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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
LMTLockheed Martin CorpStock2,490$1.16M<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock58,577$1.17M<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK315,541$1.18M<0.1%00.0%UnchangedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$1.18M<0.1%–––
ALRMAlarm.com Holdings, Inc.COM18,902$1.20M<0.1%+18,902NewHistory
KBKB Financial Group Inc.SPONSORED ADR21,307$1.21M<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW37,814$1.22M<0.1%−43,890−53.7%ReducedHistory
ALKAlaska Air Group, Inc.COM30,367$1.23M<0.1%+15,667+106.6%AddedHistory
HBANHuntington Bancshares IncCOM93,089$1.23M<0.1%+49,425+113.2%AddedHistory
MKSIMKS IncCOM9,499$1.24M<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM165,264$1.25M<0.1%+9,664+6.2%AddedHistory
APPFAppfolio IncCOM CL A5,113$1.25M<0.1%+5,113NewHistory
FLUTFlutter Entertainment plcSHS6,896$1.26M<0.1%+678+10.9%AddedHistory
CMPRCIMPRESS plcSHS EURO14,492$1.27M<0.1%00.0%UnchangedHistory
ISPOInspirato IncCL A NEW364,571$1.28M<0.1%+364,571NewHistory
RDYDr Reddys Laboratories LtdADR16,849$1.28M<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A209,178$1.31M<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM34,223$1.31M<0.1%+34,223NewHistory
IBCPIndependent Bank CorpCOM NEW48,393$1.31M<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT68,716$1.31M<0.1%+7,315+11.9%AddedHistory
NFGNational Fuel Gas CoStock24,400$1.32M<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP67,271$1.33M<0.1%+67,271NewHistory
BVBrightView Holdings, Inc.COM100,188$1.33M<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock30,032$1.34M<0.1%−110,641−78.7%ReducedHistory
COLDAmericold Realty TrustCOM52,736$1.35M<0.1%−559,084−91.4%ReducedHistory
SUSuncor Energy IncStock35,499$1.35M<0.1%+2,734+8.3%AddedHistory
VSHVishay Intertechnology IncCOM62,300$1.39M<0.1%−1,701−2.7%ReducedHistory
EPREpr PropertiesCOM SH BEN INT33,138$1.39M<0.1%+33,138NewHistory
POWLPowell Industries IncStock9,746$1.40M<0.1%+9,746NewHistory
TRGPTarga Resources Corp.COM11,188$1.44M<0.1%+416+3.9%AddedHistory
BLBlackline, Inc.COM29,793$1.44M<0.1%−2,428−7.5%ReducedHistory
DNOWDNOW Inc.COM106,802$1.47M<0.1%+27,202+34.2%AddedHistory
GEOGeo Group IncCOM102,425$1.47M<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock200,206$1.49M<0.1%+12,312+6.6%AddedHistory
NVRIEnviri CorpCOM174,999$1.51M<0.1%−64,575−27.0%ReducedHistory
SHAKShake Shack Inc.CL A16,981$1.53M<0.1%+9,601+130.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock9,675$1.53M<0.1%+25+0.3%AddedHistory
IRMIron Mountain IncCOM17,167$1.54M<0.1%−71,882−80.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock235,627$1.56M<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM13,635$1.56M<0.1%−7,099−34.2%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS137,865$1.57M<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A121,600$1.58M<0.1%−13,764−10.2%ReducedHistory
PUMPProPetro Holding Corp.COM181,929$1.58M<0.1%+164,829+963.9%AddedHistory
MATWMatthews International CorpCL A63,654$1.59M<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock32,814$1.59M<0.1%+16,531+101.5%AddedHistory
EMBCEmbecta Corp.Stock127,595$1.59M<0.1%+127,595NewHistory
BFHBread Financial Holdings, Inc.COM35,900$1.60M<0.1%−23,548−39.6%ReducedHistory
ALBAlbemarle CorpStock16,758$1.60M<0.1%−124,384−88.1%ReducedHistory
KKRKKR & Co. Inc.COM15,243$1.60M<0.1%+9,810+180.6%AddedHistory
EQHEquitable Holdings, Inc.COM39,354$1.61M<0.1%+39,354NewHistory
ESRTEmpire State Realty Trust, Inc.CL A171,748$1.61M<0.1%+133,848+353.2%AddedHistory
CBZCBIZ, Inc.COM21,800$1.62M<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM19,463$1.62M<0.1%+11,172+134.7%AddedHistory
LMNRLimoneira COCOM78,026$1.62M<0.1%−6,763−8.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS43,143$1.64M<0.1%+61+0.1%AddedHistory
NSCNorfolk Southern CorpStock7,647$1.64M<0.1%−9−0.1%ReducedHistory
TTMITTM Technologies IncCOM85,582$1.66M<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM21,406$1.68M<0.1%+59+0.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR116,562$1.69M<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM22,802$1.69M<0.1%+22,802NewHistory
BABoeing CoStock9,309$1.69M<0.1%−11,552−55.4%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM85,345$1.70M<0.1%+48,799+133.5%AddedHistory
ESSEssex Property Trust, Inc.COM6,294$1.71M<0.1%+65+1.0%AddedHistory
MTCHMatch Group, Inc.COM56,853$1.73M<0.1%−321,096−85.0%ReducedHistory
ACHAccendra Health IncStock128,400$1.73M<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW36,612$1.74M<0.1%+36,612NewHistory
FBINFortune Brands Innovations, Inc.COM26,976$1.75M<0.1%+26,976NewHistory
AMWDAmerican Woodmark CorpCOM22,410$1.76M<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM61,708$1.77M<0.1%−195,269−76.0%ReducedHistory
PAYCPaycom Software, Inc.Stock12,393$1.77M<0.1%+11,349+1,087.1%AddedHistory
XFORX4 Pharmaceuticals, IncCOM3,076,077$1.78M<0.1%+1,705+0.1%AddedHistory
SBHSally Beauty Holdings, Inc.COM166,519$1.79M<0.1%+136,062+446.7%AddedHistory
NINisource Inc.COM62,109$1.79M<0.1%+49,177+380.3%AddedHistory
EXPOExponent IncCOM18,850$1.79M<0.1%00.0%UnchangedHistory
TILEInterface IncCOM122,173$1.79M<0.1%+77,546+173.8%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS53,507$1.82M<0.1%00.0%Unchanged–
RBLXRoblox CorpStock49,374$1.84M<0.1%+1,997+4.2%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR422,521$1.84M<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM31,477$1.84M<0.1%+26,934+592.9%AddedHistory
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$1.84M<0.1%–––
ADEAAdeia Inc.COM165,500$1.85M<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A4,210$1.85M<0.1%+4,210NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A418,186$1.88M<0.1%+45,865+12.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock12,125$1.89M<0.1%+3,865+46.8%AddedHistory
FITBFifth Third BancorpCOM51,860$1.89M<0.1%+32,756+171.5%AddedHistory
ODPODP CorpCOM48,479$1.90M<0.1%−236−0.5%ReducedHistory
PFGPrincipal Financial Group IncCOM24,350$1.91M<0.1%+24,350NewHistory
PINSPinterest, Inc.CL A43,362$1.91M<0.1%+125+0.3%AddedHistory
PEGAPegasystems IncCOM31,880$1.93M<0.1%+31,880NewHistory
SESea LtdSPONSORD ADS27,105$1.94M<0.1%−4,723−14.8%ReducedHistory
EHCEncompass Health CorpCOM22,567$1.94M<0.1%+1,945+9.4%AddedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$1.94M<0.1%–––
REZIResideo Technologies, Inc.Stock100,427$1.96M<0.1%+66,817+198.8%AddedHistory
FSSFederal Signal CorpCOM23,483$1.96M<0.1%+12,306+110.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK11,900$1.98M<0.1%+11,900NewHistory
PKPark Hotels & Resorts Inc.COM132,092$1.98M<0.1%+132,092NewHistory
AERAerCap Holdings N.V.SHS21,319$1.99M<0.1%+6,615+45.0%AddedHistory
DGXQuest Diagnostics IncCOM14,603$2.00M<0.1%+12,406+564.7%AddedHistory
OXYOccidental Petroleum CorpStock31,721$2.00M<0.1%+349+1.1%AddedHistory
LNCLincoln National CorpCOM64,553$2.01M<0.1%+64,553NewHistory

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