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
QGENQiagen N.V.Stock109,427$4.50M<0.1%−13,131−10.7%ReducedHistory
DRIDarden Restaurants IncCOM29,738$4.50M<0.1%+14,282+92.4%AddedHistory
WEXWEX Inc.COM25,542$4.52M<0.1%−2,066−7.5%ReducedHistory
KFYKorn FerryCOM NEW67,680$4.54M<0.1%+67,680NewHistory
DDominion Energy, IncStock92,807$4.55M<0.1%−77−0.1%ReducedHistory
APPAppLovin CorpCOM CL A54,807$4.56M<0.1%+13,671+33.2%AddedHistory
MMacy's, Inc.COM237,973$4.57M<0.1%−172,751−42.1%ReducedHistory
SANMSanmina CorpCOM69,053$4.57M<0.1%−11,247−14.0%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD104,314$4.59M<0.1%+59+0.1%AddedHistory
ENREnergizer Holdings, Inc.COM156,944$4.64M<0.1%+30,292+23.9%AddedHistory
FOURShift4 Payments, Inc.CL A63,383$4.65M<0.1%−5,113−7.5%ReducedHistory
CNKCinemark Holdings, Inc.COM220,765$4.77M<0.1%−92,750−29.6%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES249,392$4.79M<0.1%+141+0.1%AddedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$4.82M<0.1%–––
MMSIMerit Medical Systems IncCOM56,225$4.83M<0.1%−9,857−14.9%ReducedHistory
SAIASaia IncCOM10,200$4.84M<0.1%−7,944−43.8%ReducedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$4.95M<0.1%–––
OZKBank OZKCOM121,010$4.96M<0.1%+105,452+677.8%AddedHistory
DVNDevon Energy CorpStock105,201$4.99M<0.1%+40,232+61.9%AddedHistory
KBHKB HomeCOM71,602$5.03M<0.1%−11,655−14.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock25,167$5.04M<0.1%+6,575+35.4%AddedHistory
SLMSLM CorpCOM242,721$5.05M<0.1%+242,721NewHistory
TXTTextron IncCOM59,020$5.07M<0.1%−69,303−54.0%ReducedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$5.10M<0.1%–––
PRUPrudential Financial IncStock43,644$5.11M<0.1%+1,077+2.5%AddedHistory
DLTRDollar Tree, Inc.COM48,352$5.16M<0.1%−5,501−10.2%ReducedHistory
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$5.17M<0.1%–––
JJacobs Solutions Inc.COM37,044$5.18M<0.1%−49,949−57.4%ReducedHistory
ZDZiff Davis, Inc.COM94,167$5.18M<0.1%+32,367+52.4%AddedHistory
TGNATegna IncCOM372,066$5.19M<0.1%+335,784+925.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF98,000$5.25M<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock70,808$5.26M<0.1%−214,160−75.2%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW142,290$5.27M<0.1%+81+0.1%AddedHistory
ACIWAci Worldwide, Inc.Stock134,772$5.34M<0.1%+134,772NewHistory
BAHBooz Allen Hamilton Holding CorpCL A34,823$5.36M<0.1%+7,510+27.5%AddedHistory
NSITInsight Enterprises IncCOM27,046$5.36M<0.1%+27,046NewHistory
SMCISuper Micro Computer, Inc.COM6,552$5.37M<0.1%+4,366+199.7%AddedHistory
NVSTEnvista Holdings CorpCOM325,996$5.42M<0.1%+9,892+3.1%AddedHistory
LKQLKQ CorpCOM130,677$5.43M<0.1%+126,693+3,180.0%AddedHistory
JNPRJuniper Networks IncCOM149,550$5.45M<0.1%−27,242−15.4%ReducedHistory
DEIDouglas Emmett IncCOM410,523$5.46M<0.1%+10,544+2.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM22,209$5.47M<0.1%+6,804+44.2%AddedHistory
MURMurphy Oil CorpCOM132,710$5.47M<0.1%+61,537+86.5%AddedHistory
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$5.49M<0.1%–––
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$5.53M<0.1%–––
SPSCSPS Commerce IncCOM29,391$5.53M<0.1%+4,784+19.4%AddedHistory
RCIRogers Communications IncCL B152,568$5.64M<0.1%+19,324+14.5%AddedHistory
AFGAmerican Financial Group IncCOM45,864$5.64M<0.1%+19,153+71.7%AddedHistory
Vail Resorts Inc91879QAN9NOTE 1/0–$5.66M<0.1%–––
JXNJackson Financial Inc.COM CL A76,598$5.69M<0.1%+76,598NewHistory
WPCW. P. Carey Inc.COM104,572$5.76M<0.1%+47,744+84.0%AddedHistory
Dexcom Inc252131AM9NOTE 0.375% 5/1–$5.77M<0.1%–New–
EXLSExlService Holdings, Inc.COM184,121$5.77M<0.1%−15,154−7.6%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A140,043$5.78M<0.1%+15,146+12.1%AddedHistory
TTEKTetra Tech IncCOM28,275$5.78M<0.1%00.0%UnchangedHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$5.79M<0.1%–––
GPCGenuine Parts CoStock41,895$5.79M<0.1%−37,228−47.1%ReducedHistory
WTFCWintrust Financial CorpCOM58,927$5.81M<0.1%+24,148+69.4%AddedHistory
STSensata Technologies Holding plcSHS157,532$5.89M<0.1%+157,532NewHistory
WSTWest Pharmaceutical Services IncCOM17,949$5.91M<0.1%+1,964+12.3%AddedHistory
TMHCTaylor Morrison Home CorpCOM107,326$5.95M<0.1%+107,326NewHistory
JWNNordstrom IncStock281,493$5.97M<0.1%−162,932−36.7%ReducedHistory
TPRTapestry, Inc.COM140,104$6.00M<0.1%−147,842−51.3%ReducedHistory
DOCUDocuSign, Inc.Stock112,144$6.00M<0.1%−58−0.1%ReducedHistory
BGBunge Global SACOM SHS56,484$6.03M<0.1%−45,506−44.6%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.001873,217$6.03M<0.1%+639,855+274.2%AddedHistory
DOCSDoximity, Inc.CL A216,392$6.05M<0.1%+61,992+40.2%AddedHistory
WTRGEssential Utilities, Inc.COM164,201$6.13M<0.1%+23,242+16.5%AddedHistory
YUMCYum China Holdings, Inc.COM199,201$6.14M<0.1%+9,441+5.0%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS182,599$6.16M<0.1%+124,826+216.1%AddedHistory
TYLTyler Technologies IncCOM12,278$6.17M<0.1%+12,278NewHistory
FHIFederated Hermes, Inc.CL B188,562$6.20M<0.1%+188,562NewHistory
LLoews CorpCOM82,984$6.20M<0.1%−53,091−39.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock40,036$6.25M<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A480,442$6.26M<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM426,136$6.39M<0.1%+426,136NewHistory
QRVOQorvo, Inc.Stock55,285$6.42M<0.1%−20,350−26.9%ReducedHistory
OGNOrganon & Co.Stock310,500$6.43M<0.1%−49,366−13.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS33,383$6.46M<0.1%+7,534+29.1%AddedHistory
FICOFair Isaac CorpCOM4,359$6.49M<0.1%+6+0.1%AddedHistory
CYTKCytokinetics IncCOM NEW120,178$6.51M<0.1%+67+0.1%AddedHistory
OSKOshkosh CorpCOM60,518$6.55M<0.1%+8,676+16.7%AddedHistory
EXELExelixis, Inc.COM291,415$6.55M<0.1%−124,988−30.0%ReducedHistory
MTGMgic Investment CorpCOM305,727$6.59M<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM45,494$6.64M<0.1%+2,536+5.9%AddedHistory
AGCOAGCO CorpCOM68,590$6.71M<0.1%−70,561−50.7%ReducedHistory
ENSGEnsign Group, IncCOM54,627$6.76M<0.1%+4,684+9.4%AddedHistory
ILMNIllumina, Inc.COM64,784$6.76M<0.1%+848+1.3%AddedHistory
EWBCEast West Bancorp IncCOM93,192$6.82M<0.1%+327+0.4%AddedHistory
MOHMolina Healthcare, Inc.COM23,344$6.94M<0.1%−19,278−45.2%ReducedHistory
AMCRAmcor plcORD715,234$6.99M<0.1%+684,297+2,211.9%AddedHistory
NDAQNasdaq, Inc.COM116,448$7.02M<0.1%−43,410−27.2%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS280,841$7.06M<0.1%−18,201−6.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock70,249$7.06M<0.1%−2,570−3.5%ReducedHistory
CNACna Financial CorpCOM153,414$7.07M<0.1%+28,674+23.0%AddedHistory
ITGartner IncCOM15,772$7.08M<0.1%+3,137+24.8%AddedHistory
URIUnited Rentals, Inc.COM11,000$7.11M<0.1%−15,937−59.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock51,478$7.13M<0.1%+1,562+3.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock89,271$7.17M<0.1%+5,943+7.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock36,432$7.18M<0.1%+737+2.1%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