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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
TDYTeledyne Technologies IncCOM1,233$478.4K<0.1%−197−13.8%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A60,073$486.6K<0.1%+60,073NewHistory
GLPIGaming & Leisure Properties, Inc.COM10,779$487.3K<0.1%+25+0.2%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK38,768$489.6K<0.1%−108,440−73.7%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,024$502.9K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A113,496$507.3K<0.1%+1,539+1.4%AddedHistory
BCHBank of ChileSPONSORED ADS22,500$509.2K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock5,166$518.6K<0.1%−72−1.4%ReducedHistory
WLKWestlake CorpCOM3,609$522.7K<0.1%+3,609NewHistory
ALLYAlly Financial Inc.Stock13,274$526.6K<0.1%−15,951−54.6%ReducedHistory
WDCWestern Digital CorpCOM6,988$529.5K<0.1%+84+1.2%AddedHistory
DINOHF Sinclair CorpCOM10,040$535.5K<0.1%−37,995−79.1%ReducedHistory
HHyatt Hotels CorpCOM CL A3,573$542.8K<0.1%+4+0.1%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW63,004$551.9K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,146$552.1K<0.1%+754+54.2%AddedHistory
PBAPembina Pipeline CorpCOM15,145$561.6K<0.1%+1,287+9.3%AddedHistory
FTDRFrontdoor, Inc.COM16,844$569.2K<0.1%+5,163+44.2%AddedHistory
IVZInvesco Ltd.Stock38,900$581.9K<0.1%−712,020−94.8%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,087$585.5K<0.1%+2,087NewHistory
AESAES CorpStock33,506$588.7K<0.1%−498−1.5%ReducedHistory
BIDUBaidu, Inc.ADR6,830$590.7K<0.1%−4,179−38.0%ReducedHistory
CUZCousins Properties IncCOM NEW25,777$596.7K<0.1%+25,777NewHistory
KGCKinross Gold CorpCOM72,583$603.9K<0.1%+72,583NewHistory
CECelanese CorpStock4,520$609.7K<0.1%+4,520NewHistory
OMFOneMain Holdings, Inc.COM12,692$615.4K<0.1%+12,692NewHistory
NETCloudflare, Inc.CL A COM7,549$625.3K<0.1%+7,549NewHistory
TKRTimken CoCOM7,817$626.4K<0.1%+2,217+39.6%AddedHistory
APLEApple Hospitality REIT, Inc.REIT43,352$630.3K<0.1%+43,352NewHistory
CTRACoterra Energy Inc.Stock23,948$638.7K<0.1%−2,192−8.4%ReducedHistory
XYZBlock, Inc.CL A9,950$641.7K<0.1%+434+4.6%AddedHistory
DSGXDescartes Systems Group IncCOM6,637$642.7K<0.1%+12+0.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock3,008$646.3K<0.1%+3,008NewHistory
CNOCNO Financial Group, Inc.COM23,400$648.6K<0.1%−9,500−28.9%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM15,448$651.3K<0.1%+15,448NewHistory
OVVOvintiv Inc.COM13,896$651.3K<0.1%+13,896NewHistory
CMAComerica IncCOM13,052$666.2K<0.1%−86,599−86.9%ReducedHistory
PATHUiPath, Inc.Stock53,016$672.2K<0.1%+25,094+89.9%AddedHistory
LILi Auto Inc.SPONSORED ADS37,651$673.2K<0.1%+25,444+208.4%AddedHistory
OSUROrasure Technologies IncCOM161,614$688.5K<0.1%+3,997+2.5%AddedHistory
JKHYJack Henry & Associates IncStock4,211$699.1K<0.1%+7+0.2%AddedHistory
CVECenovus Energy Inc.COM36,051$708.8K<0.1%+4,623+14.7%AddedHistory
GFFGriffon CorpCOM11,100$708.8K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK5,442$725.3K<0.1%+5,442NewHistory
MCSMarcus CorpCOM64,050$728.2K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM8,924$730.1K<0.1%−2,699−23.2%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD21,419$745.6K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS9,507$750.3K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW118,340$756.2K<0.1%−328,369−73.5%ReducedHistory
BURLBurlington Stores, Inc.COM3,173$761.5K<0.1%+1,833+136.8%AddedHistory
PORPortland General Electric CoCOM NEW17,753$767.6K<0.1%+8,200+85.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,000$770.6K<0.1%−2,360−54.1%ReducedHistory
HPHelmerich & Payne, Inc.COM21,359$771.9K<0.1%+11,805+123.6%AddedHistory
OISOil States International, IncCOM174,380$774.2K<0.1%+174,380NewHistory
HRBH&R Block IncCOM14,300$775.5K<0.1%00.0%UnchangedHistory
METMetlife IncStock11,110$779.8K<0.1%−64,285−85.3%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM45,846$787.6K<0.1%−1,051−2.2%ReducedHistory
DFSDiscover Financial ServicesCOM6,064$793.2K<0.1%+3,553+141.5%AddedHistory
FORRForrester Research, Inc.COM47,003$802.8K<0.1%+47,003NewHistory
FCFranklin Covey CoCOM22,332$848.6K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock37,700$858.1K<0.1%−292,693−88.6%ReducedHistory
GDGeneral Dynamics CorpStock2,963$859.7K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM7,332$867.7K<0.1%+7,332NewHistory
NWSANews CorpCL A31,517$868.9K<0.1%+31,517NewHistory
OPCHOption Care Health, Inc.COM NEW31,438$870.8K<0.1%+15,638+99.0%AddedHistory
MEIMethode Electronics IncCOM84,147$870.9K<0.1%+84,147NewHistory
ELANElanco Animal Health IncCOM60,994$880.1K<0.1%−32,839−35.0%ReducedHistory
HubSpot Inc443573AD2NOTE 0.375% 6/0–$889.9K<0.1%–New–
FSVFirstService CorpCOM5,856$892.3K<0.1%+6+0.1%AddedHistory
CTOCTO Realty Growth, Inc.COM51,566$900.3K<0.1%+51,566NewHistory
PEverpure, Inc.CL A14,064$903.0K<0.1%+14,064NewHistory
PAHCPhibro Animal Health CorpCL A COM54,027$906.0K<0.1%+54,027NewHistory
COOPMaverick Merger Sub 2, LLCCOM11,164$906.9K<0.1%+11,164NewHistory
VLTOVeralto CorpStock9,525$909.4K<0.1%−261−2.7%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D45,248$910.4K<0.1%−12,510−21.7%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM65,524$918.6K<0.1%00.0%UnchangedHistory
CSVCarriage Services IncCOM34,719$931.9K<0.1%+34,719NewHistory
HVTHaverty Furniture Companies IncCOM36,921$933.7K<0.1%+1,721+4.9%AddedHistory
ENOVEnovis CORPCOM20,798$940.1K<0.1%+4,326+26.3%AddedHistory
RGPResources Connection, Inc.COM86,356$953.4K<0.1%+8,936+11.5%AddedHistory
DYDycom Industries IncCOM5,692$960.6K<0.1%+4,192+279.5%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,202$962.1K<0.1%+51,202NewHistory
HSIIHeidrick & Struggles International IncCOM30,713$969.9K<0.1%+30,713NewHistory
HOVHovnanian Enterprises IncCL A NEW6,930$983.5K<0.1%+5,226+306.7%AddedHistory
SNAPSnap IncStock59,865$994.4K<0.1%+2,906+5.1%AddedHistory
BTGB2GOLD CorpCOM374,901$1.01M<0.1%+316,901+546.4%AddedHistory
WNCWabash National CorpCOM46,536$1.02M<0.1%−25,764−35.6%ReducedHistory
NTNXNutanix, Inc.Stock18,391$1.05M<0.1%+18,391NewHistory
NYXHNyxoah SACOMMONSTOCK152,000$1.06M<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A100,634$1.06M<0.1%+100,634NewHistory
APOApollo Global Management, Inc.COM8,986$1.06M<0.1%+6,645+283.9%AddedHistory
EGOEldorado Gold CorpCOM72,232$1.07M<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A23,378$1.08M<0.1%+9,278+65.8%AddedHistory
UNITUniti Group Inc.COM370,000$1.08M<0.1%−30,600−7.6%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD186,522$1.09M<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM30,763$1.11M<0.1%+16,338+113.3%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM36,764$1.11M<0.1%−856−2.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,084$1.11M<0.1%+3,759+283.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM10,791$1.12M<0.1%+10,791NewHistory
DMCDel Monte CorpORD51,611$1.13M<0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR65,814$1.14M<0.1%−9,126−12.2%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