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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,064
−23 vs. Q3 2024
Portfolio value
$32.9B
−$855.0M (−2.5%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of AXA S.A. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock14,270,073$1.92B5.8%−502,305−3.4%ReducedHistory
MSFTMicrosoft CorpStock3,967,495$1.67B5.1%−67,553−1.7%ReducedHistory
AAPLApple Inc.Stock6,488,363$1.62B4.9%−352,938−5.2%ReducedHistory
AMZNAmazon Com IncStock6,045,550$1.33B4.0%+104,456+1.8%AddedHistory
GOOGAlphabet Inc.Stock3,581,568$682.1M2.1%−240,093−6.3%ReducedHistory
GOOGLAlphabet Inc.Stock3,075,778$582.2M1.8%+122,339+4.1%AddedHistory
VVisa Inc.Stock1,838,033$580.9M1.8%−73,615−3.9%ReducedHistory
AVGOBroadcom Inc.Stock2,332,147$540.7M1.6%−412,219−15.0%ReducedHistory
METAMeta Platforms, Inc.Stock719,213$421.1M1.3%+8,374+1.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW772,391$403.2M1.2%−18,618−2.4%ReducedHistory
CRMSalesforce, Inc.Stock1,119,533$374.3M1.1%+274,104+32.4%AddedHistory
COSTCostco Wholesale CorpStock394,148$361.1M1.1%−33,231−7.8%ReducedHistory
CDNSCadence Design Systems IncStock1,135,130$341.1M1.0%−112,324−9.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock648,421$337.3M1.0%+34,741+5.7%AddedHistory
TSLATesla, Inc.Stock824,812$333.1M1.0%−111,132−11.9%ReducedHistory
NOWServiceNow, Inc.Stock308,039$326.6M1.0%−6,767−2.1%ReducedHistory
TJXTJX Companies IncStock2,588,085$312.7M0.9%+101,811+4.1%AddedHistory
QCOMQualcomm IncStock1,807,011$277.6M0.8%+191,474+11.9%AddedHistory
LLYEli Lilly & CoStock342,760$264.6M0.8%−42,465−11.0%ReducedHistory
RACEFerrari N.V.COM588,662$250.1M0.8%−46,908−7.4%ReducedHistory
PGProcter & Gamble CoStock1,382,983$231.9M0.7%−83,554−5.7%ReducedHistory
UNHUnitedHealth Group IncStock447,189$226.2M0.7%−67,301−13.1%ReducedHistory
HDHome Depot, Inc.Stock575,757$224.0M0.7%+166,472+40.7%AddedHistory
ZTSZoetis Inc.Stock1,369,417$223.1M0.7%+117,724+9.4%AddedHistory
PANWPalo Alto Networks IncStock1,221,105$222.2M0.7%+144,237+13.4%AddedConverted for a 2-for-1 splitHistory
ADSKAutodesk, Inc.COM733,413$216.8M0.7%+155,745+27.0%AddedHistory
ETNEaton Corp plcStock619,773$205.7M0.6%+77,089+14.2%AddedHistory
EQIXEquinix IncCOM214,091$201.9M0.6%−8,042−3.6%ReducedHistory
LINLinde PLCStock455,732$190.8M0.6%+120,684+36.0%AddedHistory
INTUIntuit Inc.Stock301,500$189.5M0.6%+72,683+31.8%AddedHistory
CMGChipotle Mexican Grill IncCOM3,059,315$184.5M0.6%+592,644+24.0%AddedHistory
BKNGBooking Holdings Inc.Stock36,164$179.7M0.5%+1,535+4.4%AddedHistory
CSCOCisco Systems, Inc.Stock3,013,866$178.4M0.5%+219,621+7.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR895,161$176.8M0.5%+107,651+13.7%AddedHistory
BSXBoston Scientific CorpStock1,972,745$176.2M0.5%+9,597+0.5%AddedHistory
AXPAmerican Express CoStock591,762$175.6M0.5%−28,737−4.6%ReducedHistory
DXCMDexcom IncCOM2,257,149$175.5M0.5%−76,332−3.3%ReducedHistory
ABBVAbbVie Inc.Stock971,893$172.7M0.5%+125,568+14.8%AddedHistory
ACNAccenture plcStock476,236$167.5M0.5%+47,361+11.0%AddedHistory
GILDGilead Sciences, Inc.Stock1,800,057$166.3M0.5%+201,769+12.6%AddedHistory
JPMJPMorgan Chase & CoStock685,704$164.4M0.5%−20,952−3.0%ReducedHistory
PLDPrologis, Inc.REIT1,469,907$155.4M0.5%−39,509−2.6%ReducedHistory
UBSUBS Group AGStock5,092,284$154.4M0.5%+90,518+1.8%AddedHistory
ADPAutomatic Data Processing IncStock518,809$151.9M0.5%−218,002−29.6%ReducedHistory
AMDAdvanced Micro Devices IncStock1,180,782$142.6M0.4%−662,562−35.9%ReducedHistory
PAYOPayoneer Global Inc.COM14,142,233$142.0M0.4%−49,825−0.4%ReducedHistory
SHWSherwin Williams CoCOM417,663$142.0M0.4%+203,812+95.3%AddedHistory
PGRProgressive CorpStock571,468$136.9M0.4%+44,348+8.4%AddedHistory
UBERUber Technologies, IncStock2,222,432$134.1M0.4%+626,431+39.3%AddedHistory
MAMastercard IncStock247,785$130.5M0.4%−63,340−20.4%ReducedHistory
MRKMerck & Co., Inc.Stock1,310,947$130.4M0.4%+76,424+6.2%AddedHistory
ABTAbbott LaboratoriesStock1,109,534$125.5M0.4%−312,735−22.0%ReducedHistory
CMECME Group Inc.COM525,353$122.0M0.4%−50,309−8.7%ReducedHistory
AXONAxon Enterprise, Inc.COM198,910$118.2M0.4%−54,531−21.5%ReducedHistory
GMEDGlobus Medical IncStock1,423,195$117.7M0.4%−37,013−2.5%ReducedHistory
BMYBristol Myers Squibb CoStock2,032,194$114.9M0.3%+900,240+79.5%AddedHistory
AMATApplied Materials IncStock695,316$113.1M0.3%−287,167−29.2%ReducedHistory
ZBRAZebra Technologies CorpCL A292,486$113.0M0.3%+4,120+1.4%AddedHistory
NFLXNetflix IncStock126,605$112.8M0.3%−11,190−8.1%ReducedHistory
JNJJohnson & JohnsonStock765,551$110.7M0.3%+73,756+10.7%AddedHistory
NXPINXP Semiconductors N.V.COM530,993$110.4M0.3%−99,235−15.7%ReducedHistory
ECLEcolab Inc.Stock468,718$109.8M0.3%−16,027−3.3%ReducedHistory
BDXBecton Dickinson & CoStock471,120$106.9M0.3%+19,734+4.4%AddedHistory
RSGRepublic Services, Inc.COM526,270$105.9M0.3%+4,792+0.9%AddedHistory
WDAYWorkday, Inc.CL A405,888$104.7M0.3%−95,951−19.1%ReducedHistory
STLAStellantis N.V.SHS7,894,036$99.8M0.3%−1,261,729−13.8%ReducedHistory
UNPUnion Pacific CorpStock432,599$98.6M0.3%−112,726−20.7%ReducedHistory
TERTeradyne, IncStock777,113$97.9M0.3%+87,457+12.7%AddedHistory
GEGeneral Electric CoStock585,234$97.6M0.3%+1,810+0.3%AddedHistory
BLKBlackRock, Inc.Stock93,275$95.6M0.3%+789+0.9%AddedHistory
ROPRoper Technologies IncStock182,515$94.9M0.3%+8,903+5.1%AddedHistory
TXNTexas Instruments IncStock491,421$92.1M0.3%+10,277+2.1%AddedHistory
TRMBTrimble Inc.COM1,274,729$90.1M0.3%−104,635−7.6%ReducedHistory
FISVFiserv IncStock427,733$87.9M0.3%−6,472−1.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,113,396$85.6M0.3%+13,888+1.3%AddedHistory
KOCoca Cola CoStock1,372,788$85.5M0.3%+41,181+3.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock569,107$84.8M0.3%+6,142+1.1%AddedHistory
GISGeneral Mills IncStock1,329,143$84.8M0.3%+629,229+89.9%AddedHistory
NEENextera Energy IncStock1,162,406$83.3M0.3%−94,715−7.5%ReducedHistory
CMICummins IncStock239,046$83.3M0.3%−16,483−6.5%ReducedHistory
NTAPNetApp, Inc.Stock709,341$82.3M0.3%+24,242+3.5%AddedHistory
VEEVVeeva Systems IncStock387,055$81.4M0.2%−51,822−11.8%ReducedHistory
ANSSAnsys IncCOM232,997$78.6M0.2%−7,716−3.2%ReducedHistory
AMPAmeriprise Financial IncCOM145,865$77.7M0.2%−6,610−4.3%ReducedHistory
NOVTNovanta IncCOM497,487$76.0M0.2%−9,852−1.9%ReducedHistory
PCARPaccar IncCOM727,149$75.6M0.2%−161,353−18.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM424,701$75.3M0.2%+94,718+28.7%AddedHistory
BSYBentley Systems IncCOM CL B1,603,157$74.9M0.2%+112,824+7.6%AddedHistory
PCORProcore Technologies, Inc.COM994,757$74.5M0.2%+101,927+11.4%AddedHistory
ANETArista Networks, Inc.Stock673,853$74.5M0.2%+201,269+42.6%AddedConverted for a 4-for-1 splitHistory
SPGIS&P Global Inc.Stock149,358$74.4M0.2%+55,183+58.6%AddedHistory
PEPPepsiCo IncStock489,166$74.4M0.2%−54,162−10.0%ReducedHistory
MRVLMarvell Technology, Inc.COM647,022$71.5M0.2%−38,611−5.6%ReducedHistory
AMGNAmgen IncStock271,680$70.8M0.2%−89,434−24.8%ReducedHistory
ADBEAdobe Inc.Stock158,968$70.7M0.2%−84,002−34.6%ReducedHistory
WMTWalmart Inc.Stock780,382$70.5M0.2%−131,553−14.4%ReducedHistory
PLNTPlanet Fitness, Inc.CL A684,283$67.7M0.2%−21,874−3.1%ReducedHistory
DHRDanaher CorpStock293,426$67.4M0.2%−40,861−12.2%ReducedHistory
CMCSAComcast CorpStock1,738,884$65.3M0.2%+98,319+6.0%AddedHistory
ITWIllinois Tool Works IncStock255,605$64.8M0.2%+1,071+0.4%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AXA S.A. in Q4 2024
SecurityClassPutsCalls
iShares Tr464287739U.S. REAL ES ETF$20.1K–

Sold out since Q3 2024 (101)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of AXA S.A. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/05,400,000$771.4M2.3%–
ALTRAltair Engineering Inc.COM CL A707,144$67.5M0.2%History
AZPNAspen Technology, Inc.COM245,289$58.6M0.2%History
SSentinelOne, Inc.CL A597,443$14.3M<0.1%History
CELHCelsius Holdings, Inc.COM NEW374,410$11.7M<0.1%History
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$8.21M<0.1%–
LWLamb Weston Holdings, Inc.Stock125,675$8.14M<0.1%History
MGMMGM Resorts InternationalStock207,195$8.10M<0.1%History
DEAEasterly Government Properties, Inc.COM568,078$7.71M<0.1%History
AMGAffiliated Managers Group, Inc.Stock40,886$7.27M<0.1%History
BBWIBath & Body Works, Inc.COM206,404$6.59M<0.1%History
Dexcom Inc252131AM9NOTE 0.375% 5/1–$5.49M<0.1%–
SANMSanmina CorpCOM68,595$4.70M<0.1%History
XRXXerox Holdings CorpCOM NEW434,138$4.51M<0.1%History
INSTInstructure Holdings, Inc.COM148,451$3.50M<0.1%History
OPCHOption Care Health, Inc.COM NEW110,800$3.47M<0.1%History
MACMacerich CoCOM179,462$3.27M<0.1%History
GEFGreif, IncCL A41,921$2.63M<0.1%History
ABMAbm Industries IncCOM42,640$2.25M<0.1%History
ACHAccendra Health IncStock140,596$2.21M<0.1%History
LNCLincoln National CorpCOM64,553$2.03M<0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$2.03M<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A431,496$1.90M<0.1%History
JWNNordstrom IncStock84,019$1.89M<0.1%History
NVRIEnviri CorpCOM181,573$1.88M<0.1%History
MROMarathon Oil CorpCOM70,093$1.87M<0.1%History
DALDelta Air Lines, Inc.COM NEW36,591$1.86M<0.1%History
NSSCNapco Security Technologies, IncStock43,294$1.75M<0.1%History
MTHMeritage Homes CORPCOM8,515$1.75M<0.1%History
NABLN-able, Inc.COMMON STOCK132,932$1.74M<0.1%History
RLRalph Lauren CorpCL A8,954$1.74M<0.1%History
EQHEquitable Holdings, Inc.COM39,641$1.67M<0.1%History
BVBrightView Holdings, Inc.COM103,956$1.64M<0.1%History
KELYAKelly Services IncCL A69,368$1.49M<0.1%History
ODPODP CorpCOM48,479$1.44M<0.1%History
GEOGeo Group IncCOM111,430$1.43M<0.1%History
GESGuess IncCOM67,837$1.37M<0.1%History
STNEStoneCo Ltd.COM120,063$1.35M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM16,361$1.35M<0.1%History
PAHCPhibro Animal Health CorpCL A COM59,759$1.35M<0.1%History
NLYAnnaly Capital Management IncREIT62,940$1.26M<0.1%History
BTGB2GOLD CorpCOM395,022$1.22M<0.1%History
AMTMAmentum Holdings, Inc.COM36,585$1.18M<0.1%History
URBNUrban Outfitters IncCOM30,273$1.16M<0.1%History
TMDXTransMedics Group, Inc.COM7,364$1.16M<0.1%History
BMBLBumble Inc.COM CL A178,624$1.14M<0.1%History
SHLSShoals Technologies Group, Inc.CL A201,252$1.13M<0.1%History
UHSUniversal Health Services IncCL B4,806$1.10M<0.1%History
MEIMethode Electronics IncCOM89,805$1.07M<0.1%History
AIZAssurant, Inc.Stock5,391$1.07M<0.1%History
FSVFirstService CorpCOM5,849$1.07M<0.1%History
PRMWPrimo Water CorpCOM38,888$981.9K<0.1%History
NINisource Inc.COM27,049$937.2K<0.1%History
SMRNuscale Power CorpCL A COM80,700$934.5K<0.1%History
NSITInsight Enterprises IncCOM4,285$922.9K<0.1%History
OISOil States International, IncCOM174,380$802.1K<0.1%History
HNIHni CorpStock14,711$792.0K<0.1%History
CUZCousins Properties IncCOM NEW26,805$790.2K<0.1%History
NUSNu Skin Enterprises, Inc.CL A100,634$741.7K<0.1%History
TNETTrinet Group, Inc.COM7,642$741.0K<0.1%History
KGCKinross Gold CorpCOM77,710$727.4K<0.1%History
CECelanese CorpStock4,505$612.5K<0.1%History
PINCPremier, Inc.CL A30,373$607.5K<0.1%History
SMSM Energy CoCOM14,453$577.7K<0.1%History
WLKWestlake CorpCOM3,604$541.6K<0.1%History
ALLYAlly Financial Inc.Stock14,706$523.4K<0.1%History
ESNTEssent Group Ltd.COM7,902$508.0K<0.1%History
HHyatt Hotels CorpCOM CL A3,317$504.8K<0.1%History
BHCBausch Health Companies Inc.Stock60,972$497.5K<0.1%History
EXPEagle Materials IncCOM1,697$488.1K<0.1%History
MODModine Manufacturing CoCOM3,571$474.2K<0.1%History
AMWDAmerican Woodmark CorpCOM4,678$437.2K<0.1%History
PHINPhinia Inc.COMMON STOCK8,059$371.0K<0.1%History
SMCISuper Micro Computer, Inc.COM8,101$337.3K<0.1%History
CXCemex SAB de CVSPON ADR NEW54,085$329.9K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM9,318$321.2K<0.1%History
MGAMagna International IncCOM7,566$310.5K<0.1%History
TKRTimken CoCOM3,641$306.9K<0.1%History
KOPKoppers Holdings Inc.COM8,340$304.7K<0.1%History
BBBLACKBERRY LtdCOM108,927$285.4K<0.1%History
CBRECbre Group, Inc.CL A2,251$280.2K<0.1%History
HSICHenry Schein IncCOM3,401$247.9K<0.1%History
MMSIMerit Medical Systems IncCOM2,500$247.1K<0.1%History
CNOCNO Financial Group, Inc.COM6,965$244.5K<0.1%History
REYNReynolds Consumer Products Inc.COM7,493$233.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOM4,888$220.0K<0.1%History
CUBICustomers Bancorp, Inc.COM4,701$218.4K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,828$201.8K<0.1%History
SCCOSouthern Copper CorpStock1,742$200.3K<0.1%History
JBGSJBG Smith PropertiesCOM10,406$181.9K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM32,404$176.6K<0.1%History
PUMPProPetro Holding Corp.COM22,384$171.5K<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD17,118$166.9K<0.1%History
PYCRPaycor HCM, Inc.COM11,063$157.0K<0.1%History
BZKanzhun LtdSPONSORED ADS7,751$134.6K<0.1%History
TGBTrekor Metals LtdCOM52,878$133.3K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW6,387$130.1K<0.1%History
OPENOpendoor Technologies Inc.COM36,485$73.0K<0.1%History
VISNVistance Networks, Inc.COM11,672$71.3K<0.1%History
PLUGPlug Power IncStock21,888$49.5K<0.1%History