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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
HSBCHSBC Holdings PLCSPON ADR NEW118$7.17K<0.1%+85+257.6%AddedHistory
BCSBarclays PLCADR431$8.01K<0.1%+302+234.1%AddedHistory
VALEVale S.A.SPONSORED ADS1,120$10.9K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,382$39.8K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM12,831$42.1K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR2,862$44.2K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK12,040$48.6K<0.1%00.0%UnchangedHistory
XNETXunlei LtdSPONSORED ADS12,999$52.6K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR10,000$55.6K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A28,200$60.3K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR26,156$63.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR18,600$63.8K<0.1%+18,600NewHistory
YRDYiren Digital Ltd.SPONSORED ADS11,562$67.9K<0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM19,483$73.5K<0.1%−119,511−86.0%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR4,807$102.0K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM15,428$113.4K<0.1%−47,247−75.4%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS10,485$118.0K<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM22,832$118.0K<0.1%+22,832NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR8,000$120.9K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM12,821$121.9K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR2,620$126.0K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM10,664$126.4K<0.1%+10,664NewHistory
FSMFortuna Mining Corp.Stock21,854$142.9K<0.1%−277,485−92.7%ReducedHistory
GESGuess IncCOM11,996$145.0K<0.1%−6,204−34.1%ReducedHistory
RBBNRibbon Communications Inc.COM36,762$147.4K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM5,014$166.0K<0.1%+5,014NewHistory
GOGrocery Outlet Holding Corp.COM14,268$177.2K<0.1%+14,268NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,000$178.4K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM18,157$185.4K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS1,120$192.9K<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM9,711$197.5K<0.1%−106,262−91.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM492$201.7K<0.1%+492NewHistory
PFGPrincipal Financial Group IncCOM2,553$202.8K<0.1%+2,553NewHistory
ROLRollins IncCOM3,607$203.5K<0.1%−48,167−93.0%ReducedHistory
ALLYAlly Financial Inc.Stock5,258$204.8K<0.1%+5,258NewHistory
PDPagerDuty, Inc.COM13,429$205.2K<0.1%+13,429NewHistory
JBHTHunt J B Transport Services IncCOM1,445$207.5K<0.1%+1,445NewHistory
HELEHelen of Troy LtdStock7,352$208.7K<0.1%−2,372−24.4%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW50,542$216.8K<0.1%−392,781−88.6%ReducedHistory
BHEBenchmark Electronics IncCOM5,600$217.4K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM12,110$221.4K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM18,558$226.8K<0.1%−29,993−61.8%ReducedHistory
EZPWEzcorp IncCL A NON VTG16,404$227.7K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM12,741$230.4K<0.1%−171,906−93.1%ReducedHistory
PRDOPerdoceo Education CorpCOM7,076$231.3K<0.1%+7,076NewHistory
USLMUnited States Lime & Minerals IncCOM2,319$231.4K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS819$234.0K<0.1%+819NewHistory
FTDRFrontdoor, Inc.COM4,038$238.0K<0.1%+4,038NewHistory
AKO.BAndina Bottling Co IncSPON ADR B9,860$240.0K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM10,400$245.4K<0.1%+10,400NewHistory
SCSCScansource, Inc.COM5,879$245.8K<0.1%+5,879NewHistory
BBDBank BradescoSP ADR PFD NEW80,114$247.6K<0.1%00.0%UnchangedHistory
CCChemours CoStock21,634$247.7K<0.1%+21,634NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,961$247.8K<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM9,517$254.4K<0.1%+9,517NewHistory
AVTRAvantor, Inc.COM18,933$254.8K<0.1%+18,933NewHistory
LOGILogitech International S.A.SHS2,839$255.9K<0.1%−415,975−99.3%ReducedHistory
RALRalliant CorpStock5,327$258.3K<0.1%+5,327NewHistory
SCCOSouthern Copper CorpStock2,555$258.5K<0.1%+165+6.9%AddedHistory
RAMPLiveRamp Holdings, Inc.COM7,874$260.2K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock10,966$267.5K<0.1%+10,966NewHistory
SXCSunCoke Energy, Inc.COM31,209$268.1K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A777$269.5K<0.1%+65+9.1%AddedHistory
PNTGPennant Group, Inc.COM9,037$269.8K<0.1%+9,037NewHistory
GBDCGolub Capital BDC, Inc.COM18,470$270.6K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS30,620$271.0K<0.1%+30,620NewHistory
CNHCNH Industrial N.V.SHS21,325$276.4K<0.1%−230−1.1%ReducedHistory
LZLegalzoom.com, Inc.COM31,061$276.8K<0.1%+31,061NewHistory
TECKTeck Resources LtdCL B6,958$281.0K<0.1%−2,375−25.4%ReducedHistory
TALTAL Education GroupSPONSORED ADS27,781$283.9K<0.1%+27,781NewHistory
LYVLive Nation Entertainment, Inc.COM1,891$286.1K<0.1%−9,586−83.5%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM73,923$288.3K<0.1%+73,923NewHistory
HASHasbro, Inc.COM3,915$289.0K<0.1%−809−17.1%ReducedHistory
TUTelus CorpCOM18,498$297.1K<0.1%+18,498NewHistory
DVADavita Inc.COM2,096$298.6K<0.1%−103−4.7%ReducedHistory
DGXQuest Diagnostics IncCOM1,696$304.7K<0.1%+96+6.0%AddedHistory
UNFUnifirst CorpCOM1,620$304.9K<0.1%+1,620NewHistory
RYNRayonier IncCOM13,800$306.1K<0.1%+5,115+58.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,642$308.3K<0.1%+2,642NewHistory
UNFIUnited Natural Foods IncCOM13,499$314.7K<0.1%+13,499NewHistory
BBWIBath & Body Works, Inc.COM10,638$318.7K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM11,244$318.8K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM3,719$319.7K<0.1%+3,719NewHistory
EPACEnerpac Tool Group CorpCL A COM7,893$320.1K<0.1%+7,893NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,288$323.1K<0.1%+14+1.1%AddedHistory
OIIOceaneering International IncStock15,796$327.3K<0.1%+15,796NewHistory
NWNNorthwest Natural Holding CoCOM8,363$332.2K<0.1%+8,363NewHistory
HCIHCI Group, Inc.COM2,186$332.7K<0.1%+2,186NewHistory
RVTYRevvity, Inc.COM3,482$336.8K<0.1%+104+3.1%AddedHistory
BRBRBellring Brands, Inc.Stock5,910$342.4K<0.1%−16,139−73.2%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR14,886$347.6K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock7,561$348.2K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS3,824$348.9K<0.1%−92−2.3%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,341$349.1K<0.1%+251+8.1%AddedHistory
THSTreeHouse Foods, Inc.COM17,985$349.3K<0.1%+17,985NewHistory
ATENA10 Networks, Inc.Stock18,069$349.6K<0.1%00.0%UnchangedHistory
VFCV F CorpStock30,000$352.5K<0.1%+30,000NewHistory
MOMOHello Group Inc.ADS42,278$356.8K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW48,053$362.8K<0.1%+48,053NewHistory
ALGNAlign Technology IncCOM1,952$369.6K<0.1%+371+23.5%AddedHistory

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