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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
MLKNMillerknoll, Inc.COM116,842$3.10M<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM372,250$3.10M<0.1%+207+0.1%AddedHistory
BDCBelden Inc.COM33,475$3.14M<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM14,113$3.15M<0.1%−9,541−40.3%ReducedHistory
ELFe.l.f. Beauty, Inc.COM15,011$3.16M<0.1%−25,778−63.2%ReducedHistory
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$3.18M<0.1%–––
NSSCNapco Security Technologies, IncStock61,498$3.19M<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM74,030$3.21M<0.1%−99,960−57.5%ReducedHistory
IMCRImmunocore Holdings plcADS95,012$3.22M<0.1%+55+0.1%AddedHistory
VICIVici Properties Inc.COM113,210$3.24M<0.1%+102,280+935.8%AddedHistory
KYMRKymera Therapeutics, Inc.COM109,279$3.26M<0.1%+62+0.1%AddedHistory
ZMZoom Communications, Inc.Stock55,688$3.30M<0.1%−54,152−49.3%ReducedHistory
AZZAzz IncCOM43,133$3.33M<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM24,231$3.33M<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock93,650$3.33M<0.1%+5,226+5.9%AddedHistory
EDConsolidated Edison IncStock37,282$3.33M<0.1%+466+1.3%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM30,558$3.36M<0.1%−1,069−3.4%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD1,024,392$3.38M<0.1%+59,451+6.2%AddedHistory
BCOBrinks CoCOM33,038$3.38M<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM19,138$3.40M<0.1%−5,075−21.0%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK228,814$3.42M<0.1%−128,523−36.0%ReducedHistory
LNWOLight & Wonder, Inc.COM32,966$3.46M<0.1%00.0%UnchangedHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$3.46M<0.1%–––
BAPCredicorp LtdCOM21,500$3.47M<0.1%−2,620−10.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS47,617$3.47M<0.1%+3,504+7.9%AddedHistory
GEVGE Vernova Inc.Stock20,245$3.47M<0.1%+20,245NewHistory
NUNu Holdings Ltd.ORD SHS CL A269,550$3.47M<0.1%+269,550NewHistory
VRNTVerint Systems IncCOM108,112$3.48M<0.1%−15,679−12.7%ReducedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$3.50M<0.1%–––
IBPInstalled Building Products, Inc.COM17,058$3.51M<0.1%−6,234−26.8%ReducedHistory
URBNUrban Outfitters IncCOM85,535$3.51M<0.1%−7,137−7.7%ReducedHistory
INSTInstructure Holdings, Inc.COM150,801$3.53M<0.1%−73,951−32.9%ReducedHistory
RCUSArcus Biosciences, Inc.COM232,200$3.54M<0.1%+128+0.1%AddedHistory
INSMED Inc457669AB5NOTE 0.750% 6/0–$3.54M<0.1%–––
IRTCiRhythm Holdings, Inc.COM32,987$3.55M<0.1%00.0%UnchangedHistory
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$3.58M<0.1%–New–
USBUS Bancorp DECOM NEW90,862$3.61M<0.1%+40,147+79.2%AddedHistory
YUMYum Brands IncStock27,287$3.61M<0.1%−527−1.9%ReducedHistory
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$3.63M<0.1%–––
DVADavita Inc.COM26,268$3.64M<0.1%+10,521+66.8%AddedHistory
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$3.65M<0.1%–––
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$3.66M<0.1%–New–
COPConocoPhillipsStock32,046$3.67M<0.1%+2,116+7.1%AddedHistory
WTWWillis Towers Watson PLCSHS13,996$3.67M<0.1%+1,334+10.5%AddedHistory
TNETTrinet Group, Inc.COM36,743$3.67M<0.1%−27,052−42.4%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM42,100$3.68M<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock9,565$3.69M<0.1%−26,328−73.4%ReducedHistory
EMREmerson Electric CoStock33,582$3.70M<0.1%+22+0.1%AddedHistory
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$3.72M<0.1%–––
PLRXPliant Therapeutics, Inc.COM347,389$3.73M<0.1%+195+0.1%AddedHistory
BKRBaker Hughes CoCL A106,245$3.74M<0.1%+7,394+7.5%AddedHistory
WTSWatts Water Technologies IncCL A20,461$3.75M<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM187,749$3.76M<0.1%+103,295+122.3%AddedHistory
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$3.77M<0.1%–––
VRTVertiv Holdings CoCOM CL A43,581$3.77M<0.1%−17,837−29.0%ReducedHistory
REXRRexford Industrial Realty, Inc.COM84,826$3.78M<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM4,647$3.82M<0.1%−1,389−23.0%ReducedHistory
BILLBILL Holdings, Inc.Stock72,644$3.82M<0.1%+34,491+90.4%AddedHistory
QLYSQualys, Inc.COM27,036$3.86M<0.1%−52,945−66.2%ReducedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$3.87M<0.1%–––
MLMMartin Marietta Materials IncCOM7,141$3.87M<0.1%−1,069−13.0%ReducedHistory
MASMasco CorpCOM58,188$3.88M<0.1%+24,506+72.8%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD240,978$3.88M<0.1%−37,254−13.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock171,118$3.89M<0.1%+171,118NewHistory
GEHCGE HealthCare Technologies Inc.Stock50,079$3.90M<0.1%+2,303+4.8%AddedHistory
AGYSAgilysys IncCOM37,653$3.92M<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW68,139$3.92M<0.1%−219,351−76.3%ReducedHistory
HALHalliburton CoStock116,116$3.92M<0.1%−32,149−21.7%ReducedHistory
TDCTeradata CorpStock114,036$3.94M<0.1%+1,611+1.4%AddedHistory
CBOECboe Global Markets, Inc.COM23,207$3.95M<0.1%+3,367+17.0%AddedHistory
NMIHNMI Holdings, Inc.COM118,600$4.04M<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM49,184$4.05M<0.1%+49,184NewHistory
TNLTravel & Leisure Co.COM90,652$4.08M<0.1%−680−0.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH98,835$4.11M<0.1%+208+0.2%AddedHistory
TEXTerex CorpStock75,182$4.12M<0.1%+1,282+1.7%AddedHistory
PCORProcore Technologies, Inc.COM62,568$4.15M<0.1%+62,568NewHistory
EMNEastman Chemical CoStock42,608$4.17M<0.1%+20,183+90.0%AddedHistory
TTDTrade Desk, Inc.Stock42,852$4.19M<0.1%−57,647−57.4%ReducedHistory
GNTXGentex CorpCOM125,320$4.22M<0.1%−1,544−1.2%ReducedHistory
SVRASavara IncCOM1,051,135$4.24M<0.1%−279,300−21.0%ReducedHistory
OPLNOPENLANE, Inc.COM255,713$4.24M<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM114,582$4.27M<0.1%+11,164+10.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock31,251$4.27M<0.1%+286+0.9%AddedHistory
LRNStride, Inc.COM60,700$4.28M<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM36,888$4.30M<0.1%−351−0.9%ReducedHistory
BXBlackstone Inc.COM34,772$4.30M<0.1%+5,214+17.6%AddedHistory
STNStantec IncCOM51,667$4.32M<0.1%−21,107−29.0%ReducedHistory
WSMWilliams Sonoma IncCOM15,295$4.32M<0.1%−8,575−35.9%ReducedHistory
PVHPVH Corp.COM40,942$4.33M<0.1%−12,314−23.1%ReducedHistory
ARMArm Holdings PLCADR26,497$4.34M<0.1%+26,497NewHistory
MKTXMarketaxess Holdings IncCOM21,695$4.35M<0.1%−949−4.2%ReducedHistory
TPLTexas Pacific Land CorpStock5,926$4.35M<0.1%+4,333+272.0%AddedHistory
CLXClorox CoStock31,906$4.35M<0.1%+8,118+34.1%AddedHistory
TFCTruist Financial CorpCOM112,178$4.36M<0.1%+21,907+24.3%AddedHistory
OCULOcular Therapeutix, IncCOM638,665$4.37M<0.1%+360+0.1%AddedHistory
SIGSignet Jewelers LtdSHS49,053$4.39M<0.1%+46,268+1,661.3%AddedHistory
CAKECheesecake Factory IncCOM112,088$4.40M<0.1%+56,889+103.1%AddedHistory
WHRWhirlpool CorpStock43,329$4.43M<0.1%−27,435−38.8%ReducedHistory
HAEHaemonetics CorpCOM53,625$4.44M<0.1%−50−0.1%ReducedHistory
ROLRollins IncCOM91,760$4.48M<0.1%−211,255−69.7%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