AXA S.A.
- SEC CIK
- 0000898427
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,087
- +31 vs. Q2 2024
- Portfolio value
- $33.8B
- +$157.5M (+0.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 14,772,378 | $1.79B | 5.3% | −978,895−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,035,048 | $1.74B | 5.1% | −271,213−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 6,841,301 | $1.59B | 4.7% | −379,462−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,941,094 | $1.11B | 3.3% | −451,921−7.1% | Reduced | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | 5,400,000 | $771.4M | 2.3% | +5,400,000 | New | – |
| GOOGAlphabet Inc. | Stock | 3,821,661 | $638.9M | 1.9% | −71,959−1.8% | Reduced | History |
| VVisa Inc. | Stock | 1,911,648 | $525.6M | 1.6% | +11,966+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,953,439 | $489.8M | 1.5% | −656,239−18.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,744,366 | $473.4M | 1.4% | −166,414−5.7% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 710,839 | $406.9M | 1.2% | −2870.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 791,009 | $388.6M | 1.2% | −183,477−18.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 613,680 | $379.6M | 1.1% | −84,897−12.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 427,379 | $378.9M | 1.1% | −12,900−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 385,225 | $341.3M | 1.0% | +3,626+1.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,247,454 | $338.1M | 1.0% | +132,178+11.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,843,344 | $302.5M | 0.9% | +143,283+8.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 514,490 | $300.8M | 0.9% | −23,262−4.3% | Reduced | History |
| RACEFerrari N.V. | COM | 635,570 | $298.8M | 0.9% | −3,349−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,486,274 | $292.2M | 0.9% | +430,946+21.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 314,806 | $281.6M | 0.8% | −72,538−18.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,615,537 | $274.7M | 0.8% | −387,365−19.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,466,537 | $254.0M | 0.8% | +47,102+3.3% | Added | History |
| TSLATesla, Inc. | Stock | 935,944 | $244.9M | 0.7% | −6,121−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,251,693 | $244.6M | 0.7% | −49,592−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 845,429 | $231.4M | 0.7% | −133,633−13.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 736,811 | $203.9M | 0.6% | −116,293−13.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 982,483 | $198.5M | 0.6% | −376,882−27.7% | Reduced | History |
| EQIXEquinix Inc | COM | 222,133 | $197.2M | 0.6% | −8,416−3.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,509,416 | $190.6M | 0.6% | −263,787−14.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 538,434 | $184.0M | 0.5% | −89,733−14.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 542,684 | $179.9M | 0.5% | +61,542+12.8% | Added | History |
| AXPAmerican Express Co | Stock | 620,499 | $168.3M | 0.5% | −234,428−27.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 846,325 | $167.1M | 0.5% | −197,492−18.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 409,285 | $165.8M | 0.5% | +176,034+75.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,963,148 | $164.5M | 0.5% | −53,582−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,422,269 | $162.2M | 0.5% | +38,844+2.8% | Added | History |
| LINLinde PLC | Stock | 335,048 | $159.8M | 0.5% | −67,822−16.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 577,668 | $159.1M | 0.5% | +37,035+6.9% | Added | History |
| DXCMDexcom Inc | COM | 2,333,481 | $156.4M | 0.5% | −46,780−2.0% | Reduced | History |
| UBSUBS Group AG | Stock | 5,001,766 | $154.6M | 0.5% | +560,369+12.6% | Added | History |
| MAMastercard Inc | Stock | 311,125 | $153.6M | 0.5% | −231−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 428,875 | $151.6M | 0.4% | −79,964−15.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 630,228 | $151.3M | 0.4% | −117,312−15.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 706,656 | $149.0M | 0.4% | −148,812−17.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,794,245 | $148.7M | 0.4% | +380,784+15.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 34,629 | $145.9M | 0.4% | +2,777+8.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,466,671 | $142.1M | 0.4% | +1,110,012+81.8% | Added | History |
| INTUIntuit Inc. | Stock | 228,817 | $142.1M | 0.4% | +12,613+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,234,523 | $140.2M | 0.4% | +119,871+10.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 787,510 | $136.8M | 0.4% | −350,009−30.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 545,325 | $134.4M | 0.4% | −71,364−11.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,598,288 | $134.0M | 0.4% | −147,593−8.5% | Reduced | History |
| PGRProgressive Corp | Stock | 527,120 | $133.8M | 0.4% | −149,660−22.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 254,908 | $132.6M | 0.4% | +17,643+7.4% | Added | History |
| CMECME Group Inc. | COM | 575,662 | $127.0M | 0.4% | +81,058+16.4% | Added | History |
| ADBEAdobe Inc. | Stock | 242,970 | $125.8M | 0.4% | −105,894−30.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 484,745 | $123.8M | 0.4% | −59,455−10.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 501,839 | $122.7M | 0.4% | +18,092+3.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,596,001 | $120.0M | 0.4% | −296,178−15.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 361,114 | $116.4M | 0.3% | +71,737+24.8% | Added | History |
| STLAStellantis N.V. | SHS | 9,155,765 | $113.5M | 0.3% | −4,399,853−32.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 691,795 | $112.1M | 0.3% | +25,876+3.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 477,609 | $111.1M | 0.3% | −46,313−8.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 583,424 | $110.0M | 0.3% | +2,351+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 451,386 | $108.8M | 0.3% | −52,275−10.4% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 14,192,058 | $106.9M | 0.3% | +15,573+0.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 288,366 | $106.8M | 0.3% | +10,502+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 1,257,121 | $106.3M | 0.3% | −416,311−24.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 521,478 | $104.7M | 0.3% | −119,085−18.6% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 1,460,208 | $104.5M | 0.3% | −18,034−1.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 253,441 | $101.3M | 0.3% | −22,161−8.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 481,144 | $99.4M | 0.3% | +41,608+9.5% | Added | History |
| NFLXNetflix Inc | Stock | 137,795 | $97.7M | 0.3% | −1,268−0.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 364,492 | $97.7M | 0.3% | +44,155+13.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 173,612 | $96.6M | 0.3% | −51,819−23.0% | Reduced | History |
| KOCoca Cola Co | Stock | 1,331,607 | $95.7M | 0.3% | −1,723−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 550,550 | $93.8M | 0.3% | +48,445+9.6% | Added | History |
| DHRDanaher Corp | Stock | 334,287 | $92.9M | 0.3% | −48,081−12.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 543,328 | $92.4M | 0.3% | +1340.0% | Added | History |
| TERTeradyne, Inc | Stock | 689,656 | $92.4M | 0.3% | −129,694−15.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 438,877 | $92.1M | 0.3% | −20,304−4.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 86,777 | $91.2M | 0.3% | −5,877−6.3% | Reduced | History |
| NOVTNovanta Inc | COM | 507,339 | $90.8M | 0.3% | +72,543+16.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 562,965 | $90.4M | 0.3% | −64,702−10.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 397,302 | $87.8M | 0.3% | −34,913−8.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 92,486 | $87.8M | 0.3% | +26,559+40.3% | Added | History |
| PCARPaccar Inc | COM | 888,502 | $87.7M | 0.3% | −94,311−9.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,379,364 | $85.6M | 0.3% | +14,209+1.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,099,508 | $84.9M | 0.3% | −52,812−4.6% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 685,099 | $84.6M | 0.3% | +22,720+3.4% | Added | History |
| MELIMercadolibre Inc | COM | 40,865 | $83.9M | 0.2% | −1,457−3.4% | Reduced | History |
| CMICummins Inc | Stock | 255,529 | $82.7M | 0.2% | +26,478+11.6% | Added | History |
| SHWSherwin Williams Co | COM | 213,851 | $81.6M | 0.2% | +115,582+117.6% | Added | History |
| FISVFiserv Inc | Stock | 434,205 | $78.0M | 0.2% | −177,718−29.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 346,192 | $78.0M | 0.2% | −12,217−3.4% | Reduced | History |
| ANSSAnsys Inc | COM | 240,713 | $76.7M | 0.2% | −3,054−1.3% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 1,490,333 | $75.7M | 0.2% | +195,150+15.1% | Added | History |
| XYLXylem Inc. | COM | 557,441 | $75.3M | 0.2% | +25,361+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 911,935 | $73.6M | 0.2% | +55,180+6.4% | Added | History |
| MDTMedtronic plc | Stock | 804,079 | $72.4M | 0.2% | −105,555−11.6% | Reduced | History |
Sold out since Q2 2024 (68)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $17.0M | 0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 274,572 | $15.9M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 40,677 | $15.5M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 181,970 | $11.9M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 334,392 | $11.3M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 234,784 | $11.2M | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 1,108,668 | $10.7M | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 78,766 | $7.50M | <0.1% | History |
| SAIASaia Inc | COM | 10,200 | $4.84M | <0.1% | History |
| GNTXGentex Corp | COM | 125,320 | $4.22M | <0.1% | History |
| AGYSAgilysys Inc | COM | 37,653 | $3.92M | <0.1% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $3.72M | <0.1% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $3.65M | <0.1% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $3.58M | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.54M | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 17,058 | $3.51M | <0.1% | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $3.46M | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 32,966 | $3.46M | <0.1% | History |
| BCOBrinks Co | COM | 33,038 | $3.38M | <0.1% | History |
| AZZAzz Inc | COM | 43,133 | $3.33M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 142,188 | $3.01M | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 39,436 | $2.97M | <0.1% | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $2.93M | <0.1% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $2.76M | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 134,000 | $2.56M | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 171,191 | $2.50M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 5,008 | $2.35M | <0.1% | History |
| SCSCScansource, Inc. | COM | 45,600 | $2.02M | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 24,350 | $1.91M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 56,853 | $1.73M | <0.1% | History |
| TTMITTM Technologies Inc | COM | 85,582 | $1.66M | <0.1% | History |
| CBZCBIZ, Inc. | COM | 21,800 | $1.62M | <0.1% | History |
| IRMIron Mountain Inc | COM | 17,167 | $1.54M | <0.1% | History |
| DNOWDNOW Inc. | COM | 106,802 | $1.47M | <0.1% | History |
| COLDAmericold Realty Trust | COM | 52,736 | $1.35M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 30,032 | $1.34M | <0.1% | History |
| BCEBce Inc | COM NEW | 37,814 | $1.22M | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 18,902 | $1.20M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 23,378 | $1.08M | <0.1% | History |
| WNCWabash National Corp | COM | 46,536 | $1.02M | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 65,524 | $918.6K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 60,994 | $880.1K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 37,700 | $858.1K | <0.1% | History |
| CMAComerica Inc | COM | 13,052 | $666.2K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 12,692 | $615.4K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 6,830 | $590.7K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 38,900 | $581.9K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 38,768 | $489.6K | <0.1% | History |
| ATKRAtkore Inc. | COM | 3,500 | $472.3K | <0.1% | History |
| LSTRLandstar System Inc | COM | 2,500 | $461.2K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 4,479 | $453.9K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 37,326 | $445.7K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 13,891 | $381.3K | <0.1% | History |
| JBLJabil Inc | Stock | 3,459 | $376.3K | <0.1% | History |
| PLABPhotronics Inc | COM | 14,705 | $362.8K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 11,612 | $334.5K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 7,876 | $272.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 11,200 | $270.1K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 6,377 | $246.8K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 5,800 | $242.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,560 | $209.5K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 5,888 | $192.2K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 28,168 | $183.7K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 10,783 | $165.7K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 11,191 | $148.7K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,134 | $126.1K | <0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 5,842 | $78.6K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 1,600 | $17.1K | <0.1% | History |