonoco Products CoCOM5,656$327.1K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM8,238$291.7K<0.1%History
CXWCoreCivic, Inc.COM17,627$275.2K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,487$240.5K<0.1%History
ENPHEnphase Energy, Inc.Stock1,961$237.2K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT3,359$228.9K<0.1%History
NTLAIntellia Therapeutics, Inc.COM8,223$226.2K<0.1%History
MLABMesa Laboratories IncCOM2,000$219.5K<0.1%History
BGSB&G Foods, Inc.COM19,020$217.6K<0.1%History
COINCoinbase Global, Inc.COM CL A786$208.4K<0.1%History
FNFFidelity National Financial, Inc.COM SHS3,885$206.3K<0.1%History
EPAMEPAM Systems, Inc.COM739$204.1K<0.1%History
RESRPC IncCOM14,900$115.3K<0.1%History