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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
MTXMinerals Technologies IncCOM24,143$2.01M<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A191,064$2.01M<0.1%+179,757+1,589.8%AddedHistory
CPBCAMPBELL'S CoCOM44,508$2.01M<0.1%−10,913−19.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock39,815$2.01M<0.1%+2,696+7.3%AddedHistory
LOPEGrand Canyon Education, Inc.COM14,435$2.02M<0.1%−6,206−30.1%ReducedHistory
SCSCScansource, Inc.COM45,600$2.02M<0.1%−375−0.8%ReducedHistory
DLXDeluxe CorpCOM90,100$2.02M<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK132,932$2.02M<0.1%00.0%UnchangedHistory
CABACabaletta Bio, Inc.COM270,778$2.03M<0.1%+92,616+52.0%AddedHistory
CNQCanadian Natural Resources LtdCOM57,522$2.05M<0.1%+3,994+7.5%AddedConverted for a 2-for-1 splitHistory
SSNCSS&C Technologies Holdings IncCOM32,722$2.05M<0.1%−42,710−56.6%ReducedHistory
RMBSRambus IncCOM34,957$2.05M<0.1%−117,524−77.1%ReducedHistory
CSLCarlisle Companies IncCOM5,140$2.08M<0.1%+672+15.0%AddedHistory
XELXcel Energy IncStock39,060$2.09M<0.1%+2,755+7.6%AddedHistory
FFIVF5, Inc.Stock12,133$2.09M<0.1%+10,832+832.6%AddedHistory
LHLabcorp Holdings Inc.Stock10,283$2.09M<0.1%+8,633+523.2%AddedHistory
CGAUCenterra Gold Inc.COM311,873$2.10M<0.1%+311,873NewHistory
CSGSCSG Systems International IncCOM50,925$2.10M<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM17,815$2.10M<0.1%+15,438+649.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM24,044$2.11M<0.1%+24,044NewHistory
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$2.17M<0.1%–––
IMNMImmunome Inc.COM179,688$2.17M<0.1%+179,688NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK123,274$2.18M<0.1%+123,274NewHistory
STNEStoneCo Ltd.COM183,131$2.20M<0.1%−282,768−60.7%ReducedHistory
AMEAmetek IncCOM13,184$2.20M<0.1%+10,309+358.6%AddedHistory
SMSM Energy CoCOM51,300$2.22M<0.1%−3,400−6.2%ReducedHistory
SHCSotera Health CoCOM189,285$2.25M<0.1%+189,285NewHistory
TRPTC Energy CorpCOM59,297$2.25M<0.1%+3,081+5.5%AddedHistory
CSGPCostar Group, Inc.COM30,789$2.28M<0.1%+120+0.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM127,296$2.29M<0.1%+112,912+785.0%AddedHistory
EYPTEyePoint, Inc.COM NEW263,483$2.29M<0.1%+148+0.1%AddedHistory
NTCTNetscout Systems IncCOM125,778$2.30M<0.1%+103,197+457.0%AddedHistory
IQiQIYI, Inc.SPONSORED ADS627,667$2.30M<0.1%+627,667NewHistory
IPInternational Paper CoCOM54,132$2.34M<0.1%−298,957−84.7%ReducedHistory
FLFoot Locker, Inc.COM93,777$2.34M<0.1%−49,425−34.5%ReducedHistory
FTVFortive CorpStock31,577$2.34M<0.1%+225+0.7%AddedHistory
DARDarling Ingredients Inc.COM63,883$2.35M<0.1%−174,415−73.2%ReducedHistory
MUSAMurphy USA Inc.COM5,008$2.35M<0.1%−14,979−74.9%ReducedHistory
JCIJohnson Controls International plcStock35,440$2.36M<0.1%−63,247−64.1%ReducedHistory
SPTSprout Social, Inc.COM CL A66,918$2.39M<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM22,517$2.41M<0.1%+9,263+69.9%AddedHistory
KRCKilroy Realty CorpCOM77,598$2.42M<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A13,702$2.42M<0.1%+841+6.5%AddedHistory
HEESH&E Equipment Services, Inc.COM54,900$2.42M<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS129,135$2.43M<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock32,630$2.46M<0.1%−6,460−16.5%ReducedHistory
QSRRestaurant Brands International Inc.COM35,316$2.49M<0.1%−6,008−14.5%ReducedHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$2.49M<0.1%–––
PRTAProthena Corp Public Ltd CoSHS120,719$2.49M<0.1%+69+0.1%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS171,191$2.50M<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM158,028$2.51M<0.1%+11,883+8.1%AddedHistory
BLMNBloomin' Brands, Inc.COM130,523$2.51M<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock15,782$2.52M<0.1%+10,980+228.7%AddedHistory
ALGNAlign Technology IncCOM10,443$2.52M<0.1%+9,454+955.9%AddedHistory
AATAmerican Assets Trust, Inc.COM112,900$2.53M<0.1%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM83,291$2.55M<0.1%−28,754−25.7%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS134,000$2.56M<0.1%+8,000+6.3%AddedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$2.56M<0.1%–––
ASOAcademy Sports & Outdoors, Inc.COM48,260$2.57M<0.1%+48,260NewHistory
PAGSPagSeguro Digital Ltd.COM CL A219,834$2.57M<0.1%−14,583−6.2%ReducedHistory
ABMAbm Industries IncCOM51,062$2.58M<0.1%+9,095+21.7%AddedHistory
GEFGreif, IncCL A45,367$2.61M<0.1%+39,177+632.9%AddedHistory
IMVTImmunovant, Inc.COM98,810$2.61M<0.1%+56+0.1%AddedHistory
ACGLArch Capital Group Ltd.Stock25,997$2.62M<0.1%+17,411+202.8%AddedHistory
HWMHowmet Aerospace Inc.Stock33,847$2.63M<0.1%+33,847NewHistory
VYXNCR Voyix CorpCOM216,309$2.67M<0.1%+216,309NewHistory
Starz Entertainment Corp535919401CL A VTG284,668$2.68M<0.1%00.0%Unchanged–
OUTOUTFRONT Media Inc.COM188,055$2.69M<0.1%+60,630+47.6%AddedHistory
TWTradeweb Markets Inc.Stock25,457$2.70M<0.1%−2,830−10.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM15,302$2.70M<0.1%−26,272−63.2%ReducedHistory
HIWHighwoods Properties, Inc.COM103,184$2.71M<0.1%−524−0.5%ReducedHistory
EGEverest Group, Ltd.COM7,142$2.72M<0.1%−1,876−20.8%ReducedHistory
PRGPROG Holdings, Inc.Stock79,351$2.75M<0.1%00.0%UnchangedHistory
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$2.76M<0.1%–––
OFGOfg BancorpCOM73,955$2.77M<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM21,366$2.77M<0.1%+1,530+7.7%AddedHistory
NVEENV5 Global, Inc.COM30,160$2.80M<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM37,700$2.80M<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock38,888$2.82M<0.1%−38,487−49.7%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW96,689$2.82M<0.1%+77,697+409.1%AddedHistory
BHEBenchmark Electronics IncCOM71,800$2.83M<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM53,484$2.84M<0.1%+53,484NewHistory
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$2.88M<0.1%–––
MAAMid America Apartment Communities Inc.COM20,256$2.89M<0.1%+12+0.1%AddedHistory
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$2.93M<0.1%–––
ANFAbercrombie & Fitch CoCL A16,509$2.94M<0.1%+16,509NewHistory
KSSKOHLS CorpStock127,976$2.94M<0.1%+161+0.1%AddedHistory
PLTRPalantir Technologies Inc.Stock116,302$2.95M<0.1%+94,903+443.5%AddedHistory
HURNHuron Consulting Group Inc.Stock29,930$2.95M<0.1%+6,730+29.0%AddedHistory
RAMPLiveRamp Holdings, Inc.COM95,668$2.96M<0.1%+17,681+22.7%AddedHistory
SNEXStoneX Group Inc.COM39,436$2.97M<0.1%−280−0.7%ReducedHistory
COFCapital One Financial CorpStock21,517$2.98M<0.1%+16,286+311.3%AddedHistory
CERTCertara, Inc.COM216,776$3.00M<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT43,446$3.01M<0.1%−46,811−51.9%ReducedHistory
PHRPhreesia, Inc.COM142,188$3.01M<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock34,500$3.03M<0.1%+2,610+8.2%AddedHistory
CHTRCharter Communications, Inc.CL A10,138$3.03M<0.1%+748+8.0%AddedHistory
APTVAptiv PLCSHS43,631$3.07M<0.1%−9,137−17.3%ReducedHistory
LENLennar CorpCL A20,527$3.08M<0.1%−12,684−38.2%ReducedHistory
CNMDCONMED CorpCOM44,409$3.08M<0.1%+27,391+161.0%AddedHistory

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