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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
DPZDominos Pizza IncCOM878$377.7K<0.1%+154+21.3%AddedHistory
EATBrinker International, IncStock5,089$389.5K<0.1%−33,799−86.9%ReducedHistory
LEGLeggett & Platt IncStock28,652$390.2K<0.1%+28,652NewHistory
INVHInvitation Homes Inc.COM11,313$398.9K<0.1%−302,038−96.4%ReducedHistory
NWLNewell Brands Inc.Stock52,598$404.0K<0.1%+38,729+279.2%AddedHistory
PORPortland General Electric CoCOM NEW8,568$410.4K<0.1%−9,185−51.7%ReducedHistory
HTHTH World Group LtdSPONSORED ADS11,206$416.9K<0.1%−1,676−13.0%ReducedHistory
NTCTNetscout Systems IncCOM19,512$424.4K<0.1%−106,266−84.5%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK5,425$426.7K<0.1%+5,425NewHistory
BTUPeabody Energy CorpCOM16,363$434.3K<0.1%+1,848+12.7%AddedHistory
AMWDAmerican Woodmark CorpCOM4,678$437.2K<0.1%−17,732−79.1%ReducedHistory
DINOHF Sinclair CorpCOM10,019$446.5K<0.1%−21−0.2%ReducedHistory
XPROExpro LtdCOM26,216$450.1K<0.1%+26,216NewHistory
CORTCorcept Therapeutics IncCOM9,817$454.3K<0.1%−3,131−24.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock4,051$457.8K<0.1%+4,051NewHistory
ATENA10 Networks, Inc.Stock32,333$466.9K<0.1%+32,333NewHistory
COLLCollegium Pharmaceutical, IncCOM12,195$471.2K<0.1%+5,694+87.6%AddedHistory
UUnity Software Inc.COM20,882$472.4K<0.1%−2,019−8.8%ReducedHistory
KVUEKenvue Inc.Stock20,475$473.6K<0.1%+20,475NewHistory
MODModine Manufacturing CoCOM3,571$474.2K<0.1%+3,571NewHistory
MTTRMatterport, Inc.COM CL A107,961$485.8K<0.1%−5,535−4.9%ReducedHistory
EXPEagle Materials IncCOM1,697$488.1K<0.1%−142−7.7%ReducedHistory
OMABCentral North Airport GroupSPON ADR7,245$491.4K<0.1%+7,245NewHistory
BHCBausch Health Companies Inc.Stock60,972$497.5K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1,973$501.8K<0.1%−8,470−81.1%ReducedHistory
HHyatt Hotels CorpCOM CL A3,317$504.8K<0.1%−256−7.2%ReducedHistory
ESNTEssent Group Ltd.COM7,902$508.0K<0.1%+7,902NewHistory
RPRXRoyalty Pharma plcSHS CLASS A18,114$512.4K<0.1%+18,114NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,024$516.7K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM1,788$518.4K<0.1%+216+13.7%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM8,182$518.8K<0.1%+8,182NewHistory
ALLYAlly Financial Inc.Stock14,706$523.4K<0.1%+1,432+10.8%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW63,004$530.5K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM13,862$531.1K<0.1%−34−0.2%ReducedHistory
CINFCincinnati Financial CorpCOM3,911$532.4K<0.1%−13,904−78.0%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A53,061$535.9K<0.1%+7,268+15.9%AddedHistory
DKNGDraftKings Inc.Stock13,791$540.6K<0.1%+13,791NewHistory
WLKWestlake CorpCOM3,604$541.6K<0.1%−5−0.1%ReducedHistory
FLFoot Locker, Inc.COM21,063$544.3K<0.1%−72,714−77.5%ReducedHistory
NOCNorthrop Grumman CorpStock1,036$547.1K<0.1%−13−1.2%ReducedHistory
WDCWestern Digital CorpCOM8,074$551.4K<0.1%+1,086+15.5%AddedHistory
VMCVulcan Materials COCOM2,264$567.0K<0.1%+1,037+84.5%AddedHistory
BCHBank of ChileSPONSORED ADS22,500$569.5K<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS55,465$569.6K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM365$572.5K<0.1%+185+102.8%AddedHistory
SMSM Energy CoCOM14,453$577.7K<0.1%−36,847−71.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,838$592.3K<0.1%−170−5.7%ReducedHistory
IBOCInternational Bancshares CorpCOM10,018$599.0K<0.1%+10,018NewHistory
PINCPremier, Inc.CL A30,373$607.5K<0.1%+30,373NewHistory
LKQLKQ CorpCOM15,280$610.0K<0.1%−115,397−88.3%ReducedHistory
CECelanese CorpStock4,505$612.5K<0.1%−15−0.3%ReducedHistory
TFXTeleflex IncCOM2,527$625.0K<0.1%+2,527NewHistory
CTRACoterra Energy Inc.Stock26,153$626.4K<0.1%+2,205+9.2%AddedHistory
SNAPSnap IncStock58,979$631.1K<0.1%−886−1.5%ReducedHistory
ROKRockwell Automation, IncStock2,387$640.8K<0.1%−37,506−94.0%ReducedHistory
AESAES CorpStock32,385$649.6K<0.1%−1,121−3.3%ReducedHistory
DARDarling Ingredients Inc.COM17,747$659.5K<0.1%−46,136−72.2%ReducedHistory
CVECenovus Energy Inc.COM39,988$669.0K<0.1%+3,937+10.9%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD16,013$678.5K<0.1%−5,406−25.2%ReducedHistory
XYZBlock, Inc.CL A10,129$680.0K<0.1%+179+1.8%AddedHistory
DSGXDescartes Systems Group IncCOM6,622$681.8K<0.1%−15−0.2%ReducedHistory
OTEXOpen Text CorpCOM20,559$684.2K<0.1%+20,559NewHistory
OSUROrasure Technologies IncCOM161,614$690.1K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM29,690$693.9K<0.1%−470−1.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM15,448$700.6K<0.1%00.0%UnchangedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$707.5K<0.1%–––
HPPHudson Pacific Properties, Inc.COM150,000$717.0K<0.1%+150,000NewHistory
WTFCWintrust Financial CorpCOM6,668$723.7K<0.1%−52,259−88.7%ReducedHistory
KGCKinross Gold CorpCOM77,710$727.4K<0.1%+5,127+7.1%AddedHistory
RMBSRambus IncCOM17,297$730.3K<0.1%−17,660−50.5%ReducedHistory
PBAPembina Pipeline CorpCOM17,712$730.4K<0.1%+2,567+16.9%AddedHistory
FLEXFlex Ltd.Stock21,908$732.4K<0.1%+21,908NewHistory
TNETTrinet Group, Inc.COM7,642$741.0K<0.1%−29,101−79.2%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A100,634$741.7K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM9,197$743.9K<0.1%+1,648+21.8%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A60,073$747.9K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM63,527$749.6K<0.1%+63,527NewHistory
STESTERIS plcSHS USD3,135$760.4K<0.1%+1,107+54.6%AddedHistory
TBBKBancorp, Inc.COM14,382$769.4K<0.1%+14,382NewHistory
CUZCousins Properties IncCOM NEW26,805$790.2K<0.1%+1,028+4.0%AddedHistory
HNIHni CorpStock14,711$792.0K<0.1%+5,319+56.6%AddedHistory
RGPResources Connection, Inc.COM81,956$795.0K<0.1%−4,400−5.1%ReducedHistory
OISOil States International, IncCOM174,380$802.1K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM16,456$803.9K<0.1%−37,676−69.6%ReducedHistory
HubSpot Inc443573AD2NOTE 0.375% 6/0–$813.2K<0.1%–––
DFSDiscover Financial ServicesCOM5,815$815.8K<0.1%−249−4.1%ReducedHistory
NWSANews CorpCL A31,468$838.0K<0.1%−49−0.2%ReducedHistory
NSCNorfolk Southern CorpStock3,382$840.4K<0.1%−4,265−55.8%ReducedHistory
STRLSterling Infrastructure, Inc.COM5,806$842.0K<0.1%−1,526−20.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999946,124$852.4K<0.1%+46,124NewHistory
KNSLKinsale Capital Group, Inc.Stock1,831$852.5K<0.1%−169−8.5%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT43,056$856.8K<0.1%+43,056NewHistory
DLBDolby Laboratories, Inc.COM CL A11,318$866.2K<0.1%+11,318NewHistory
AMEAmetek IncCOM5,080$872.3K<0.1%−8,104−61.5%ReducedHistory
ARESAres Management CorpCL A COM STK5,668$883.3K<0.1%+226+4.2%AddedHistory
GDGeneral Dynamics CorpStock2,943$889.4K<0.1%−20−0.7%ReducedHistory
ALBAlbemarle CorpStock9,477$897.6K<0.1%−7,281−43.4%ReducedHistory
PEverpure, Inc.CL A17,941$901.4K<0.1%+3,877+27.6%AddedHistory
VTRVentas, Inc.REIT14,129$906.1K<0.1%+7,449+111.5%AddedHistory
FORRForrester Research, Inc.COM50,590$911.1K<0.1%+3,587+7.6%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