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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
PEGPublic Service Enterprise Group IncCOM169,456$12.5M<0.1%+7,982+4.9%AddedHistory
LDOSLeidos Holdings, Inc.COM85,965$12.5M<0.1%+65,917+328.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM375,538$12.5M<0.1%+165,779+79.0%AddedHistory
BLDQXO Insulation, LLCStock32,736$12.6M<0.1%−4,739−12.6%ReducedHistory
SCHWSchwab Charles CorpStock172,707$12.7M<0.1%+224+0.1%AddedHistory
GRMNGarmin LtdSHS78,226$12.7M<0.1%+16,237+26.2%AddedHistory
CELHCelsius Holdings, Inc.COM NEW224,428$12.8M<0.1%+182,508+435.4%AddedHistory
NUENucor CorpCOM81,397$12.9M<0.1%+38,200+88.4%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW127,716$12.9M<0.1%+2,000+1.6%AddedHistory
DDDuPont de Nemours, Inc.COM160,602$12.9M<0.1%+138,998+643.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM1,084,728$13.1M<0.1%−161,673−13.0%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT825,425$13.2M<0.1%−83,634−9.2%ReducedHistory
TTCToro CoCOM141,159$13.2M<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock36,418$13.3M<0.1%+16,466+82.5%AddedHistory
OMCOmnicom Group Inc.COM148,553$13.3M<0.1%−520,330−77.8%ReducedHistory
REGRegency Centers CorpCOM214,378$13.3M<0.1%+10,516+5.2%AddedHistory
SYMSymbotic Inc.Stock380,194$13.4M<0.1%−7,296−1.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW100,510$13.4M<0.1%+64,310+177.7%AddedHistory
OSWOnespaworld Holdings LtdCOM874,818$13.4M<0.1%+4,767+0.5%AddedHistory
EXPEExpedia Group, Inc.Stock108,717$13.7M<0.1%+18,919+21.1%AddedHistory
ASMLASML Holding NVADR13,499$13.8M<0.1%+8,266+158.0%AddedHistory
IBNIcici Bank LtdADR485,474$14.0M<0.1%+21,053+4.5%AddedHistory
MEDPMedpace Holdings, Inc.COM34,018$14.0M<0.1%+3,479+11.4%AddedHistory
AFLAflac IncStock157,939$14.1M<0.1%+16,924+12.0%AddedHistory
ABNBAirbnb, Inc.Stock93,467$14.2M<0.1%+23,179+33.0%AddedHistory
SHOPShopify Inc.Stock216,751$14.3M<0.1%−42,024−16.2%ReducedHistory
TAPMolson Coors Beverage CoCL B281,666$14.3M<0.1%+13,819+5.2%AddedHistory
FLYWFlywire CorpCOM VTG885,144$14.5M<0.1%+26,391+3.1%AddedHistory
MBLYMobileye Global Inc.Stock518,076$14.6M<0.1%+135,967+35.6%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM425,992$14.6M<0.1%−167,794−28.3%ReducedHistory
FFord Motor CoStock1,167,399$14.6M<0.1%−857,439−42.3%ReducedHistory
CPRTCopart IncCOM271,238$14.7M<0.1%−129,590−32.3%ReducedHistory
CEGConstellation Energy CorpStock73,501$14.7M<0.1%+4,048+5.8%AddedHistory
MANHManhattan Associates IncStock59,688$14.7M<0.1%+3,888+7.0%AddedHistory
OTISOtis Worldwide CorpStock153,535$14.8M<0.1%−14,993−8.9%ReducedHistory
COOCooper Companies, Inc.COM169,837$14.8M<0.1%−6,442−3.7%ReducedHistory
TOLToll Brothers, Inc.COM128,805$14.8M<0.1%+34,814+37.0%AddedHistory
TMDXTransMedics Group, Inc.COM98,510$14.8M<0.1%−6,383−6.1%ReducedHistory
RMDResmed IncCOM77,765$14.9M<0.1%−26,655−25.5%ReducedHistory
MTDMettler Toledo International IncCOM10,729$15.0M<0.1%−2,825−20.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM130,996$15.1M<0.1%+20,475+18.5%AddedHistory
GLOBGlobant S.A.COM84,606$15.1M<0.1%−5,637−6.2%ReducedHistory
INSMINSMED IncCOM PAR $.01227,118$15.2M<0.1%−61,481−21.3%ReducedHistory
FNVFranco Nevada CorpStock129,073$15.3M<0.1%−60,659−32.0%ReducedHistory
FASTFastenal CoStock245,393$15.4M<0.1%+8,046+3.4%AddedHistory
CASYCaseys General Stores IncCOM40,677$15.5M<0.1%+5,151+14.5%AddedHistory
FDXFedEx CorpStock51,944$15.6M<0.1%+4,746+10.1%AddedHistory
INFYInfosys LtdSPONSORED ADR836,630$15.6M<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR36,372$15.6M<0.1%+20+0.1%AddedHistory
FIXComfort Systems USA IncCOM52,138$15.9M<0.1%+11,703+28.9%AddedHistory
LSCCLattice Semiconductor CorpCOM274,572$15.9M<0.1%+110.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock274,410$15.9M<0.1%+4,809+1.8%AddedHistory
LVSLas Vegas Sands CorpCOM360,390$15.9M<0.1%−622−0.2%ReducedHistory
TGTTarget CorpStock107,751$16.0M<0.1%+5,184+5.1%AddedHistory
PAYXPaychex IncStock135,884$16.1M<0.1%−353,782−72.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock76,236$16.1M<0.1%+7,393+10.7%AddedHistory
WSOWatsco IncCOM34,894$16.2M<0.1%+8,775+33.6%AddedHistory
WPMWheaton Precious Metals Corp.COM313,734$16.4M<0.1%−98,029−23.8%ReducedHistory
KIMKimco Realty CorpCOM851,632$16.6M<0.1%+68,382+8.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock197,834$16.6M<0.1%−363,874−64.8%ReducedHistory
BIIBBiogen Inc.COM72,002$16.7M<0.1%−335,836−82.3%ReducedHistory
AONAon plcCL A57,190$16.8M<0.1%−7,757−11.9%ReducedHistory
CBChubb LtdStock66,260$16.9M0.1%−1,074−1.6%ReducedHistory
Dexcom Inc252131AK3NOTE 0.250%11/1–$17.0M0.1%–––
BALLBALL CorpCOM284,705$17.1M0.1%−37,233−11.6%ReducedHistory
ADIAnalog Devices IncStock75,807$17.3M0.1%+18,686+32.7%AddedHistory
ICLRIcon PLCCOM55,758$17.5M0.1%−735−1.3%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM425,334$17.5M0.1%+92,567+27.8%AddedHistory
CCitigroup IncStock275,781$17.5M0.1%−96,295−25.9%ReducedHistory
CARRCarrier Global CorpStock281,944$17.8M0.1%−372,416−56.9%ReducedHistory
PHMPultegroup IncCOM162,879$17.9M0.1%+60,812+59.6%AddedHistory
LIILennox International IncCOM33,919$18.1M0.1%+19,687+138.3%AddedHistory
MFCManulife Financial CorpCOM696,492$18.5M0.1%−219,782−24.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF34,266$18.6M0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,783,926$19.0M0.1%−328,824−15.6%ReducedHistory
HUMHumana IncStock50,809$19.0M0.1%+37,614+285.1%AddedHistory
BNSBank of Nova ScotiaCOM416,755$19.1M0.1%+19,734+5.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM245,765$19.3M0.1%+50,607+25.9%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG692,961$19.7M0.1%+154,270+28.6%AddedHistory
Barrick Gold Corp067901108COM1,183,565$19.7M0.1%−76,377−6.1%Reduced–
TSCOTractor Supply CoCOM73,417$19.8M0.1%+2,206+3.1%AddedHistory
PCTYPaylocity Holding CorpCOM152,002$20.0M0.1%−16,206−9.6%ReducedHistory
PENPenumbra IncCOM112,260$20.2M0.1%+6,725+6.4%AddedHistory
AMHAmerican Homes 4 RentCL A544,517$20.2M0.1%−29,268−5.1%ReducedHistory
SYFSynchrony FinancialCOM428,786$20.2M0.1%+33,334+8.4%AddedHistory
SSentinelOne, Inc.CL A961,947$20.2M0.1%+961,947NewHistory
ESTCElastic N.V.ORD SHS178,542$20.3M0.1%+13,905+8.4%AddedHistory
ROSTRoss Stores, Inc.COM140,888$20.5M0.1%−39,476−21.9%ReducedHistory
MDBMongoDB, Inc.CL A82,058$20.5M0.1%−2,847−3.4%ReducedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$20.6M0.1%–––
SPOTSpotify Technology S.A.Stock65,945$20.7M0.1%−12,164−15.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM65,040$20.7M0.1%+8,208+14.4%AddedHistory
AMBAAmbarella IncSHS384,685$20.8M0.1%−7,458−1.9%ReducedHistory
PWRQuanta Services, Inc.COM83,358$21.2M0.1%+4,659+5.9%AddedHistory
GISGeneral Mills IncStock340,430$21.5M0.1%+12,128+3.7%AddedHistory
EXCExelon CorpStock626,113$21.7M0.1%+55,403+9.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS227,171$21.7M0.1%−11,409−4.8%ReducedHistory
PLMRPalomar Holdings, Inc.Stock267,876$21.7M0.1%+39,498+17.3%AddedHistory
ANETArista Networks, Inc.COM62,299$21.8M0.1%−7,105−10.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM464,963$22.2M0.1%+1480.0%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