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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,056
−8 vs. Q4 2024
Portfolio value
$30.4B
−$2.47B (−7.5%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of AXA S.A. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock13,886,957$1.51B4.9%−383,116−2.7%ReducedHistory
AAPLApple Inc.Stock6,572,185$1.46B4.8%+83,822+1.3%AddedHistory
MSFTMicrosoft CorpStock3,795,788$1.42B4.7%−171,707−4.3%ReducedHistory
AMZNAmazon Com IncStock6,026,518$1.15B3.8%−19,032−0.3%ReducedHistory
VVisa Inc.Stock1,599,518$560.6M1.8%−238,515−13.0%ReducedHistory
METAMeta Platforms, Inc.Stock846,243$487.7M1.6%+127,030+17.7%AddedHistory
GOOGAlphabet Inc.Stock3,082,982$481.7M1.6%−498,586−13.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,725,280$421.4M1.4%−350,498−11.4%ReducedHistory
CRMSalesforce, Inc.Stock1,485,725$398.7M1.3%+366,192+32.7%AddedHistory
AVGOBroadcom Inc.Stock2,246,543$376.1M1.2%−85,604−3.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW667,033$330.4M1.1%−105,358−13.6%ReducedHistory
TJXTJX Companies IncStock2,638,392$321.4M1.1%+50,307+1.9%AddedHistory
COSTCostco Wholesale CorpStock338,693$320.3M1.1%−55,455−14.1%ReducedHistory
CDNSCadence Design Systems IncStock1,134,148$288.4M0.9%−982−0.1%ReducedHistory
LLYEli Lilly & CoStock342,022$282.5M0.9%−738−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock520,551$259.0M0.9%−127,870−19.7%ReducedHistory
PGProcter & Gamble CoStock1,481,116$252.4M0.8%+98,133+7.1%AddedHistory
QCOMQualcomm IncStock1,631,700$250.6M0.8%−175,311−9.7%ReducedHistory
LINLinde PLCStock526,200$245.0M0.8%+70,468+15.5%AddedHistory
UNHUnitedHealth Group IncStock448,470$234.9M0.8%+1,281+0.3%AddedHistory
RACEFerrari N.V.COM540,572$231.3M0.8%−48,090−8.2%ReducedHistory
ADSKAutodesk, Inc.COM878,924$230.1M0.8%+145,511+19.8%AddedHistory
HDHome Depot, Inc.Stock614,761$225.3M0.7%+39,004+6.8%AddedHistory
BSXBoston Scientific CorpStock2,194,616$221.4M0.7%+221,871+11.2%AddedHistory
NOWServiceNow, Inc.Stock261,664$208.3M0.7%−46,375−15.1%ReducedHistory
TSLATesla, Inc.Stock795,274$206.1M0.7%−29,538−3.6%ReducedHistory
ABBVAbbVie Inc.Stock912,114$191.1M0.6%−59,779−6.2%ReducedHistory
JPMJPMorgan Chase & CoStock768,495$188.5M0.6%+82,791+12.1%AddedHistory
CSCOCisco Systems, Inc.Stock3,012,027$185.9M0.6%−1,839−0.1%ReducedHistory
ZTSZoetis Inc.Stock1,113,462$183.3M0.6%−255,955−18.7%ReducedHistory
GILDGilead Sciences, Inc.Stock1,604,489$179.8M0.6%−195,568−10.9%ReducedHistory
PGRProgressive CorpStock627,623$177.6M0.6%+56,155+9.8%AddedHistory
AXPAmerican Express CoStock658,194$177.1M0.6%+66,432+11.2%AddedHistory
BKNGBooking Holdings Inc.Stock36,981$170.4M0.6%+817+2.3%AddedHistory
ACNAccenture plcStock534,951$166.9M0.5%+58,715+12.3%AddedHistory
UBERUber Technologies, IncStock2,282,458$166.3M0.5%+60,026+2.7%AddedHistory
ETNEaton Corp plcStock610,649$166.0M0.5%−9,124−1.5%ReducedHistory
PANWPalo Alto Networks IncStock969,480$165.4M0.5%−251,625−20.6%ReducedHistory
PLDPrologis, Inc.REIT1,414,794$158.2M0.5%−55,113−3.7%ReducedHistory
DXCMDexcom IncCOM2,272,778$155.2M0.5%+15,629+0.7%AddedHistory
UBSUBS Group AGStock5,065,935$155.2M0.5%−26,349−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock503,401$153.8M0.5%−15,408−3.0%ReducedHistory
CMECME Group Inc.COM577,042$153.1M0.5%+51,689+9.8%AddedHistory
CMGChipotle Mexican Grill IncCOM2,977,298$149.5M0.5%−82,017−2.7%ReducedHistory
ABTAbbott LaboratoriesStock1,117,562$148.2M0.5%+8,028+0.7%AddedHistory
NFLXNetflix IncStock158,096$147.4M0.5%+31,491+24.9%AddedHistory
RSGRepublic Services, Inc.COM601,591$145.7M0.5%+75,321+14.3%AddedHistory
MAMastercard IncStock262,414$143.8M0.5%+14,629+5.9%AddedHistory
INTUIntuit Inc.Stock228,916$140.6M0.5%−72,584−24.1%ReducedHistory
KOCoca Cola CoStock1,915,817$137.2M0.5%+543,029+39.6%AddedHistory
SHWSherwin Williams CoCOM392,405$137.0M0.5%−25,258−6.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR816,800$135.6M0.4%−78,361−8.8%ReducedHistory
JNJJohnson & JohnsonStock795,859$132.0M0.4%+30,308+4.0%AddedHistory
EQIXEquinix IncCOM161,613$131.8M0.4%−52,478−24.5%ReducedHistory
AXONAxon Enterprise, Inc.COM226,741$119.3M0.4%+27,831+14.0%AddedHistory
MRKMerck & Co., Inc.Stock1,320,000$118.5M0.4%+9,053+0.7%AddedHistory
NXPINXP Semiconductors N.V.COM608,905$115.7M0.4%+77,912+14.7%AddedHistory
ECLEcolab Inc.Stock453,955$115.1M0.4%−14,763−3.1%ReducedHistory
BMYBristol Myers Squibb CoStock1,859,341$113.4M0.4%−172,853−8.5%ReducedHistory
TTTrane Technologies plcSHS334,496$112.7M0.4%+225,606+207.2%AddedHistory
UNPUnion Pacific CorpStock451,337$106.6M0.4%+18,738+4.3%AddedHistory
FISVFiserv IncStock477,953$105.5M0.3%+50,220+11.7%AddedHistory
GMEDGlobus Medical IncStock1,402,205$102.6M0.3%−20,990−1.5%ReducedHistory
SPGIS&P Global Inc.Stock201,324$102.3M0.3%+51,966+34.8%AddedHistory
PAYOPayoneer Global Inc.COM13,887,897$101.5M0.3%−254,336−1.8%ReducedHistory
BDXBecton Dickinson & CoStock437,703$100.3M0.3%−33,417−7.1%ReducedHistory
AMATApplied Materials IncStock664,545$96.4M0.3%−30,771−4.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock550,259$94.9M0.3%−18,848−3.3%ReducedHistory
BABAAlibaba Group Holding LtdADR717,380$94.9M0.3%+206,819+40.5%AddedHistory
NEENextera Energy IncStock1,260,736$89.4M0.3%+98,330+8.5%AddedHistory
AMGNAmgen IncStock275,631$85.9M0.3%+3,951+1.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,086,676$83.1M0.3%−26,720−2.4%ReducedHistory
CMICummins IncStock258,521$81.0M0.3%+19,475+8.1%AddedHistory
PEPPepsiCo IncStock535,152$80.2M0.3%+45,986+9.4%AddedHistory
BLKBlackRock, Inc.Stock84,687$80.2M0.3%−8,588−9.2%ReducedHistory
TRMBTrimble Inc.COM1,210,861$79.5M0.3%−63,868−5.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock160,793$78.0M0.3%+20,003+14.2%AddedHistory
CAHCardinal Health IncStock557,528$76.8M0.3%+21,789+4.1%AddedHistory
AMPAmeriprise Financial IncCOM157,407$76.2M0.3%+11,542+7.9%AddedHistory
VZVerizon Communications IncStock1,664,024$75.5M0.2%+199,250+13.6%AddedHistory
TERTeradyne, IncStock903,027$74.6M0.2%+125,914+16.2%AddedHistory
ZBRAZebra Technologies CorpCL A262,459$74.2M0.2%−30,027−10.3%ReducedHistory
CLColgate Palmolive CoStock782,024$73.3M0.2%+259,966+49.8%AddedHistory
RYRoyal Bank of CanadaStock635,738$71.7M0.2%+237,840+59.8%AddedHistory
MCDMcDonalds CorpStock228,219$71.3M0.2%+159,700+233.1%AddedHistory
WELLWelltower Inc.REIT462,894$70.9M0.2%−44,082−8.7%ReducedHistory
IBMInternational Business Machines CorpStock282,778$70.3M0.2%−9,953−3.4%ReducedHistory
ADBEAdobe Inc.Stock181,656$69.7M0.2%+22,688+14.3%AddedHistory
BRK.BBerkshire Hathaway IncStock129,775$69.1M0.2%+9,470+7.9%AddedHistory
WMTWalmart Inc.Stock773,867$67.9M0.2%−6,515−0.8%ReducedHistory
PCORProcore Technologies, Inc.COM1,025,535$67.7M0.2%+30,778+3.1%AddedHistory
ANSSAnsys IncCOM213,617$67.6M0.2%−19,380−8.3%ReducedHistory
ITWIllinois Tool Works IncStock268,847$66.7M0.2%+13,242+5.2%AddedHistory
DLRDigital Realty Trust, Inc.COM454,824$65.2M0.2%+30,123+7.1%AddedHistory
ROPRoper Technologies IncStock109,692$64.7M0.2%−72,823−39.9%ReducedHistory
CMCSAComcast CorpStock1,744,681$64.4M0.2%+5,797+0.3%AddedHistory
GISGeneral Mills IncStock1,069,602$64.0M0.2%−259,541−19.5%ReducedHistory
CORCencora, Inc.Stock229,105$63.7M0.2%−38,784−14.5%ReducedHistory
KMBKimberly Clark CorpStock447,718$63.7M0.2%+166,582+59.3%AddedHistory
EXCExelon CorpStock1,365,465$62.9M0.2%+120,305+9.7%AddedHistory

Sold out since Q4 2024 (108)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of AXA S.A. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SCIService Corp InternationalCOM311,556$24.9M0.1%History
GLOBGlobant S.A.COM102,042$21.9M0.1%History
FLYWFlywire CorpCOM VTG863,791$17.8M0.1%History
TOLToll Brothers, Inc.COM77,227$9.73M<0.1%History
EXLSExlService Holdings, Inc.COM186,579$8.28M<0.1%History
TMHCTaylor Morrison Home CorpCOM105,856$6.48M<0.1%History
CUBECubeSmartREIT150,633$6.45M<0.1%History
EHCEncompass Health CorpCOM66,866$6.18M<0.1%History
CNACna Financial CorpCOM124,740$6.03M<0.1%History
EVRGEvergy, Inc.Stock96,443$5.94M<0.1%History
KBHKB HomeCOM84,323$5.54M<0.1%History
SPSCSPS Commerce IncCOM25,519$4.70M<0.1%History
PLRXPliant Therapeutics, Inc.COM346,941$4.57M<0.1%History
RNRRenaissancere Holdings LtdCOM17,905$4.45M<0.1%History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$4.44M<0.1%–
TTEKTetra Tech IncCOM110,000$4.38M<0.1%History
ONTOOnto Innovation Inc.COM26,187$4.36M<0.1%History
PRGSProgress Software CorpCOM66,041$4.30M<0.1%History
NMIHNMI Holdings, Inc.COM116,226$4.27M<0.1%History
WTSWatts Water Technologies IncCL A20,142$4.09M<0.1%History
HAEHaemonetics CorpCOM51,400$4.01M<0.1%History
HRIHerc Holdings IncCOM19,245$3.64M<0.1%History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$3.59M<0.1%–
SOFISoFi Technologies, Inc.Stock231,954$3.57M<0.1%History
SKXSkechers USA IncCL A51,200$3.44M<0.1%History
MKTXMarketaxess Holdings IncCOM14,514$3.28M<0.1%History
CSWCSW Industrials, Inc.COM9,244$3.26M<0.1%History
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$3.02M<0.1%–
IRTCiRhythm Holdings, Inc.COM32,473$2.93M<0.1%History
OUTOUTFRONT Media Inc.COM157,754$2.87M<0.1%History
IPInternational Paper CoCOM50,342$2.71M<0.1%History
SBACSba Communications CorpCL A13,100$2.67M<0.1%History
STCStewart Information Services CorpCOM39,157$2.64M<0.1%History
IMVTImmunovant, Inc.COM98,683$2.44M<0.1%History
SIGSignet Jewelers LtdSHS29,639$2.39M<0.1%History
NVEENV5 Global, Inc.COM118,760$2.24M<0.1%History
EXPOExponent IncCOM24,000$2.14M<0.1%History
TEXTerex CorpStock43,966$2.03M<0.1%History
SPTSprout Social, Inc.COM CL A65,875$2.02M<0.1%History
CERTCertara, Inc.COM180,000$1.92M<0.1%History
NVSTEnvista Holdings CorpCOM98,441$1.90M<0.1%History
HRBH&R Block IncCOM33,815$1.79M<0.1%History
LOPEGrand Canyon Education, Inc.COM10,900$1.79M<0.1%History
NXQuanex Building Products CORPCOM72,599$1.76M<0.1%History
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$1.74M<0.1%–
FIVNFive9, Inc.COM41,346$1.68M<0.1%History
PRTAProthena Corp Public Ltd CoSHS120,630$1.67M<0.1%History
SEDGSolaredge Technologies, Inc.COM118,947$1.62M<0.1%History
MASMasco CorpCOM21,395$1.55M<0.1%History
MGPIMGP Ingredients IncCOM37,112$1.46M<0.1%History
TXRHTexas Roadhouse, Inc.COM7,748$1.40M<0.1%History
CSVCarriage Services IncCOM34,719$1.38M<0.1%History
SLQTSelectQuote, Inc.COM328,650$1.22M<0.1%History
QGENQiagen N.V.Stock25,385$1.16M<0.1%History
CMPRCIMPRESS plcSHS EURO14,492$1.04M<0.1%History
BLDRBuilders FirstSource, Inc.Stock6,883$983.8K<0.1%History
PEverpure, Inc.CL A15,829$972.4K<0.1%History
FTDRFrontdoor, Inc.COM17,315$946.6K<0.1%History
OZKBank OZKCOM20,264$902.4K<0.1%History
RMBSRambus IncCOM16,407$867.3K<0.1%History
CNRCore Natural Resources, Inc.COM7,525$802.8K<0.1%History
ENPHEnphase Energy, Inc.Stock11,385$781.9K<0.1%History
GDGeneral Dynamics CorpStock2,932$772.6K<0.1%History
WTFCWintrust Financial CorpCOM6,120$763.2K<0.1%History
TBBKBancorp, Inc.COM13,798$726.2K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD143,372$711.1K<0.1%History
DYDycom Industries IncCOM3,920$682.3K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A60,073$641.0K<0.1%History
OSUROrasure Technologies IncCOM161,614$583.4K<0.1%History
SFBSServisFirst Bancshares, Inc.COM6,848$580.3K<0.1%History
SEMSelect Medical Holdings CorpCOM29,663$559.1K<0.1%History
NWLNewell Brands Inc.Stock52,598$523.9K<0.1%History
MTTRMatterport, Inc.COM CL A110,460$523.6K<0.1%History
ADUSAddus HomeCare CorpCOM3,990$500.1K<0.1%History
EEFTEuronet Worldwide, Inc.COM4,608$473.9K<0.1%History
TPHTri Pointe Homes, Inc.COM10,225$370.8K<0.1%History
PEGAPegasystems IncCOM3,951$368.2K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM8,182$324.4K<0.1%History
MRCMRC Global Inc.COM24,700$315.7K<0.1%History
PORPortland General Electric CoCOM NEW7,019$306.2K<0.1%History
BTUPeabody Energy CorpCOM14,319$299.8K<0.1%History
PEBPebblebrook Hotel TrustCOM21,973$297.7K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM1,471$294.4K<0.1%History
HOVHovnanian Enterprises IncCL A NEW2,115$283.0K<0.1%History
UNFIUnited Natural Foods IncCOM10,315$281.7K<0.1%History
COLLCollegium Pharmaceutical, IncCOM8,913$255.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM26,871$250.7K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,079$246.9K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A39,403$246.7K<0.1%History
NXTNextpower Inc.Stock6,698$244.7K<0.1%History
TNCTennant CoCOM3,000$244.6K<0.1%History
DMCDel Monte CorpORD7,000$232.5K<0.1%History
DARDarling Ingredients Inc.COM6,894$232.3K<0.1%History
PPCPilgrims Pride CorpStock5,113$232.1K<0.1%History
JBHTHunt J B Transport Services IncCOM1,323$225.8K<0.1%History
MTZMastec IncCOM1,563$212.8K<0.1%History
HEESH&E Equipment Services, Inc.COM4,300$210.5K<0.1%History
BYDBoyd Gaming CorpCOM2,876$208.6K<0.1%History
HWKNHawkins IncCOM1,699$208.4K<0.1%History
FLUTFlutter Entertainment plcSHS806$208.3K<0.1%History