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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
EPCEdgewell Personal Care CoCOM180,275$7.25M<0.1%−339−0.2%ReducedHistory
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$7.27M<0.1%–––
KMIKinder Morgan, Inc.Stock366,951$7.29M<0.1%−89,961−19.7%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM188,038$7.33M<0.1%+166+0.1%AddedHistory
BROBrown & Brown, Inc.Stock82,100$7.34M<0.1%−13,100−13.8%ReducedHistory
TCOMTrip.com Group LtdADS157,009$7.38M<0.1%+23,819+17.9%AddedHistory
DYNDyne Therapeutics, Inc.COM210,149$7.42M<0.1%−68,417−24.6%ReducedHistory
DBXDropbox, Inc.CL A330,504$7.43M<0.1%+237,135+254.0%AddedHistory
NTRSNorthern Trust CorpCOM89,101$7.48M<0.1%+45,253+103.2%AddedHistory
MGMMGM Resorts InternationalStock168,673$7.50M<0.1%−139,135−45.2%ReducedHistory
FDSFactset Research Systems IncStock18,361$7.50M<0.1%+10,903+146.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM78,766$7.50M<0.1%+78,766NewHistory
WKWorkiva IncCOM CL A102,832$7.51M<0.1%−3,007−2.8%ReducedHistory
DEAEasterly Government Properties, Inc.COM611,078$7.56M<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS94,273$7.58M<0.1%−74,713−44.2%ReducedHistory
CCICrown Castle Inc.REIT77,912$7.61M<0.1%+23,124+42.2%AddedHistory
ONCBeOne Medicines Ltd.ADR53,498$7.63M<0.1%+31+0.1%AddedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$7.64M<0.1%–––
CUBECubeSmartREIT169,936$7.68M<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock70,885$7.71M<0.1%−36,288−33.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock101,847$7.73M<0.1%+11,914+13.2%AddedHistory
EIXEdison InternationalStock108,429$7.79M<0.1%+27,671+34.3%AddedHistory
RDNRadian Group IncCOM254,422$7.91M<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock56,263$7.94M<0.1%−19,317−25.6%ReducedHistory
RRyder System IncCOM64,116$7.94M<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM87,829$7.98M<0.1%+39,417+81.4%AddedHistory
DNLIDenali Therapeutics Inc.COM344,785$8.01M<0.1%−16,023−4.4%ReducedHistory
LFTLument Finance Trust, Inc.COM3,340,780$8.02M<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM35,641$8.06M<0.1%−1,064−2.9%ReducedHistory
CNCCentene CorpStock122,540$8.12M<0.1%−84,882−40.9%ReducedHistory
FSLRFirst Solar, Inc.Stock36,233$8.17M<0.1%−84,135−69.9%ReducedHistory
KAIKadant IncCOM27,904$8.20M<0.1%+46+0.2%AddedHistory
AYIAcuity Inc. (DE)Stock34,004$8.21M<0.1%+14,355+73.1%AddedHistory
CTVACorteva, Inc.Stock154,197$8.32M<0.1%+25,645+19.9%AddedHistory
FTNTFortinet, Inc.Stock138,199$8.33M<0.1%−215,755−61.0%ReducedHistory
CRHCRH Public Ltd CoORD111,526$8.36M<0.1%−6,477−5.5%ReducedHistory
XRXXerox Holdings CorpCOM NEW722,696$8.40M<0.1%−122,685−14.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A325,053$8.40M<0.1%+164,474+102.4%AddedHistory
CDWCDW CorpCOM37,535$8.40M<0.1%−524−1.4%ReducedHistory
SLFSun Life Financial IncCOM173,254$8.49M<0.1%−33,505−16.2%ReducedHistory
WFCWells Fargo & CompanyStock142,999$8.49M<0.1%−91,325−39.0%ReducedHistory
HSYHershey CoCOM46,303$8.51M<0.1%+3,290+7.6%AddedHistory
APHAmphenol CorpCL A126,462$8.52M<0.1%+44,926+55.1%AddedConverted for a 2-for-1 splitHistory
WATWaters CorpCOM29,452$8.54M<0.1%−18,292−38.3%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM243,484$8.55M<0.1%+136+0.1%AddedHistory
HCAHCA Healthcare, Inc.COM26,731$8.59M<0.1%−29,112−52.1%ReducedHistory
MPCMarathon Petroleum CorpStock50,526$8.77M<0.1%+29,665+142.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM105,265$8.81M<0.1%+9,827+10.3%AddedHistory
BXPBXP, Inc.COM144,492$8.89M<0.1%+26,844+22.8%AddedHistory
VERAVera Therapeutics, Inc.CL A246,201$8.91M<0.1%−25,877−9.5%ReducedHistory
SJMJ M SMUCKER CoStock82,596$9.01M<0.1%+16,171+24.3%AddedHistory
DXCDXC Technology CoStock477,360$9.11M<0.1%+60,756+14.6%AddedHistory
GMGeneral Motors CoCOM196,850$9.15M<0.1%+130,069+194.8%AddedHistory
KRNTKornit Digital Ltd.SHS625,351$9.16M<0.1%−123,374−16.5%ReducedHistory
DOWDow Inc.Stock174,285$9.25M<0.1%+7,327+4.4%AddedHistory
SRPTSarepta Therapeutics, Inc.COM58,927$9.31M<0.1%+33+0.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -98,486$9.42M<0.1%+70,535+252.4%AddedHistory
AKAMAkamai Technologies IncCOM105,183$9.47M<0.1%−8,674−7.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW54,355$9.50M<0.1%+30,714+129.9%AddedHistory
BMOBank of MontrealCOM113,992$9.56M<0.1%+106,632+1,448.8%AddedHistory
DHIHorton D R IncCOM67,878$9.57M<0.1%+9,693+16.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS150,422$9.68M<0.1%−29,352−16.3%ReducedHistory
HESHess CorpStock65,906$9.72M<0.1%−3,066−4.4%ReducedHistory
MKCMcCormick & Co IncStock138,305$9.81M<0.1%−227,073−62.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM288,536$9.88M<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM442,255$9.88M<0.1%+252,309+132.8%AddedHistory
ATOAtmos Energy CorpCOM84,877$9.90M<0.1%−230.0%ReducedHistory
PSAPublic StorageCOM34,704$9.98M<0.1%+18+0.1%AddedHistory
Wix.com Ltd.92940WAD1NOTE 8/1–$10.0M<0.1%–––
ITRIItron, Inc.COM101,258$10.0M<0.1%−36,988−26.8%ReducedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$10.1M<0.1%–––
MMM3M CoStock99,735$10.2M<0.1%+11,910+13.6%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM238,682$10.3M<0.1%−26,691−10.1%ReducedHistory
GIBCgi IncCL A106,331$10.6M<0.1%−71,737−40.3%ReducedHistory
CAGConagra Brands Inc.Stock374,235$10.6M<0.1%+207,687+124.7%AddedHistory
UNMUnum GroupStock208,461$10.7M<0.1%−352−0.2%ReducedHistory
CXMSprinklr, Inc.CL A1,108,668$10.7M<0.1%−658,657−37.3%ReducedHistory
SBACSba Communications CorpCL A55,338$10.9M<0.1%−50,339−47.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD66,186$10.9M<0.1%−87,626−57.0%ReducedHistory
ROKRockwell Automation, IncStock39,893$11.0M<0.1%+25,633+179.8%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS554,320$11.2M<0.1%+1570.0%AddedHistory
TECKTeck Resources LtdCL B234,784$11.2M<0.1%−57,686−19.7%ReducedHistory
INVHInvitation Homes Inc.COM313,351$11.2M<0.1%+630.0%AddedHistory
HCPHashiCorp, Inc.COM CL A334,392$11.3M<0.1%−23,441−6.6%ReducedHistory
NVRNVR IncCOM1,501$11.4M<0.1%−2,750−64.7%ReducedHistory
CLSCelestica IncStock199,590$11.4M<0.1%+101,290+103.0%AddedHistory
INCYIncyte CorpCOM188,835$11.4M<0.1%+8,014+4.4%AddedHistory
BMIBadger Meter IncCOM61,486$11.5M<0.1%00.0%UnchangedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$11.5M<0.1%–––
KRKroger CoStock230,456$11.5M<0.1%+98,546+74.7%AddedHistory
PIImpinj IncCOM73,830$11.6M<0.1%+73,830NewHistory
WEAVWeave Communications, Inc.Stock1,284,916$11.6M<0.1%+1,284,916NewHistory
ALKSAlkermes plc.SHS481,257$11.6M<0.1%+1650.0%AddedHistory
AZOAutoZone IncCOM3,921$11.6M<0.1%+10.0%AddedHistory
WMBWilliams Companies, Inc.COM274,139$11.7M<0.1%−34,475−11.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM181,970$11.9M<0.1%−380−0.2%ReducedHistory
SNASnap-on IncCOM46,062$12.0M<0.1%+17,419+60.8%AddedHistory
MSAMSA Safety IncCOM64,725$12.1M<0.1%+2,367+3.8%AddedHistory
KKellanovaStock210,643$12.1M<0.1%−49,786−19.1%ReducedHistory
OKEONEOK IncCOM150,133$12.2M<0.1%−21,883−12.7%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