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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
JJacobs Solutions Inc.COM19,670$2.59M<0.1%+2,556+14.9%AddedHistory
IMOImperial Oil LtdCOM NEW32,551$2.59M<0.1%+27,181+506.2%AddedHistory
LHLabcorp Holdings Inc.Stock9,893$2.60M<0.1%+8,698+727.9%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM82,907$2.62M<0.1%+5,756+7.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A192,311$2.64M<0.1%+2,682+1.4%AddedHistory
CNQCanadian Natural Resources LtdCOM85,713$2.69M<0.1%+14,492+20.3%AddedHistory
DTEDte Energy CoCOM20,329$2.69M<0.1%+20,329NewHistory
BILLBILL Holdings, Inc.Stock58,346$2.70M<0.1%+32,024+121.7%AddedHistory
NFGNational Fuel Gas CoStock32,004$2.71M<0.1%−41,649−56.5%ReducedHistory
QLYSQualys, Inc.COM18,994$2.71M<0.1%+11,381+149.5%AddedHistory
CGAUCenterra Gold Inc.COM379,576$2.74M<0.1%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM73,848$2.74M<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM115,418$2.75M<0.1%−341,294−74.7%ReducedHistory
ESSEssex Property Trust, Inc.COM9,721$2.75M<0.1%+85+0.9%AddedHistory
SCSSteelcase IncCL A264,290$2.76M<0.1%+15,500+6.2%AddedHistory
HPQHP IncStock113,281$2.77M<0.1%−1,514,635−93.0%ReducedHistory
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$2.79M<0.1%–––
OUTOUTFRONT Media Inc.REIT171,387$2.80M<0.1%−3,068−1.8%ReducedHistory
AIGAmerican International Group, Inc.Stock32,693$2.80M<0.1%−12,583−27.8%ReducedHistory
VSHVishay Intertechnology IncCOM176,254$2.80M<0.1%+20,950+13.5%AddedHistory
PCRXPacira BioSciences, Inc.COM117,285$2.80M<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock188,021$2.80M<0.1%+188,021NewHistory
BRXBrixmor Property Group Inc.COM108,047$2.81M<0.1%+108,047NewHistory
TILEInterface IncCOM134,490$2.81M<0.1%+5,347+4.1%AddedHistory
MDPediatrix Medical Group, Inc.COM197,681$2.84M<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM54,591$2.84M<0.1%00.0%UnchangedHistory
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$2.84M<0.1%–––
BZKanzhun LtdSPONSORED ADS159,798$2.85M<0.1%+120,120+302.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A27,534$2.87M<0.1%−21,059−43.3%ReducedHistory
Avidity Biosciences, Inc.05370A108COM101,355$2.88M<0.1%+101,355New–
Ugi Corp902681AB1NOTE 5.000% 6/0–$2.90M<0.1%–New–
MKSIMKS IncCOM29,253$2.91M<0.1%+5,430+22.8%AddedHistory
MEDPMedpace Holdings, Inc.COM9,282$2.91M<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock18,678$2.92M<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM36,679$2.93M<0.1%+512+1.4%AddedHistory
ADEAAdeia Inc.COM208,707$2.95M<0.1%00.0%UnchangedHistory
IESCIES Holdings, Inc.COM9,999$2.96M<0.1%+632+6.7%AddedHistory
Insulet Corp45784PAK7NOTE 0.375% 9/0–$2.97M<0.1%–––
IMCRImmunocore Holdings plcADS94,919$2.98M<0.1%+157+0.2%AddedHistory
CDTXCidara Therapeutics, Inc.COM NEW61,154$2.98M<0.1%+61,154NewHistory
NGVTIngevity CorpCOM69,135$2.98M<0.1%+61,467+801.6%AddedHistory
ESEEsco Technologies IncCOM15,542$2.98M<0.1%+15,542NewHistory
PKPark Hotels & Resorts Inc.COM291,686$2.98M<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD1,024,392$2.99M<0.1%00.0%UnchangedHistory
KKellanovaStock38,056$3.03M<0.1%+32,648+603.7%AddedHistory
VYXNCR Voyix CorpCOM258,358$3.03M<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock41,145$3.05M<0.1%+5,315+14.8%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR422,521$3.05M<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM368,984$3.06M<0.1%+368,984NewHistory
TTDTrade Desk, Inc.Stock42,819$3.08M<0.1%+5,487+14.7%AddedHistory
EMNEastman Chemical CoStock41,319$3.08M<0.1%+17,944+76.8%AddedHistory
ENOVEnovis CORPCOM98,709$3.10M<0.1%−7,630−7.2%ReducedHistory
FSLRFirst Solar, Inc.Stock18,862$3.12M<0.1%+1,115+6.3%AddedHistory
VRTVertiv Holdings CoCOM CL A24,379$3.13M<0.1%+11,380+87.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM195,809$3.14M<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW126,614$3.15M<0.1%+126,614NewHistory
DLTRDollar Tree, Inc.COM31,859$3.16M<0.1%−5,760−15.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM13,193$3.19M<0.1%−20,349−60.7%ReducedHistory
CTVACorteva, Inc.Stock42,904$3.20M<0.1%−9,717−18.5%ReducedHistory
CSGPCostar Group, Inc.COM39,822$3.20M<0.1%+5,749+16.9%AddedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$3.21M<0.1%–––
FOURShift4 Payments, Inc.CL A32,398$3.21M<0.1%−3,502−9.8%ReducedHistory
IIPRInnovative Industrial Properties IncCOM58,368$3.22M<0.1%+19,090+48.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock35,632$3.25M<0.1%−36,953−50.9%ReducedHistory
MTSRMetsera, Inc.COM114,405$3.25M<0.1%+114,405NewHistory
GMGeneral Motors CoCOM66,547$3.27M<0.1%+27,270+69.4%AddedHistory
UNITUniti Group Inc.COM457,284$3.28M<0.1%−49,388−9.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM20,253$3.29M<0.1%+238+1.2%AddedHistory
SRRKScholar Rock Holding CorpCOM92,992$3.29M<0.1%−12,968−12.2%ReducedHistory
OVVOvintiv Inc.COM86,620$3.30M<0.1%+43,891+102.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock296,766$3.40M<0.1%−22,446−7.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT50,405$3.40M<0.1%−280−0.6%ReducedHistory
FFIVF5, Inc.Stock11,562$3.40M<0.1%−3,316−22.3%ReducedHistory
Parsons Corp70202LAD4NOTE 2.625% 3/0–$3.44M<0.1%–New–
AFRMAffirm Holdings, Inc.COM CL A49,818$3.44M<0.1%+39,509+383.2%AddedHistory
VACMarriott Vacations Worldwide CorpCOM47,639$3.44M<0.1%00.0%UnchangedHistory
JBLJabil IncStock15,796$3.45M<0.1%+15,796NewHistory
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$3.45M<0.1%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF57,800$3.47M<0.1%00.0%Unchanged–
RNGRingCentral, Inc.CL A123,737$3.51M<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS41,603$3.51M<0.1%−114,008−73.3%ReducedHistory
DTDynatrace, Inc.Stock63,774$3.52M<0.1%+57,829+972.7%AddedHistory
DGDollar General CorpCOM30,892$3.53M<0.1%−13,070−29.7%ReducedHistory
NTCTNetscout Systems IncCOM144,059$3.57M<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM84,114$3.60M<0.1%+77,210+1,118.3%AddedHistory
TEAMAtlassian CorpCL A17,787$3.61M<0.1%+3,486+24.4%AddedHistory
BROBrown & Brown, Inc.Stock32,679$3.62M<0.1%+229+0.7%AddedHistory
MCHPMicrochip Technology IncStock51,552$3.63M<0.1%+9,043+21.3%AddedHistory
LKQLKQ CorpCOM98,365$3.64M<0.1%+1,887+2.0%AddedHistory
Dexcom Inc252131AM9NOTE 0.375% 5/1–$3.67M<0.1%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$3.67M<0.1%–––
BIDUBaidu, Inc.ADR43,000$3.69M<0.1%+43,000NewHistory
VIRTVirtu Financial, Inc.CL A82,750$3.71M<0.1%+33,417+67.7%AddedHistory
EFSCEnterprise Financial Services CorpCOM67,921$3.74M<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS32,163$3.76M<0.1%+17,064+113.0%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW185,100$3.77M<0.1%+297+0.2%AddedHistory
AKROAkero Therapeutics, Inc.COM70,987$3.79M<0.1%+70,987NewHistory
HESHess CorpStock27,606$3.82M<0.1%+1,713+6.6%AddedHistory
PLXSPlexus CorpCOM28,722$3.89M<0.1%−9,000−23.9%ReducedHistory
REXRRexford Industrial Realty, Inc.COM109,871$3.91M<0.1%−68,331−38.3%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