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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
AGCOAGCO CorpCOM14,537$1.50M<0.1%+36+0.2%AddedHistory
UTIUniversal Technical Institute IncCOM44,431$1.51M<0.1%+44,431NewHistory
SWKStanley Black & Decker, Inc.COM22,263$1.51M<0.1%+22,263NewHistory
SVMSilvercorp Metals IncCOM357,773$1.51M<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A230,450$1.52M<0.1%+230,450NewHistory
FITBFifth Third BancorpCOM37,460$1.54M<0.1%−6,180−14.2%ReducedHistory
DYNDyne Therapeutics, Inc.COM162,745$1.55M<0.1%−89,072−35.4%ReducedHistory
Repligen Corp759916AD1NOTE 1.000%12/1–$1.56M<0.1%–––
Sapiens Intl Corp N VG7T16G103SHS53,507$1.57M<0.1%00.0%Unchanged–
BCEBce IncCOM NEW71,348$1.58M<0.1%+28,728+67.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR19,169$1.58M<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM25,227$1.62M<0.1%+25,227NewHistory
PPLPPL CorpCOM47,714$1.62M<0.1%+47,714NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM61,833$1.66M<0.1%+9,036+17.1%AddedHistory
ELEstee Lauder Companies IncCL A20,561$1.66M<0.1%+17,315+533.4%AddedHistory
IMNMImmunome Inc.COM179,519$1.67M<0.1%+287+0.2%AddedHistory
LENLennar CorpCL A15,129$1.67M<0.1%+763+5.3%AddedHistory
BJRIBJs RESTAURANTS INCCOM37,722$1.68M<0.1%+37,722NewHistory
MAAMid America Apartment Communities Inc.COM11,487$1.70M<0.1%+373+3.4%AddedHistory
GTMZoomInfo Technologies Inc.Stock169,025$1.71M<0.1%+169,025NewHistory
WHRWhirlpool CorpStock16,920$1.72M<0.1%−21,891−56.4%ReducedHistory
UPSTUpstart Holdings, Inc.COM26,637$1.72M<0.1%+26,637NewHistory
DRIDarden Restaurants IncCOM7,972$1.74M<0.1%−1,711−17.7%ReducedHistory
HLFHerbalife Ltd.COM SHS202,274$1.74M<0.1%+17,376+9.4%AddedHistory
CMSCMS Energy CorpCOM25,300$1.75M<0.1%+25,300NewHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1.77M<0.1%–––
SBHSally Beauty Holdings, Inc.COM191,574$1.77M<0.1%−11,200−5.5%ReducedHistory
HALHalliburton CoStock87,231$1.78M<0.1%+40,788+87.8%AddedHistory
POWLPowell Industries IncStock8,480$1.78M<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock46,942$1.79M<0.1%+6,115+15.0%AddedHistory
INSPInspire Medical Systems, Inc.COM14,109$1.83M<0.1%+14,109NewHistory
GLPIGaming & Leisure Properties, Inc.COM39,543$1.85M<0.1%+32,708+478.5%AddedHistory
CTRACoterra Energy Inc.Stock72,761$1.85M<0.1%−28,625−28.2%ReducedHistory
EXPEExpedia Group, Inc.Stock11,042$1.86M<0.1%+615+5.9%AddedHistory
HSIIHeidrick & Struggles International IncCOM40,802$1.87M<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM16,046$1.88M<0.1%+7,884+96.6%AddedHistory
SUSuncor Energy IncStock50,278$1.88M<0.1%+7,395+17.2%AddedHistory
RCUSArcus Biosciences, Inc.COM231,978$1.89M<0.1%+370+0.2%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A52,605$1.90M<0.1%+11,662+28.5%AddedHistory
BLMNBloomin' Brands, Inc.COM220,921$1.90M<0.1%−4,600−2.0%ReducedHistory
AATAmerican Assets Trust, Inc.COM96,317$1.90M<0.1%+7,859+8.9%AddedHistory
EQHEquitable Holdings, Inc.COM33,918$1.90M<0.1%−53,420−61.2%ReducedHistory
CPBCAMPBELL'S CoCOM62,130$1.90M<0.1%+52,643+554.9%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS280,152$1.95M<0.1%−273,530−49.4%ReducedHistory
PACPacific Airport GroupSPON ADS B8,636$1.98M<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM1,130,528$2.02M<0.1%+83,766+8.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM39,701$2.04M<0.1%+13,945+54.1%AddedHistory
TXNM Energy Inc69349HAF4NOTE 5.750% 6/0–$2.08M<0.1%–New–
DEAEasterly Government Properties, Inc.COM SHS93,867$2.08M<0.1%+93,867NewHistory
TREXTrex Co IncCOM38,416$2.09M<0.1%−241,815−86.3%ReducedHistory
OGNOrganon & Co.Stock216,869$2.10M<0.1%−25,440−10.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,700$2.10M<0.1%+3,700New–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$2.14M<0.1%–––
KEYSKeysight Technologies, Inc.Stock13,077$2.14M<0.1%−28,917−68.9%ReducedHistory
PKGPackaging Corp of AmericaStock11,397$2.15M<0.1%−158,355−93.3%ReducedHistory
INGRIngredion IncCOM15,906$2.16M<0.1%−20,130−55.9%ReducedHistory
ICFIICF International, Inc.Stock25,541$2.16M<0.1%+2,942+13.0%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK117,733$2.18M<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM75,705$2.18M<0.1%+69,812+1,184.7%AddedHistory
APLEApple Hospitality REIT, Inc.REIT187,138$2.18M<0.1%+12,660+7.3%AddedHistory
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$2.19M<0.1%–New–
ZYMEZymeworks Inc.COM175,121$2.20M<0.1%+175,121NewHistory
QSRRestaurant Brands International Inc.COM33,199$2.20M<0.1%−24,875−42.8%ReducedHistory
UHSUniversal Health Services IncCL B12,244$2.22M<0.1%+12,244NewHistory
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$2.23M<0.1%–––
DLXDeluxe CorpCOM140,694$2.24M<0.1%−7,667−5.2%ReducedHistory
EFXEquifax IncCOM8,671$2.25M<0.1%+7,587+699.9%AddedHistory
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$2.25M<0.1%–––
PSAPublic StorageCOM7,723$2.27M<0.1%−20,630−72.8%ReducedHistory
ACMRACM Research, Inc.Stock87,544$2.27M<0.1%+87,544NewHistory
TWTradeweb Markets Inc.Stock15,573$2.28M<0.1%+98+0.6%AddedHistory
GPNGlobal Payments IncStock28,622$2.29M<0.1%+20,119+236.6%AddedHistory
ZLABZai Lab LtdADR65,814$2.30M<0.1%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM53,406$2.31M<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM63,310$2.31M<0.1%−248,102−79.7%ReducedHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$2.33M<0.1%–––
PHMPultegroup IncCOM22,229$2.34M<0.1%+3,845+20.9%AddedHistory
AYIAcuity Inc. (DE)Stock7,862$2.35M<0.1%−19,128−70.9%ReducedHistory
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$2.35M<0.1%–––
ARESAres Management CorpCL A COM STK13,769$2.38M<0.1%+1,263+10.1%AddedHistory
SVRASavara IncCOM1,050,126$2.39M<0.1%+1,685+0.2%AddedHistory
CFGCitizens Financial Group IncCOM54,154$2.42M<0.1%+5,564+11.5%AddedHistory
WTSWatts Water Technologies IncCL A9,860$2.42M<0.1%+9,860NewHistory
BGBunge Global SACOM SHS30,207$2.43M<0.1%−15,895−34.5%ReducedHistory
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$2.43M<0.1%–––
FNFFidelity National Financial, Inc.COM SHS43,371$2.43M<0.1%+43,371NewHistory
AFGAmerican Financial Group IncCOM19,612$2.48M<0.1%+418+2.2%AddedHistory
EYPTEyePoint, Inc.COM NEW263,233$2.48M<0.1%+424+0.2%AddedHistory
KGCKinross Gold CorpCOM158,835$2.48M<0.1%+158,835NewHistory
FDXFedEx CorpStock10,942$2.49M<0.1%−584−5.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS17,281$2.49M<0.1%−1,543−8.2%ReducedHistory
CASHPathward Financial, Inc.COM31,583$2.50M<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A36,804$2.50M<0.1%+2,215+6.4%AddedHistory
BURLBurlington Stores, Inc.COM10,754$2.50M<0.1%+9,805+1,033.2%AddedHistory
CNKCinemark Holdings, Inc.COM83,205$2.51M<0.1%−33,588−28.8%ReducedHistory
NWSANews CorpCL A84,835$2.52M<0.1%+212+0.3%AddedHistory
FOXFox CorpCL B COM48,910$2.53M<0.1%−59,911−55.1%ReducedHistory
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$2.55M<0.1%–––
AMCRAmcor plcORD278,195$2.56M<0.1%−241,931−46.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999991,447$2.57M<0.1%+17,907+24.4%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