Skip to main content
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
BCSBarclays PLCADR129$1.38K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW33$1.44K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE300$17.0K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS1,600$17.1K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS1,740$19.4K<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS6,397$29.0K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS2,600$36.5K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR3,570$46.2K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,400$48.2K<0.1%−1,973−14.8%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM12,831$50.2K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock21,888$51.0K<0.1%−37,291−63.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR26,156$53.6K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,724$55.6K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A28,200$57.5K<0.1%−73,000−72.1%ReducedHistory
BVSBioventus Inc.COM CL A10,424$59.9K<0.1%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A30,863$64.7K<0.1%+30,863NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$78.6K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock13,869$88.9K<0.1%+13,869NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW6,387$93.3K<0.1%+4,274+202.3%AddedHistory
KOSKosmos Energy Ltd.COM21,833$121.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,200$121.0K<0.1%−1,372−10.9%ReducedHistory
FINVFinVolution GroupSPONSORED ADS25,845$123.3K<0.1%−7,610−22.7%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR9,200$123.4K<0.1%+2,081+29.2%AddedHistory
Paramount Global92556H206CL B12,134$126.1K<0.1%+62+0.5%Added–
ERIIEnergy Recovery, Inc.COM11,191$148.7K<0.1%+11,191NewHistory
BHPBHP Group LtdADR2,833$161.7K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM10,783$165.7K<0.1%+10,783NewHistory
BBDBank BradescoSP ADR PFD NEW80,114$179.5K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A28,168$183.7K<0.1%−3,258−10.4%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF5,888$192.2K<0.1%+5,888NewHistory
AQNAlgonquin Power & Utilities Corp.COM34,106$199.9K<0.1%−1,420−4.0%ReducedHistory
UHSUniversal Health Services IncCL B1,092$201.9K<0.1%+1,092NewHistory
KEYKeycorpCOM14,386$204.4K<0.1%+342+2.4%AddedHistory
CPTCamden Property TrustREIT1,889$206.1K<0.1%+1,889NewHistory
COLLCollegium Pharmaceutical, IncCOM6,501$209.3K<0.1%+6,501NewHistory
BERYBerry Global Group, Inc.COM3,560$209.5K<0.1%−1,103−23.7%ReducedHistory
SCLXScilex Holding CoCOM109,172$210.7K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM21,688$212.5K<0.1%+11,003+103.0%AddedHistory
KOPKoppers Holdings Inc.COM5,800$214.5K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,467$217.4K<0.1%+2,467NewHistory
RJFRaymond James Financial IncCOM1,772$219.0K<0.1%+20+1.1%AddedHistory
WYWeyerhaeuser CoCOM NEW7,789$221.1K<0.1%−63,372−89.1%ReducedHistory
GDDYGoDaddy Inc.CL A1,637$228.7K<0.1%−1,848−53.0%ReducedHistory
CALCaleres IncCOM6,939$233.2K<0.1%+1,540+28.5%AddedHistory
MOMOHello Group Inc.ADS38,213$233.9K<0.1%−28,106−42.4%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR11,542$239.2K<0.1%−2,828−19.7%ReducedHistory
ECPGEncore Capital Group IncCOM5,800$242.0K<0.1%−38,861−87.0%ReducedHistory
TMToyota Motor CorpADS1,186$243.1K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM6,377$246.8K<0.1%+1,768+38.4%AddedHistory
AKO.BAndina Bottling Co IncSPON ADR B14,387$247.5K<0.1%+14,387NewHistory
DELLDell Technologies Inc.Stock1,806$249.1K<0.1%−1,838−50.4%ReducedHistory
EYENational Vision Holdings, Inc.COM19,341$253.2K<0.1%+19,341NewHistory
PRGSProgress Software CorpCOM4,700$255.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,748$264.6K<0.1%+60+3.6%AddedHistory
BBBLACKBERRY LtdCOM108,927$270.1K<0.1%−275,646−71.7%ReducedHistory
PDCOPatterson Companies, Inc.COM11,200$270.1K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM7,876$272.0K<0.1%+248+3.3%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM9,318$275.8K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM2,138$282.7K<0.1%−81−3.7%ReducedHistory
MKLMarkel Group Inc.COM180$283.6K<0.1%+5+2.9%AddedHistory
CBRECbre Group, Inc.CL A3,202$285.3K<0.1%−68,612−95.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,821$291.4K<0.1%+8+0.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,300$292.0K<0.1%+1,300NewHistory
VMCVulcan Materials COCOM1,227$305.1K<0.1%+21+1.7%AddedHistory
IMOImperial Oil LtdCOM NEW4,528$309.0K<0.1%+604+15.4%AddedHistory
NXTNextpower Inc.Stock6,698$314.0K<0.1%−2,206−24.8%ReducedHistory
PHINPhinia Inc.COMMON STOCK8,059$317.2K<0.1%−16,457−67.1%ReducedHistory
MRCMRC Global Inc.COM24,700$318.9K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM14,515$321.1K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM7,892$330.7K<0.1%−21,697−73.3%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A45,793$332.0K<0.1%+45,793NewHistory
AMRCAmeresco, Inc.CL A11,612$334.5K<0.1%−3,515−23.2%ReducedHistory
VTRVentas, Inc.REIT6,680$342.4K<0.1%+85+1.3%AddedHistory
TNCTennant CoCOM3,500$344.5K<0.1%−600−14.6%ReducedHistory
VCYTVeracyte, Inc.COM16,010$346.9K<0.1%+16,010NewHistory
STXSeagate Technology Holdings plcORD SHS3,367$347.7K<0.1%+58+1.8%AddedHistory
RNGRingCentral, Inc.CL A12,577$354.7K<0.1%+12,577NewHistory
LYVLive Nation Entertainment, Inc.COM3,789$355.2K<0.1%−3,797−50.1%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A11,863$357.0K<0.1%+2,690+29.3%AddedHistory
GBXGreenbrier Companies IncStock7,236$358.5K<0.1%−800−10.0%ReducedHistory
PLABPhotronics IncCOM14,705$362.8K<0.1%+6,424+77.6%AddedHistory
UUnity Software Inc.COM22,901$372.4K<0.1%−1,450−6.0%ReducedHistory
DPZDominos Pizza IncCOM724$373.8K<0.1%+4+0.6%AddedHistory
JBLJabil IncStock3,459$376.3K<0.1%−484−12.3%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A13,891$381.3K<0.1%+13,891NewHistory
EXPEagle Materials IncCOM1,839$399.9K<0.1%−5,658−75.5%ReducedHistory
NGVTIngevity CorpCOM9,340$408.3K<0.1%+9,340NewHistory
SKMSK Telecom Co LtdSPONSORED ADR19,907$416.7K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM12,948$420.7K<0.1%−9,674−42.8%ReducedHistory
HNIHni CorpStock9,392$422.8K<0.1%+9,392NewHistory
BHCBausch Health Companies Inc.Stock60,972$425.0K<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS12,882$429.2K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM1,572$431.4K<0.1%−607−27.9%ReducedHistory
STESTERIS plcSHS USD2,028$445.2K<0.1%−10,626−84.0%ReducedHistory
TCMDTactile Systems Technology IncCOM37,326$445.7K<0.1%+37,326NewHistory
PMPhilip Morris International Inc.Stock4,479$453.9K<0.1%−56−1.2%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS55,465$455.4K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,049$457.3K<0.1%−606−36.6%ReducedHistory
LSTRLandstar System IncCOM2,500$461.2K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM3,500$472.3K<0.1%−42,464−92.4%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