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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
IRMIron Mountain IncCOM3,840$403.6K<0.1%+3,840NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW63,004$408.9K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock4,043$411.8K<0.1%−7,446−64.8%ReducedHistory
DRHDiamondRock Hospitality CoCOM45,706$412.7K<0.1%+30,512+200.8%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS55,465$418.8K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,700$419.4K<0.1%+142+5.6%AddedHistory
HELEHelen of Troy LtdStock7,352$439.9K<0.1%+3,881+111.8%AddedHistory
GBXGreenbrier Companies IncStock7,236$441.3K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM1,444$442.8K<0.1%−344−19.2%ReducedHistory
HLNEHamilton Lane INCCL A3,101$459.1K<0.1%+3,101NewHistory
KKellanovaStock5,681$460.0K<0.1%−41,707−88.0%ReducedHistory
BABoeing CoStock2,614$462.7K<0.1%−3,773−59.1%ReducedHistory
TPGTPG Inc.COM CL A7,409$465.6K<0.1%+7,409NewHistory
EEFTEuronet Worldwide, Inc.COM4,608$473.9K<0.1%−6,672−59.1%ReducedHistory
UUnity Software Inc.COM21,112$474.4K<0.1%+230+1.1%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW989,359$479.8K<0.1%+989,359NewHistory
NOCNorthrop Grumman CorpStock1,029$482.9K<0.1%−7−0.7%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A53,061$485.5K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF8,317$487.2K<0.1%+8,317NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,024$490.4K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR7,245$497.3K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM3,990$500.1K<0.1%−21,617−84.4%ReducedHistory
EGEverest Group, Ltd.COM1,404$508.9K<0.1%−5,567−79.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW18,197$512.2K<0.1%+10,036+123.0%AddedHistory
NTCTNetscout Systems IncCOM23,730$514.0K<0.1%+4,218+21.6%AddedHistory
RVTYRevvity, Inc.COM4,642$518.1K<0.1%+1,943+72.0%AddedHistory
MTTRMatterport, Inc.COM CL A110,460$523.6K<0.1%+2,499+2.3%AddedHistory
NWLNewell Brands Inc.Stock52,598$523.9K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD16,013$526.5K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK5,425$539.4K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM10,718$541.2K<0.1%+10,718NewHistory
SEMSelect Medical Holdings CorpCOM29,663$559.1K<0.1%+29,663NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK17,445$563.6K<0.1%+17,445NewHistory
SFBSServisFirst Bancshares, Inc.COM6,848$580.3K<0.1%+3,955+136.7%AddedHistory
OSUROrasure Technologies IncCOM161,614$583.4K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM38,589$584.6K<0.1%−1,399−3.5%ReducedHistory
NTNXNutanix, Inc.Stock9,684$592.5K<0.1%−7,890−44.9%ReducedHistory
ATENA10 Networks, Inc.Stock32,333$594.9K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM27,508$597.5K<0.1%+27,508NewHistory
EATBrinker International, IncStock4,600$608.5K<0.1%−489−9.6%ReducedHistory
CABACabaletta Bio, Inc.COM270,423$613.9K<0.1%−431−0.2%ReducedHistory
GFFGriffon CorpCOM8,635$615.4K<0.1%−4,400−33.8%ReducedHistory
OBDCBlue Owl Capital CorpCOM40,800$616.9K<0.1%+40,800NewHistory
TPRTapestry, Inc.COM9,462$618.2K<0.1%−39,563−80.7%ReducedHistory
IBOCInternational Bancshares CorpCOM10,018$632.7K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A60,073$641.0K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM17,422$643.7K<0.1%−290−1.6%ReducedHistory
SNAPSnap IncStock60,706$653.8K<0.1%+1,727+2.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM13,712$660.4K<0.1%−5,113−27.2%ReducedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$672.0K<0.1%–––
NSCNorfolk Southern CorpStock2,901$680.9K<0.1%−481−14.2%ReducedHistory
MKLMarkel Group Inc.COM395$681.9K<0.1%+30+8.2%AddedHistory
RCIRogers Communications IncCL B22,199$682.2K<0.1%−120,014−84.4%ReducedHistory
DYDycom Industries IncCOM3,920$682.3K<0.1%−9,125−70.0%ReducedHistory
NYXHNyxoah SACOMMONSTOCK86,869$695.0K<0.1%−65,131−42.8%ReducedHistory
RGPResources Connection, Inc.COM81,956$699.1K<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW112,015$709.1K<0.1%+112,015NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD143,372$711.1K<0.1%−43,150−23.1%ReducedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$714.4K<0.1%–––
VSXYVictoria's Secret & Co.COMMON STOCK17,406$721.0K<0.1%−95,364−84.6%ReducedHistory
TBBKBancorp, Inc.COM13,798$726.2K<0.1%−584−4.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock8,260$738.9K<0.1%−62,518−88.3%ReducedHistory
DFSDiscover Financial ServicesCOM4,270$739.7K<0.1%−1,545−26.6%ReducedHistory
DSGXDescartes Systems Group IncCOM6,613$751.2K<0.1%−9−0.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A55,916$753.2K<0.1%−29,407−34.5%ReducedHistory
DHIHorton D R IncCOM5,443$761.0K<0.1%−140,509−96.3%ReducedHistory
WTFCWintrust Financial CorpCOM6,120$763.2K<0.1%−548−8.2%ReducedHistory
KVUEKenvue Inc.Stock35,954$767.6K<0.1%+15,479+75.6%AddedHistory
GDGeneral Dynamics CorpStock2,932$772.6K<0.1%−11−0.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock11,385$781.9K<0.1%+7,334+181.0%AddedHistory
FORRForrester Research, Inc.COM50,590$792.7K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM7,525$802.8K<0.1%+7,525NewHistory
MTLSMaterialise NVSPONSORED ADS114,228$804.2K<0.1%+114,228NewHistory
SITCSITE Centers Corp.COM52,954$809.7K<0.1%−10,573−16.6%ReducedHistory
ELEstee Lauder Companies IncCL A10,866$814.7K<0.1%−209,348−95.1%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM15,448$816.6K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM36,921$821.9K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock62,361$829.4K<0.1%+39,764+176.0%AddedHistory
FCFranklin Covey CoCOM22,332$839.2K<0.1%00.0%UnchangedHistory
QUADQuad/Graphics, Inc.COM CL A120,500$839.9K<0.1%+120,500NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,859$843.4K<0.1%−43,279−89.9%ReducedHistory
CDPCopt Defense PropertiesREIT27,508$851.4K<0.1%+19,657+250.4%AddedHistory
RMBSRambus IncCOM16,407$867.3K<0.1%−890−5.1%ReducedHistory
OVVOvintiv Inc.COM21,715$879.5K<0.1%+7,853+56.7%AddedHistory
APTVAptiv PLCStock14,574$881.4K<0.1%−29,642−67.0%ReducedHistory
OZKBank OZKCOM20,264$902.4K<0.1%−106,783−84.0%ReducedHistory
JXNJackson Financial Inc.COM CL A10,467$911.5K<0.1%−155,968−93.7%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM26,859$911.9K<0.1%+26,859NewHistory
PINSPinterest, Inc.CL A31,636$917.4K<0.1%−12,141−27.7%ReducedHistory
ARCCAres Capital CorpCEF42,378$927.7K<0.1%+42,378NewHistory
FTDRFrontdoor, Inc.COM17,315$946.6K<0.1%−1,853−9.7%ReducedHistory
TFCTruist Financial CorpCOM22,189$962.6K<0.1%−91,353−80.5%ReducedHistory
PEverpure, Inc.CL A15,829$972.4K<0.1%−2,112−11.8%ReducedHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$982.1K<0.1%–New–
BLDRBuilders FirstSource, Inc.Stock6,883$983.8K<0.1%−6,440−48.3%ReducedHistory
FSMFortuna Mining Corp.Stock229,704$985.4K<0.1%+218,737+1,994.5%AddedHistory
CALCaleres IncCOM42,811$991.5K<0.1%+31,449+276.8%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B3,879$999.3K<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM60,121$1.01M<0.1%−31,474−34.4%ReducedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$1.03M<0.1%–––

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