Skip to main content
Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,118
+62 vs. Q1 2025
Portfolio value
$34.8B
+$4.37B (+14.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of AXA S.A. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock14,342,426$2.27B6.5%+455,469+3.3%AddedHistory
MSFTMicrosoft CorpStock4,114,009$2.05B5.9%+318,221+8.4%AddedHistory
AMZNAmazon Com IncStock6,055,117$1.33B3.8%+28,599+0.5%AddedHistory
AAPLApple Inc.Stock6,389,482$1.31B3.8%−182,703−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock975,049$719.7M2.1%+128,806+15.2%AddedHistory
AVGOBroadcom Inc.Stock2,415,767$665.9M1.9%+169,224+7.5%AddedHistory
VVisa Inc.Stock1,701,736$604.2M1.7%+102,218+6.4%AddedHistory
GOOGAlphabet Inc.Stock2,933,325$520.3M1.5%−149,657−4.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,733,319$481.7M1.4%+8,039+0.3%AddedHistory
COSTCostco Wholesale CorpStock394,083$390.1M1.1%+55,390+16.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW686,237$372.9M1.1%+19,204+2.9%AddedHistory
NOWServiceNow, Inc.Stock341,672$351.3M1.0%+80,008+30.6%AddedHistory
CRMSalesforce, Inc.Stock1,232,978$336.2M1.0%−252,747−17.0%ReducedHistory
NFLXNetflix IncStock250,820$335.9M1.0%+92,724+58.7%AddedHistory
CDNSCadence Design Systems IncStock1,057,706$325.9M0.9%−76,442−6.7%ReducedHistory
TJXTJX Companies IncStock2,533,558$312.9M0.9%−104,834−4.0%ReducedHistory
LINLinde PLCStock648,443$304.2M0.9%+122,243+23.2%AddedHistory
ETNEaton Corp plcStock838,519$299.3M0.9%+227,870+37.3%AddedHistory
ADSKAutodesk, Inc.COM888,404$275.0M0.8%+9,480+1.1%AddedHistory
BSXBoston Scientific CorpStock2,511,927$269.8M0.8%+317,311+14.5%AddedHistory
PGProcter & Gamble CoStock1,643,986$261.9M0.8%+162,870+11.0%AddedHistory
TSLATesla, Inc.Stock789,306$250.7M0.7%−5,968−0.8%ReducedHistory
RACEFerrari N.V.COM498,551$244.7M0.7%−42,021−7.8%ReducedHistory
UBERUber Technologies, IncStock2,536,333$236.6M0.7%+253,875+11.1%AddedHistory
CSCOCisco Systems, Inc.Stock3,317,243$230.2M0.7%+305,216+10.1%AddedHistory
JPMJPMorgan Chase & CoStock789,932$229.0M0.7%+21,437+2.8%AddedHistory
LLYEli Lilly & CoStock283,817$221.2M0.6%−58,205−17.0%ReducedHistory
BKNGBooking Holdings Inc.Stock37,480$217.0M0.6%+499+1.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR949,201$215.0M0.6%+132,401+16.2%AddedHistory
AXPAmerican Express CoStock669,915$213.7M0.6%+11,721+1.8%AddedHistory
MAMastercard IncStock352,913$198.3M0.6%+90,499+34.5%AddedHistory
DXCMDexcom IncCOM2,167,155$189.2M0.5%−105,623−4.6%ReducedHistory
PANWPalo Alto Networks IncStock868,259$177.7M0.5%−101,221−10.4%ReducedHistory
GILDGilead Sciences, Inc.Stock1,602,225$177.6M0.5%−2,264−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock437,727$177.5M0.5%−82,824−15.9%ReducedHistory
ACNAccenture plcStock593,562$177.4M0.5%+58,611+11.0%AddedHistory
QCOMQualcomm IncStock1,091,022$173.8M0.5%−540,678−33.1%ReducedHistory
ABBVAbbVie Inc.Stock911,288$169.2M0.5%−826−0.1%ReducedHistory
PGRProgressive CorpStock627,853$167.5M0.5%+2300.0%AddedHistory
TTTrane Technologies plcSHS381,320$166.8M0.5%+46,824+14.0%AddedHistory
KOCoca Cola CoStock2,350,042$166.3M0.5%+434,225+22.7%AddedHistory
ABTAbbott LaboratoriesStock1,200,987$163.3M0.5%+83,425+7.5%AddedHistory
CMGChipotle Mexican Grill IncCOM2,894,707$162.5M0.5%−82,591−2.8%ReducedHistory
RSGRepublic Services, Inc.COM622,500$153.5M0.4%+20,909+3.5%AddedHistory
ECLEcolab Inc.Stock532,233$143.4M0.4%+78,278+17.2%AddedHistory
ADPAutomatic Data Processing IncStock463,465$142.9M0.4%−39,936−7.9%ReducedHistory
SHWSherwin Williams CoCOM414,797$142.4M0.4%+22,392+5.7%AddedHistory
INTUIntuit Inc.Stock179,258$141.2M0.4%−49,658−21.7%ReducedHistory
AXONAxon Enterprise, Inc.COM167,210$138.4M0.4%−59,531−26.3%ReducedHistory
NXPINXP Semiconductors N.V.COM618,743$135.2M0.4%+9,838+1.6%AddedHistory
CMECME Group Inc.COM485,738$133.9M0.4%−91,304−15.8%ReducedHistory
TSCOTractor Supply CoCOM2,459,895$129.8M0.4%+1,985,168+418.2%AddedHistory
ZTSZoetis Inc.Stock818,808$127.7M0.4%−294,654−26.5%ReducedHistory
BMYBristol Myers Squibb CoStock2,746,873$127.2M0.4%+887,532+47.7%AddedHistory
RYRoyal Bank of CanadaStock955,241$125.7M0.4%+319,503+50.3%AddedHistory
BABAAlibaba Group Holding LtdADR1,100,953$124.9M0.4%+383,573+53.5%AddedHistory
AMATApplied Materials IncStock681,221$124.7M0.4%+16,676+2.5%AddedHistory
JNJJohnson & JohnsonStock803,954$122.8M0.4%+8,095+1.0%AddedHistory
UBSUBS Group AGStock3,614,786$122.3M0.4%−1,451,149−28.6%ReducedHistory
AMDAdvanced Micro Devices IncStock841,174$119.4M0.3%+247,807+41.8%AddedHistory
EQIXEquinix IncCOM146,740$116.7M0.3%−14,873−9.2%ReducedHistory
PLDPrologis, Inc.REIT1,109,385$116.6M0.3%−305,409−21.6%ReducedHistory
HDHome Depot, Inc.Stock313,419$114.9M0.3%−301,342−49.0%ReducedHistory
PHParker-Hannifin CorpStock152,118$106.2M0.3%+57,670+61.1%AddedHistory
AMGNAmgen IncStock379,296$105.9M0.3%+103,665+37.6%AddedHistory
MRKMerck & Co., Inc.Stock1,306,332$103.4M0.3%−13,668−1.0%ReducedHistory
SPGIS&P Global Inc.Stock194,412$102.5M0.3%−6,912−3.4%ReducedHistory
ORCLOracle CorpStock466,887$102.1M0.3%+160,638+52.5%AddedHistory
ARMArm Holdings PLCADR629,816$101.9M0.3%+207,894+49.3%AddedHistory
HONHoneywell International IncCOM436,605$101.7M0.3%+335,084+330.1%AddedHistory
CLColgate Palmolive CoStock1,115,025$101.4M0.3%+333,001+42.6%AddedHistory
MELIMercadolibre IncCOM37,454$97.9M0.3%+6,216+19.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock529,022$97.1M0.3%−21,237−3.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock706,056$96.2M0.3%+112,983+19.1%AddedHistory
TELTE Connectivity plcStock569,419$96.0M0.3%+236,444+71.0%AddedHistory
PAYOPayoneer Global Inc.COM13,866,229$95.0M0.3%−21,668−0.2%ReducedHistory
XYLXylem Inc.COM725,749$93.9M0.3%+232,995+47.3%AddedHistory
UNHUnitedHealth Group IncStock293,176$91.5M0.3%−155,294−34.6%ReducedHistory
KMBKimberly Clark CorpStock709,234$91.4M0.3%+261,516+58.4%AddedHistory
BRK.BBerkshire Hathaway IncStock186,208$90.5M0.3%+56,433+43.5%AddedHistory
GMEDGlobus Medical IncStock1,528,531$90.2M0.3%+126,326+9.0%AddedHistory
IBMInternational Business Machines CorpStock296,816$87.5M0.3%+14,038+5.0%AddedHistory
PEPPepsiCo IncStock656,373$86.7M0.2%+121,221+22.7%AddedHistory
NEENextera Energy IncStock1,242,590$86.3M0.2%−18,146−1.4%ReducedHistory
TRMBTrimble Inc.COM1,129,600$85.8M0.2%−81,261−6.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,092,519$85.2M0.2%+5,843+0.5%AddedHistory
NEMNEWMONT CorpStock1,460,365$85.1M0.2%+638,398+77.7%AddedHistory
CORCencora, Inc.Stock279,169$83.7M0.2%+50,064+21.9%AddedHistory
BSYBentley Systems IncCOM CL B1,545,265$83.4M0.2%−16,065−1.0%ReducedHistory
WELLWelltower Inc.REIT535,170$82.3M0.2%+72,276+15.6%AddedHistory
CMICummins IncStock246,804$80.8M0.2%−11,717−4.5%ReducedHistory
FISVFiserv IncStock463,721$80.0M0.2%−14,232−3.0%ReducedHistory
CAHCardinal Health IncStock472,833$79.4M0.2%−84,695−15.2%ReducedHistory
MCDMcDonalds CorpStock269,469$78.7M0.2%+41,250+18.1%AddedHistory
VZVerizon Communications IncStock1,819,280$78.7M0.2%+155,256+9.3%AddedHistory
ADBEAdobe Inc.Stock202,027$78.2M0.2%+20,371+11.2%AddedHistory
MSMorgan StanleyStock553,866$78.0M0.2%+290,862+110.6%AddedHistory
LRCXLam Research CorpStock793,787$77.3M0.2%+163,970+26.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM104,584$76.5M0.2%+33,834+47.8%AddedHistory
AMPAmeriprise Financial IncCOM143,158$76.4M0.2%−14,249−9.1%ReducedHistory

Sold out since Q1 2025 (82)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of AXA S.A. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM1,152,557$22.4M0.1%–
WSOWatsco IncCOM38,781$19.7M0.1%History
DFSDiscover Financial ServicesCOM65,967$11.3M<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW103,613$10.1M<0.1%History
TTCToro CoCOM137,512$10.0M<0.1%History
BNTXBioNTech SESPONSORED ADS94,032$8.56M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS238,924$8.48M<0.1%History
JXNJackson Financial Inc.COM CL A93,655$7.85M<0.1%History
CPTCamden Property TrustREIT63,433$7.76M<0.1%History
FAFFirst American Financial CorpStock116,158$7.62M<0.1%History
MBLYMobileye Global Inc.Stock488,963$7.04M<0.1%History
BOXBox IncCL A201,184$6.21M<0.1%History
QTWOQ2 Holdings, Inc.COM69,771$5.58M<0.1%History
MMSIMerit Medical Systems IncCOM52,076$5.50M<0.1%History
SRPTSarepta Therapeutics, Inc.COM79,392$5.07M<0.1%History
BDCBelden Inc.COM48,634$4.88M<0.1%History
CYTKCytokinetics IncCOM NEW119,873$4.82M<0.1%History
BOOTBoot Barn Holdings, Inc.COM44,695$4.80M<0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$4.76M<0.1%–
YETIYETI Holdings, Inc.COM136,102$4.50M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD34,179$4.24M<0.1%History
ZZillow Group, Inc.CL C CAP STK60,376$4.14M<0.1%History
INSMED Inc457669AB5NOTE 0.750% 6/0–$4.04M<0.1%–
REZIResideo Technologies, Inc.Stock208,819$3.70M<0.1%History
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$3.42M<0.1%–
PSNParsons CorpCOM57,326$3.39M<0.1%History
OSKOshkosh CorpCOM33,830$3.18M<0.1%History
COOCooper Companies, Inc.COM37,296$3.15M<0.1%History
HPHelmerich & Payne, Inc.COM111,747$2.92M<0.1%History
Starz Entertainment Corp535919401CL A VTG328,464$2.91M<0.1%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$2.83M<0.1%–
RRyder System IncCOM17,742$2.55M<0.1%History
PRGPROG Holdings, Inc.Stock90,505$2.41M<0.1%History
DELLDell Technologies Inc.Stock26,171$2.39M<0.1%History
STLDSteel Dynamics IncCOM17,794$2.23M<0.1%History
CWENClearway Energy, Inc.CL C65,926$2.00M<0.1%History
IBCPIndependent Bank CorpCOM NEW56,370$1.74M<0.1%History
MTXMinerals Technologies IncCOM26,688$1.70M<0.1%History
LIVNLivaNova PLCSHS40,579$1.59M<0.1%History
SHCSotera Health CoCOM131,883$1.54M<0.1%History
SPTNSpartanNash CoCOM69,092$1.40M<0.1%History
DAYDayforce, Inc.COM23,851$1.39M<0.1%History
WEXWEX Inc.COM8,348$1.31M<0.1%History
AURAurora Innovation, Inc.CLASS A COM192,368$1.29M<0.1%History
AIC3.ai, Inc.Stock58,162$1.22M<0.1%History
AKBAAkebia Therapeutics, Inc.COM627,892$1.21M<0.1%History
EPAMEPAM Systems, Inc.COM7,105$1.20M<0.1%History
VCYTVeracyte, Inc.COM38,148$1.13M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$1.13M<0.1%–
HPPHudson Pacific Properties, Inc.COM336,656$993.1K<0.1%History
CBTCabot CorpCOM11,775$979.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock1,898$923.8K<0.1%History
USNAUsana Health Sciences IncCOM34,061$918.6K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A443$821.4K<0.1%History
CNRCore Natural Resources, Inc.COM SHS10,604$817.6K<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$798.6K<0.1%–
ALKAlaska Air Group, Inc.COM13,810$679.7K<0.1%History
HubSpot Inc443573AD2NOTE 0.375% 6/0–$644.7K<0.1%–
CORTCorcept Therapeutics IncCOM4,990$570.0K<0.1%History
RGPResources Connection, Inc.COM81,956$536.0K<0.1%History
CUBICustomers Bancorp, Inc.COM9,823$493.1K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A332,810$489.2K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM3,229$386.2K<0.1%History
SNAPSnap IncStock39,068$340.3K<0.1%History
SEICSEI Investments CoCOM3,843$298.3K<0.1%History
BUSEFirst Busey CorpCOM NEW13,411$289.7K<0.1%History
VMIValmont Industries IncCOM1,011$288.5K<0.1%History
APDAir Products & Chemicals, Inc.Stock950$280.2K<0.1%History
UUnity Software Inc.COM12,954$253.8K<0.1%History
MATWMatthews International CorpCL A11,058$245.9K<0.1%History
DPZDominos Pizza IncCOM524$240.8K<0.1%History
ALBAlbemarle CorpStock3,001$216.1K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM6,253$204.1K<0.1%History
SOBOSouth Bow CorpCOM7,139$182.2K<0.1%History
INNSummit Hotel Properties, Inc.COM32,465$175.6K<0.1%History
XFORX4 Pharmaceuticals, IncCOM691,116$163.4K<0.1%History
DRHDiamondRock Hospitality CoCOM15,194$117.3K<0.1%History
RLJRLJ Lodging TrustCOM11,543$91.1K<0.1%History
KOSKosmos Energy Ltd.COM35,263$80.4K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW61,937$27.8K<0.1%History
SCLXScilex Holding CoCOM109,172$27.1K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT13,487$21.7K<0.1%History