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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
LOCOEl Pollo Loco Holdings, Inc.COM78,379$863.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM2,546$865.3K<0.1%+1,321+107.8%AddedHistory
HIHillenbrand, Inc.COM43,529$873.6K<0.1%−86,755−66.6%ReducedHistory
BALLBALL CorpCOM15,587$874.3K<0.1%−114,309−88.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock10,784$877.9K<0.1%−281−2.5%ReducedHistory
PBAPembina Pipeline CorpCOM23,418$878.4K<0.1%+3,488+17.5%AddedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$886.9K<0.1%–––
GFFGriffon CorpCOM12,426$899.3K<0.1%+1,713+16.0%AddedHistory
TTMITTM Technologies IncCOM22,118$902.9K<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM132,211$908.3K<0.1%+132,211NewHistory
DAKTDaktronics IncCOM60,121$909.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM23,843$916.5K<0.1%+23,843NewHistory
CADECadence BancorporationEQUITY US CM28,911$924.6K<0.1%+28,911NewHistory
RIVNRivian Automotive, Inc.Stock67,436$926.6K<0.1%−13,655−16.8%ReducedHistory
DLOdLocal LtdCLASS A COM82,270$932.9K<0.1%+82,270NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM6,565$940.7K<0.1%+6,565NewHistory
MKLMarkel Group Inc.COM474$946.7K<0.1%+63+15.3%AddedHistory
ARCCAres Capital CorpCEF43,155$947.7K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock1,945$950.2K<0.1%+1,945NewHistory
VLTOVeralto CorpStock9,442$953.2K<0.1%+5,402+133.7%AddedHistory
PPCPilgrims Pride CorpStock21,223$954.6K<0.1%+21,223NewHistory
OPLNOPENLANE, Inc.COM39,082$955.6K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM7,521$958.4K<0.1%+7,521NewHistory
SWSmurfit Westrock plcStock22,283$961.5K<0.1%+285+1.3%AddedHistory
DDSDillard's, Inc.CL A2,303$962.3K<0.1%−5,834−71.7%ReducedHistory
BLBlackline, Inc.COM17,186$973.1K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock115,865$982.5K<0.1%−81,825−41.4%ReducedHistory
CINFCincinnati Financial CorpCOM6,656$991.2K<0.1%−57−0.8%ReducedHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$996.2K<0.1%–––
Chiron Real Estate Inc.37954A204COM NEW146,668$1.02M<0.1%+146,668New–
YUMCYum China Holdings, Inc.COM22,743$1.02M<0.1%−22,270−49.5%ReducedHistory
ALGTAllegiant Travel COCOM18,544$1.02M<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock48,892$1.02M<0.1%+8,524+21.1%AddedHistory
TCBXThird Coast Bancshares, Inc.COM31,328$1.02M<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM3,953$1.03M<0.1%−3,617−47.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock12,614$1.03M<0.1%+790+6.7%AddedHistory
GDGeneral Dynamics CorpStock3,543$1.03M<0.1%+3,543NewHistory
QRVOQorvo, Inc.Stock12,193$1.04M<0.1%−3,431−22.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock11,397$1.04M<0.1%+541+5.0%AddedHistory
NINisource Inc.COM26,137$1.05M<0.1%+26,137NewHistory
AMRZAmrize LtdSHS21,486$1.06M<0.1%+21,486NewHistory
QGENQiagen N.V.COMMON STOCK22,216$1.07M<0.1%−320−1.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM10,149$1.09M<0.1%+10,149NewHistory
CTOCTO Realty Growth, Inc.COM63,877$1.10M<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM8,471$1.11M<0.1%−3,129−27.0%ReducedHistory
TFCTruist Financial CorpCOM26,192$1.13M<0.1%+4,921+23.1%AddedHistory
CVECenovus Energy Inc.COM83,079$1.13M<0.1%+38,973+88.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW22,977$1.13M<0.1%−761−3.2%ReducedHistory
OIO-I Glass, Inc.COM77,304$1.14M<0.1%+77,304NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS20,700$1.14M<0.1%−363−1.7%ReducedHistory
HWCHancock Whitney CorpCOM20,059$1.15M<0.1%+14,071+235.0%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK105,527$1.15M<0.1%+105,527NewHistory
CLVTClarivate PLCORD SHS271,807$1.17M<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR77,970$1.17M<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM1,698$1.17M<0.1%+1,698NewHistory
CSGSCSG Systems International IncCOM18,049$1.18M<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B3,700$1.18M<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock3,655$1.18M<0.1%−5,988−62.1%ReducedHistory
MITKMitek Systems IncCOM NEW120,509$1.19M<0.1%+120,509NewHistory
CHWYChewy, Inc.CL A28,006$1.19M<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM18,432$1.21M<0.1%−399−2.1%ReducedHistory
NUENucor CorpCOM9,412$1.22M<0.1%−6,823−42.0%ReducedHistory
ANDEAndersons, Inc.COM33,209$1.22M<0.1%−2,964−8.2%ReducedHistory
MCSMarcus CorpCOM72,635$1.22M<0.1%00.0%UnchangedHistory
TYRATyra Biosciences, Inc.COM128,400$1.23M<0.1%+211+0.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM15,465$1.23M<0.1%+121+0.8%AddedHistory
HBMHudbay Minerals Inc.COM116,440$1.24M<0.1%+116,440NewHistory
LVSLas Vegas Sands CorpCOM28,410$1.24M<0.1%−5,916−17.2%ReducedHistory
EMBCEmbecta Corp.Stock128,036$1.24M<0.1%+7,898+6.6%AddedHistory
CCJCameco CorpStock16,720$1.24M<0.1%+77+0.5%AddedHistory
FLFoot Locker, Inc.COM50,697$1.24M<0.1%−13,330−20.8%ReducedHistory
ISPOInspirato IncCL A NEW364,571$1.24M<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM81,524$1.24M<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A8,952$1.25M<0.1%+5,627+169.2%AddedHistory
UMBFUmb Financial CorpCOM12,077$1.27M<0.1%−54,696−81.9%ReducedHistory
AMNAmn Healthcare Services IncCOM62,081$1.28M<0.1%+37,594+153.5%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM56,001$1.29M<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM20,971$1.29M<0.1%+20,971NewHistory
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$1.30M<0.1%–––
CACICACI International IncCL A2,755$1.31M<0.1%+2,755NewHistory
CABOCable One, Inc.COM9,685$1.32M<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock48,000$1.32M<0.1%−119,024−71.3%ReducedHistory
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$1.33M<0.1%–––
MPTMedical Properties Trust IncCOM324,188$1.40M<0.1%+324,188NewHistory
AMALAmalgamated Financial Corp.COM44,855$1.40M<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock9,825$1.41M<0.1%−13,515−57.9%ReducedHistory
VKTXViking Therapeutics, Inc.COM53,432$1.42M<0.1%+85+0.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS70,014$1.42M<0.1%−63,533−47.6%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS137,865$1.42M<0.1%00.0%UnchangedHistory
MASMasco CorpCOM22,133$1.42M<0.1%+22,133NewHistory
CVNACarvana Co.CL A4,253$1.43M<0.1%+3,288+340.7%AddedHistory
APPSDigital Turbine, Inc.COM NEW243,108$1.43M<0.1%00.0%UnchangedHistory
OCOwens CorningStock10,443$1.44M<0.1%−40,393−79.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW117,887$1.45M<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR116,562$1.46M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM27,743$1.46M<0.1%−440,006−94.1%ReducedHistory
NTRNutrien Ltd.COM25,223$1.47M<0.1%−20,751−45.1%ReducedHistory
OSPNOneSpan Inc.COM88,072$1.47M<0.1%+91+0.1%AddedHistory
RCIRogers Communications IncCL B49,945$1.48M<0.1%+34,860+231.1%AddedHistory
EQTEQT CorpStock25,639$1.50M<0.1%+4,433+20.9%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