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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
INVHInvitation Homes Inc.COM11,411$374.3K<0.1%+1,227+12.0%AddedHistory
HTHTH World Group LtdSPONSORED ADS11,054$375.0K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM9,234$379.3K<0.1%00.0%UnchangedHistory
BCHBank of ChileSPONSORED ADS12,534$381.3K<0.1%−2,738−17.9%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A9,174$381.6K<0.1%+9,174NewHistory
PBIPitney Bowes IncCOM35,168$383.7K<0.1%+35,168NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A53,061$386.8K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM15,873$388.6K<0.1%+4,163+35.6%AddedHistory
BAPCredicorp LtdCOM1,740$388.9K<0.1%−1,879−51.9%ReducedHistory
AMAntero Midstream CorpStock20,707$392.4K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A7,545$395.7K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A13,708$410.7K<0.1%+13,708NewHistory
CABACabaletta Bio, Inc.COM270,516$411.2K<0.1%+439+0.2%AddedHistory
AMKRAmkor Technology, Inc.COM20,083$421.5K<0.1%−9,982−33.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM13,452$424.0K<0.1%+13,452NewHistory
DXPEDXP Enterprises IncCOM NEW4,854$425.5K<0.1%+4,854NewHistory
SMCISuper Micro Computer, Inc.Stock8,716$427.2K<0.1%−25,246−74.3%ReducedHistory
KMTKennametal IncCOM18,682$428.9K<0.1%+18,682NewHistory
HIWHighwoods Properties, Inc.COM14,101$438.4K<0.1%−3,361−19.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,178$441.7K<0.1%+141+13.6%AddedHistory
AESAES CorpStock42,178$443.7K<0.1%−211,847−83.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW17,403$447.1K<0.1%−6,527−27.3%ReducedHistory
HLNEHamilton Lane INCCL A3,158$448.8K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM1,645$452.7K<0.1%+1,645NewHistory
EQNREquinor ASASPONSORED ADR18,109$455.3K<0.1%+18,109NewHistory
WSTWest Pharmaceutical Services IncCOM2,090$457.3K<0.1%+1,046+100.2%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM80,677$462.3K<0.1%+80,677NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR21,051$462.5K<0.1%00.0%UnchangedHistory
FORRForrester Research, Inc.COM47,003$465.3K<0.1%−3,587−7.1%ReducedHistory
FCFranklin Covey CoCOM20,932$477.7K<0.1%−1,400−6.3%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW63,004$482.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,756$483.6K<0.1%+2,756NewHistory
FINVFinVolution GroupSPONSORED ADS51,061$484.1K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM7,681$497.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF8,470$500.6K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT18,233$502.9K<0.1%−4,740−20.6%ReducedHistory
EYENational Vision Holdings, Inc.COM22,251$512.0K<0.1%−12,966−36.8%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK4,690$515.5K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A14,857$532.8K<0.1%−9,329−38.6%ReducedHistory
CGCarlyle Group Inc.COM10,578$543.7K<0.1%+135+1.3%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK17,764$546.2K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT29,225$550.0K<0.1%+29,225NewHistory
TSNTyson Foods, Inc.Stock9,898$553.7K<0.1%+9,898NewHistory
DORMDorman Products, Inc.COM4,620$566.7K<0.1%+4,620NewHistory
DGIIDigi International IncCOM16,429$572.7K<0.1%+16,429NewHistory
UISUnisys CorpCOM NEW127,639$578.2K<0.1%−8,109−6.0%ReducedHistory
JNPRJuniper Networks IncCOM14,548$580.9K<0.1%+1,627+12.6%AddedHistory
FSKFS KKR Capital CorpCOM28,012$581.2K<0.1%00.0%UnchangedHistory
MATMattel IncCOM30,100$593.6K<0.1%+30,100NewHistory
OBDCBlue Owl Capital CorpCOM41,547$595.8K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock13,948$598.2K<0.1%+4,178+42.8%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,024$607.0K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,197$613.0K<0.1%+13,197NewHistory
NSCNorfolk Southern CorpStock2,411$617.1K<0.1%−282−10.5%ReducedHistory
MGAMagna International IncCOM16,040$619.3K<0.1%+16,040NewHistory
SONSonoco Products CoCOM14,430$628.6K<0.1%−60,953−80.9%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS55,465$632.3K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS6,138$637.2K<0.1%+6,138NewHistory
LMTLockheed Martin CorpStock1,385$641.4K<0.1%−1,075−43.7%ReducedHistory
NYXHNyxoah SACOMMONSTOCK86,142$644.3K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM6,842$652.8K<0.1%−190−2.7%ReducedHistory
OZKBank OZKCOM14,077$662.5K<0.1%+14,077NewHistory
QUADQuad/Graphics, Inc.COM CL A120,500$680.8K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM6,702$681.2K<0.1%+130+2.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM4,499$682.6K<0.1%+4,499NewHistory
Pinduoduo Inc722304AC6NOTE 12/0–$685.1K<0.1%–––
STZConstellation Brands, Inc.Stock4,259$692.9K<0.1%−5,372−55.8%ReducedHistory
TPRTapestry, Inc.COM7,895$693.3K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM44,617$698.3K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock26,071$701.6K<0.1%+18,565+247.3%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A13,792$702.2K<0.1%+2,446+21.6%AddedHistory
IBOCInternational Bancshares CorpCOM10,557$702.7K<0.1%+2,093+24.7%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG21,654$709.8K<0.1%−470,361−95.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock12,816$710.1K<0.1%−9,660−43.0%ReducedConverted for a 4-for-1 splitHistory
MTLSMaterialise NVSPONSORED ADS126,066$712.3K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM35,622$715.6K<0.1%+23,598+196.3%AddedHistory
HVTHaverty Furniture Companies IncCOM35,200$716.3K<0.1%−1,721−4.7%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD16,013$723.5K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM20,609$726.3K<0.1%00.0%UnchangedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$729.1K<0.1%–––
GWREGuidewire Software, Inc.COM3,124$735.5K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A7,507$750.5K<0.1%+7,507NewHistory
SITCSITE Centers Corp.COM67,103$758.9K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS2,295$761.5K<0.1%+644+39.0%AddedHistory
EPREpr PropertiesCOM SH BEN INT13,146$765.9K<0.1%+8,982+215.7%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D24,382$766.8K<0.1%−21,120−46.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM9,372$776.0K<0.1%+130+1.4%AddedHistory
APTVAptiv PLCStock11,461$781.9K<0.1%+2,357+25.9%AddedHistory
MOHMolina Healthcare, Inc.COM2,627$782.6K<0.1%+1,647+168.1%AddedHistory
HSICHenry Schein IncCOM10,800$788.9K<0.1%+10,800NewHistory
OMABCentral North Airport GroupSPON ADR7,480$789.1K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM7,693$792.1K<0.1%−1,318−14.6%ReducedHistory
CIBGrupo Cibest S.A.SPON ADS17,150$792.2K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM17,384$814.1K<0.1%+17,384NewHistory
CBRLCracker Barrel Old Country Store, IncCOM13,353$815.6K<0.1%+3,594+36.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,775$825.8K<0.1%−10,383−68.5%ReducedHistory
SCIService Corp InternationalCOM10,302$838.6K<0.1%+10,302NewHistory
FTVFortive CorpStock16,467$858.4K<0.1%−25,606−60.9%ReducedHistory
AVNSAvanos Medical, Inc.Stock70,277$860.2K<0.1%−11,491−14.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM11,725$862.4K<0.1%+11,725NewHistory

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