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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
HSBCHSBC Holdings PLCSPON ADR NEW33$1.63K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR129$1.71K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS850$7.54K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE148$8.79K<0.1%−193−56.6%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM12,831$33.7K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR2,862$37.9K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,382$39.5K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR9,112$44.6K<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM109,172$46.6K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR26,156$48.4K<0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM19,483$52.0K<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS11,562$55.5K<0.1%+5,165+80.7%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A13,392$63.5K<0.1%−17,471−56.6%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT37,879$67.0K<0.1%−5,177−12.0%ReducedHistory
OPTUOptimum Communications, Inc.CL A28,200$68.0K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK12,040$77.1K<0.1%−303,501−96.2%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR3,599$89.6K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR7,352$106.5K<0.1%00.0%UnchangedHistory
BVSBioventus Inc.COM CL A10,424$109.5K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS10,296$124.6K<0.1%+10,296NewHistory
BHPBHP Group LtdADR2,620$127.9K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS5,566$133.5K<0.1%−72,065−92.8%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,032$141.0K<0.1%+3,092+34.6%AddedHistory
BBDBank BradescoSP ADR PFD NEW80,114$153.0K<0.1%00.0%UnchangedHistory
XPROExpro LtdCOM12,473$155.5K<0.1%−13,743−52.4%ReducedHistory
SXCSunCoke Energy, Inc.COM15,221$162.9K<0.1%−10,685−41.2%ReducedHistory
LEGLeggett & Platt IncStock18,338$176.0K<0.1%−10,314−36.0%ReducedHistory
KEYKeycorpCOM11,289$193.5K<0.1%+527+4.9%AddedHistory
CVNACarvana Co.CL A990$201.3K<0.1%+990NewHistory
PDCOPatterson Companies, Inc.COM6,532$201.6K<0.1%+6,532NewHistory
CASHPathward Financial, Inc.COM2,760$203.1K<0.1%+2,760NewHistory
FLUTFlutter Entertainment plcSHS806$208.3K<0.1%−3,630−81.8%ReducedHistory
HWKNHawkins IncCOM1,699$208.4K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM2,876$208.6K<0.1%+2,876NewHistory
HEESH&E Equipment Services, Inc.COM4,300$210.5K<0.1%−2,300−34.8%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A5,066$212.0K<0.1%−3,183−38.6%ReducedHistory
MTZMastec IncCOM1,563$212.8K<0.1%+1,563NewHistory
ENSEnerSysCOM2,314$213.9K<0.1%+2,314NewHistory
AAMIAcadian Asset Management Inc.COM8,254$217.4K<0.1%+8,254NewHistory
TMToyota Motor CorpADS1,120$218.0K<0.1%+170+17.9%AddedHistory
JBHTHunt J B Transport Services IncCOM1,323$225.8K<0.1%−204−13.4%ReducedHistory
PPCPilgrims Pride CorpStock5,113$232.1K<0.1%+5,113NewHistory
DARDarling Ingredients Inc.COM6,894$232.3K<0.1%−10,853−61.2%ReducedHistory
DMCDel Monte CorpORD7,000$232.5K<0.1%−44,611−86.4%ReducedHistory
HTGCHercules Capital, Inc.COM11,892$238.9K<0.1%+11,892NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,592$240.2K<0.1%+2,592NewHistory
TNCTennant CoCOM3,000$244.6K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock6,698$244.7K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A39,403$246.7K<0.1%−131,827−77.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,079$246.9K<0.1%−1,759−62.0%ReducedHistory
ERIEErie Indemnity CoCL A605$249.4K<0.1%+153+33.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM26,871$250.7K<0.1%−1,675,792−98.4%ReducedHistory
MATWMatthews International CorpCL A9,151$253.3K<0.1%−54,503−85.6%ReducedHistory
BHEBenchmark Electronics IncCOM5,600$254.2K<0.1%−60,600−91.5%ReducedHistory
EFXEquifax IncCOM998$254.3K<0.1%+91+10.0%AddedHistory
COLLCollegium Pharmaceutical, IncCOM8,913$255.4K<0.1%−3,282−26.9%ReducedHistory
PATHUiPath, Inc.Stock20,205$256.8K<0.1%−386−1.9%ReducedHistory
DPZDominos Pizza IncCOM627$263.2K<0.1%−251−28.6%ReducedHistory
RLJRLJ Lodging TrustCOM25,879$264.2K<0.1%+25,879NewHistory
AKO.BAndina Bottling Co IncSPON ADR B14,387$264.7K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1,158$265.6K<0.1%−325−21.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,274$267.9K<0.1%−9−0.7%ReducedHistory
ALBAlbemarle CorpStock3,133$269.7K<0.1%−6,344−66.9%ReducedHistory
AMNAmn Healthcare Services IncCOM11,490$274.8K<0.1%+11,490NewHistory
GBDCGolub Capital BDC, Inc.COM18,138$275.0K<0.1%+18,138NewHistory
UNFIUnited Natural Foods IncCOM10,315$281.7K<0.1%+10,315NewHistory
HOVHovnanian Enterprises IncCL A NEW2,115$283.0K<0.1%−5,226−71.2%ReducedHistory
NETCloudflare, Inc.CL A COM2,703$291.1K<0.1%−6,494−70.6%ReducedHistory
BF.BBrown Forman CorpStock7,743$294.1K<0.1%+1,653+27.1%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,471$294.4K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock19,659$296.7K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW4,829$297.5K<0.1%−190−3.8%ReducedHistory
PEBPebblebrook Hotel TrustCOM21,973$297.7K<0.1%+21,973NewHistory
BTUPeabody Energy CorpCOM14,319$299.8K<0.1%−2,044−12.5%ReducedHistory
PORPortland General Electric CoCOM NEW7,019$306.2K<0.1%−1,549−18.1%ReducedHistory
NGVTIngevity CorpCOM7,668$312.5K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR14,886$313.2K<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM24,700$315.7K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM7,540$319.1K<0.1%−69,727−90.2%ReducedHistory
SOBOSouth Bow CorpCOM13,597$320.5K<0.1%+13,597NewHistory
TTMITTM Technologies IncCOM12,961$320.8K<0.1%+12,961NewHistory
ACHCAcadia Healthcare Company, Inc.COM8,182$324.4K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS42,278$326.0K<0.1%+23,516+125.3%AddedHistory
FINVFinVolution GroupSPONSORED ADS49,370$335.2K<0.1%+23,525+91.0%AddedHistory
EYENational Vision Holdings, Inc.COM32,371$337.3K<0.1%−118,807−78.6%ReducedHistory
BCHBank of ChileSPONSORED ADS15,272$346.4K<0.1%−7,228−32.1%ReducedHistory
DOXAmdocs LtdSHS4,108$349.8K<0.1%−11−0.3%ReducedHistory
INVHInvitation Homes Inc.COM10,951$350.1K<0.1%−362−3.2%ReducedHistory
DINOHF Sinclair CorpCOM10,027$351.4K<0.1%+8+0.1%AddedHistory
JNPRJuniper Networks IncCOM9,419$352.7K<0.1%−115,319−92.4%ReducedHistory
ALGNAlign Technology IncCOM1,704$355.3K<0.1%−269−13.6%ReducedHistory
DVADavita Inc.COM2,381$356.1K<0.1%−24,165−91.0%ReducedHistory
SEICSEI Investments CoCOM4,455$367.4K<0.1%+4,455NewHistory
PEGAPegasystems IncCOM3,951$368.2K<0.1%−28,321−87.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,131$369.3K<0.1%−220−16.3%ReducedHistory
HTHTH World Group LtdSPONSORED ADS11,206$370.1K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM10,225$370.8K<0.1%−103,127−91.0%ReducedHistory
DKNGDraftKings Inc.Stock10,153$377.7K<0.1%−3,638−26.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,168$382.6K<0.1%+94+8.8%AddedHistory
AESAES CorpStock30,667$394.7K<0.1%−1,718−5.3%ReducedHistory

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