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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,087
+31 vs. Q2 2024
Portfolio value
$33.8B
+$157.5M (+0.5%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of AXA S.A. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSBCHSBC Holdings PLCSPON ADR NEW33$1.49K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR129$1.57K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS1,442$4.12K<0.1%−626,225−99.8%ReducedHistory
VALEVale S.A.SPONSORED ADS850$9.93K<0.1%−890−51.1%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE341$23.8K<0.1%+41+13.7%AddedHistory
RMNIRimini Street, Inc.COM19,483$36.0K<0.1%+19,483NewHistory
YRDYiren Digital Ltd.SPONSORED ADS6,397$36.4K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR9,112$38.1K<0.1%−2,288−20.1%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR2,862$40.7K<0.1%−708−19.8%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,382$43.9K<0.1%−342−19.8%ReducedHistory
PLUGPlug Power IncStock21,888$49.5K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM12,831$49.8K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock10,967$50.8K<0.1%+10,967NewHistory
ABEVAmbev S.A.SPONSORED ADR26,156$63.8K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A28,200$69.4K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM17,297$69.7K<0.1%−4,536−20.8%ReducedHistory
VISNVistance Networks, Inc.COM11,672$71.3K<0.1%+11,672NewHistory
OPENOpendoor Technologies Inc.COM36,485$73.0K<0.1%+36,485NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,940$91.0K<0.1%−2,260−20.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR7,352$92.9K<0.1%−1,848−20.1%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR3,599$96.5K<0.1%−7,943−68.8%ReducedHistory
SCLXScilex Holding CoCOM109,172$100.9K<0.1%00.0%UnchangedHistory
BVSBioventus Inc.COM CL A10,424$124.6K<0.1%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A30,863$125.9K<0.1%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW6,387$130.1K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM15,194$132.6K<0.1%+15,194NewHistory
TGBTrekor Metals LtdCOM52,878$133.3K<0.1%+52,878NewHistory
BZKanzhun LtdSPONSORED ADS7,751$134.6K<0.1%−121,384−94.0%ReducedHistory
MOMOHello Group Inc.ADS18,762$142.8K<0.1%−19,451−50.9%ReducedHistory
PYCRPaycor HCM, Inc.COM11,063$157.0K<0.1%+11,063NewHistory
FINVFinVolution GroupSPONSORED ADS25,845$159.7K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR2,620$162.7K<0.1%−213−7.5%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD17,118$166.9K<0.1%−223,860−92.9%ReducedHistory
TMToyota Motor CorpADS950$169.6K<0.1%−236−19.9%ReducedHistory
PUMPProPetro Holding Corp.COM22,384$171.5K<0.1%−159,545−87.7%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM32,404$176.6K<0.1%−1,702−5.0%ReducedHistory
KEYKeycorpCOM10,762$180.3K<0.1%−3,624−25.2%ReducedHistory
CCJCameco CorpStock3,783$180.7K<0.1%+3,783NewHistory
JBGSJBG Smith PropertiesCOM10,406$181.9K<0.1%+10,406NewHistory
SCCOSouthern Copper CorpStock1,742$200.3K<0.1%+1,742NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,828$201.8K<0.1%−639−25.9%ReducedHistory
BBDBank BradescoSP ADR PFD NEW80,114$213.1K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock3,471$214.7K<0.1%+3,471NewHistory
IDCCInterDigital, Inc.COM1,517$214.9K<0.1%−35,371−95.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock9,217$215.9K<0.1%−161,901−94.6%ReducedHistory
HWKNHawkins IncCOM1,699$216.6K<0.1%+1,699NewHistory
CUBICustomers Bancorp, Inc.COM4,701$218.4K<0.1%+4,701NewHistory
HLFHerbalife Ltd.COM SHS30,512$219.4K<0.1%+30,512NewHistory
PTGXProtagonist Therapeutics, IncCOM4,888$220.0K<0.1%+4,888NewHistory
SXCSunCoke Energy, Inc.COM25,906$224.9K<0.1%+4,218+19.4%AddedHistory
SPTNSpartanNash CoCOM10,326$231.4K<0.1%+10,326NewHistory
SFBSServisFirst Bancshares, Inc.COM2,893$232.7K<0.1%+2,893NewHistory
CPTCamden Property TrustREIT1,885$232.9K<0.1%−4−0.2%ReducedHistory
REYNReynolds Consumer Products Inc.COM7,493$233.0K<0.1%+7,493NewHistory
CDPCopt Defense PropertiesREIT7,851$238.1K<0.1%+7,851NewHistory
ERIEErie Indemnity CoCL A452$244.0K<0.1%+452NewHistory
CNOCNO Financial Group, Inc.COM6,965$244.5K<0.1%−16,435−70.2%ReducedHistory
MMSIMerit Medical Systems IncCOM2,500$247.1K<0.1%−53,725−95.6%ReducedHistory
RDYDr Reddys Laboratories LtdADR15,594$247.8K<0.1%−1,255−7.4%ReducedHistory
HSICHenry Schein IncCOM3,401$247.9K<0.1%+3,401NewHistory
NXTNextpower Inc.Stock6,698$251.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock22,597$253.5K<0.1%+22,597NewHistory
JBHTHunt J B Transport Services IncCOM1,527$263.1K<0.1%−294−16.1%ReducedHistory
PATHUiPath, Inc.Stock20,591$263.6K<0.1%−32,425−61.2%ReducedHistory
EFXEquifax IncCOM907$266.5K<0.1%+907NewHistory
WYWeyerhaeuser CoCOM NEW8,161$276.3K<0.1%+372+4.8%AddedHistory
CBRECbre Group, Inc.CL A2,251$280.2K<0.1%−951−29.7%ReducedHistory
BBBLACKBERRY LtdCOM108,927$285.4K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM3,000$288.1K<0.1%−500−14.3%ReducedHistory
AKO.BAndina Bottling Co IncSPON ADR B14,387$288.5K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock19,659$295.9K<0.1%+19,659NewHistory
MTBM&T Bank CorpCOM1,674$298.2K<0.1%−74−4.2%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A8,249$298.9K<0.1%−3,614−30.5%ReducedHistory
NGVTIngevity CorpCOM7,668$299.1K<0.1%−1,672−17.9%ReducedHistory
BF.BBrown Forman CorpStock6,090$299.6K<0.1%+6,090NewHistory
KOPKoppers Holdings Inc.COM8,340$304.7K<0.1%+2,540+43.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,283$305.2K<0.1%−17−1.3%ReducedHistory
TKRTimken CoCOM3,641$306.9K<0.1%−4,176−53.4%ReducedHistory
MGAMagna International IncCOM7,566$310.5K<0.1%−326−4.1%ReducedHistory
RJFRaymond James Financial IncCOM2,558$313.3K<0.1%+786+44.4%AddedHistory
LPLALPL Financial Holdings Inc.COM1,351$314.3K<0.1%+1,351NewHistory
MRCMRC Global Inc.COM24,700$314.7K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM9,318$321.2K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM6,600$321.3K<0.1%−48,300−88.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,074$322.4K<0.1%−16,875−94.0%ReducedHistory
TWLOTwilio IncCL A4,952$323.0K<0.1%+4,952NewHistory
BOXBox IncCL A10,066$329.5K<0.1%+10,066NewHistory
CXCemex SAB de CVSPON ADR NEW54,085$329.9K<0.1%−64,255−54.3%ReducedHistory
LHLabcorp Holdings Inc.Stock1,483$331.4K<0.1%−8,800−85.6%ReducedHistory
SMCISuper Micro Computer, Inc.COM8,101$337.3K<0.1%+1,549+23.6%AddedHistory
EXELExelixis, Inc.COM13,141$341.0K<0.1%−278,274−95.5%ReducedHistory
RVTYRevvity, Inc.COM2,699$344.8K<0.1%+2,699NewHistory
AMRAlpha Metallurgical Resources, Inc.COM1,471$347.4K<0.1%−616−29.5%ReducedHistory
IMOImperial Oil LtdCOM NEW5,019$353.6K<0.1%+491+10.8%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR14,886$353.8K<0.1%−5,021−25.2%ReducedHistory
DOXAmdocs LtdSHS4,119$360.3K<0.1%−5,388−56.7%ReducedHistory
GBXGreenbrier Companies IncStock7,236$368.2K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK8,059$371.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,387$371.0K<0.1%+20+0.6%AddedHistory
CALCaleres IncCOM11,362$375.5K<0.1%+4,423+63.7%AddedHistory

Sold out since Q2 2024 (68)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of AXA S.A. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Dexcom Inc252131AK3NOTE 0.250%11/1–$17.0M0.1%–
LSCCLattice Semiconductor CorpCOM274,572$15.9M<0.1%History
CASYCaseys General Stores IncCOM40,677$15.5M<0.1%History
ELSEquity Lifestyle Properties IncCOM181,970$11.9M<0.1%History
HCPHashiCorp, Inc.COM CL A334,392$11.3M<0.1%History
TECKTeck Resources LtdCL B234,784$11.2M<0.1%History
CXMSprinklr, Inc.CL A1,108,668$10.7M<0.1%History
IFFInternational Flavors & Fragrances IncCOM78,766$7.50M<0.1%History
SAIASaia IncCOM10,200$4.84M<0.1%History
GNTXGentex CorpCOM125,320$4.22M<0.1%History
AGYSAgilysys IncCOM37,653$3.92M<0.1%History
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$3.72M<0.1%–
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$3.65M<0.1%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$3.58M<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$3.54M<0.1%–
IBPInstalled Building Products, Inc.COM17,058$3.51M<0.1%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$3.46M<0.1%–
LNWOLight & Wonder, Inc.COM32,966$3.46M<0.1%History
BCOBrinks CoCOM33,038$3.38M<0.1%History
AZZAzz IncCOM43,133$3.33M<0.1%History
PHRPhreesia, Inc.COM142,188$3.01M<0.1%History
SNEXStoneX Group Inc.COM39,436$2.97M<0.1%History
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$2.93M<0.1%–
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$2.76M<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS134,000$2.56M<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS171,191$2.50M<0.1%History
MUSAMurphy USA Inc.COM5,008$2.35M<0.1%History
SCSCScansource, Inc.COM45,600$2.02M<0.1%History
PFGPrincipal Financial Group IncCOM24,350$1.91M<0.1%History
MTCHMatch Group, Inc.COM56,853$1.73M<0.1%History
TTMITTM Technologies IncCOM85,582$1.66M<0.1%History
CBZCBIZ, Inc.COM21,800$1.62M<0.1%History
IRMIron Mountain IncCOM17,167$1.54M<0.1%History
DNOWDNOW Inc.COM106,802$1.47M<0.1%History
COLDAmericold Realty TrustCOM52,736$1.35M<0.1%History
DTDynatrace, Inc.Stock30,032$1.34M<0.1%History
BCEBce IncCOM NEW37,814$1.22M<0.1%History
ALRMAlarm.com Holdings, Inc.COM18,902$1.20M<0.1%History
PBFPBF Energy Inc.CL A23,378$1.08M<0.1%History
WNCWabash National CorpCOM46,536$1.02M<0.1%History
CFBCrossfirst Bankshares, Inc.COM65,524$918.6K<0.1%History
ELANElanco Animal Health IncCOM60,994$880.1K<0.1%History
WOLFWolfspeed, Inc.Stock37,700$858.1K<0.1%History
CMAComerica IncCOM13,052$666.2K<0.1%History
OMFOneMain Holdings, Inc.COM12,692$615.4K<0.1%History
BIDUBaidu, Inc.ADR6,830$590.7K<0.1%History
IVZInvesco Ltd.Stock38,900$581.9K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK38,768$489.6K<0.1%History
ATKRAtkore Inc.COM3,500$472.3K<0.1%History
LSTRLandstar System IncCOM2,500$461.2K<0.1%History
PMPhilip Morris International Inc.Stock4,479$453.9K<0.1%History
TCMDTactile Systems Technology IncCOM37,326$445.7K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A13,891$381.3K<0.1%History
JBLJabil IncStock3,459$376.3K<0.1%History
PLABPhotronics IncCOM14,705$362.8K<0.1%History
AMRCAmeresco, Inc.CL A11,612$334.5K<0.1%History
CMCOColumbus McKinnon CorpCOM7,876$272.0K<0.1%History
PDCOPatterson Companies, Inc.COM11,200$270.1K<0.1%History
SSTKShutterstock, Inc.COM6,377$246.8K<0.1%History
ECPGEncore Capital Group IncCOM5,800$242.0K<0.1%History
BERYBerry Global Group, Inc.COM3,560$209.5K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF5,888$192.2K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A28,168$183.7K<0.1%History
GRALGRAIL, Inc.COM10,783$165.7K<0.1%History
ERIIEnergy Recovery, Inc.COM11,191$148.7K<0.1%History
Paramount Global92556H206CL B12,134$126.1K<0.1%–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$78.6K<0.1%History
TALTAL Education GroupSPONSORED ADS1,600$17.1K<0.1%History