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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
NTRSNorthern Trust CorpCOM30,889$3.92M<0.1%−184,822−85.7%ReducedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$3.93M<0.1%–––
BMIBadger Meter IncCOM16,090$3.94M<0.1%−15,062−48.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -68,143$3.94M<0.1%−70,423−50.8%ReducedHistory
MLMMartin Marietta Materials IncCOM7,187$3.95M<0.1%−840−10.5%ReducedHistory
MRUSMerus N.V.COM75,024$3.95M<0.1%+10,080+15.5%AddedHistory
CCICrown Castle Inc.REIT38,417$3.95M<0.1%−44,277−53.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD17,846$3.95M<0.1%−16,039−47.3%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD83,839$3.96M<0.1%−20,205−19.4%ReducedHistory
KYMRKymera Therapeutics, Inc.COM90,971$3.97M<0.1%−18,023−16.5%ReducedHistory
YELPYelp IncCL A115,864$3.97M<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM203,459$4.00M<0.1%+12,536+6.6%AddedHistory
SNEXStoneX Group Inc.COM44,377$4.04M<0.1%+41,608+1,502.6%AddedHistory
LINELineage, Inc.COM93,668$4.08M<0.1%+24,125+34.7%AddedHistory
ENSEnerSysCOM47,883$4.11M<0.1%+21,339+80.4%AddedHistory
DNLIDenali Therapeutics Inc.COM293,853$4.11M<0.1%+472+0.2%AddedHistory
METMetlife IncStock51,208$4.12M<0.1%+30,382+145.9%AddedHistory
UPBDUpbound Group, Inc.COM165,161$4.15M<0.1%00.0%UnchangedHistory
AGXArgan IncStock18,820$4.15M<0.1%+18,820NewHistory
FFord Motor CoStock384,474$4.17M<0.1%+89,127+30.2%AddedHistory
RBLXRoblox CorpStock39,694$4.18M<0.1%+16,840+73.7%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM33,817$4.18M<0.1%−111−0.3%ReducedHistory
TRGPTarga Resources Corp.COM24,237$4.22M<0.1%+1,102+4.8%AddedHistory
TXTTextron IncCOM52,553$4.22M<0.1%+4,724+9.9%AddedHistory
CRVLCorvel CorpCOM41,176$4.23M<0.1%+41,176NewHistory
SFStifel Financial CorpCOM40,836$4.24M<0.1%+19,166+88.4%AddedHistory
EATBrinker International, IncStock23,560$4.25M<0.1%+10,290+77.5%AddedHistory
PATHUiPath, Inc.Stock333,880$4.27M<0.1%+67,877+25.5%AddedHistory
RPMRPM International IncCOM38,932$4.28M<0.1%+25,986+200.7%AddedHistory
ENREnergizer Holdings, Inc.COM212,664$4.29M<0.1%+40,877+23.8%AddedHistory
MLKNMillerknoll, Inc.COM221,544$4.30M<0.1%00.0%UnchangedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES242,916$4.40M<0.1%+397+0.2%AddedHistory
JCIJohnson Controls International plcStock41,745$4.41M<0.1%+17,170+69.9%AddedHistory
DMCDel Monte CorpORD136,440$4.42M<0.1%+136,440NewHistory
MTZMastec IncCOM26,038$4.44M<0.1%+26,038NewHistory
STRLSterling Infrastructure, Inc.COM19,417$4.48M<0.1%+7,030+56.8%AddedHistory
MSCIMSCI Inc.Stock7,867$4.54M<0.1%−22,570−74.2%ReducedHistory
RJFRaymond James Financial IncCOM29,839$4.58M<0.1%−15,133−33.6%ReducedHistory
TRNTrinity Industries IncCOM170,072$4.59M<0.1%+30,717+22.0%AddedHistory
WSFSWSFS Financial CorpCOM85,734$4.72M<0.1%+85,734NewHistory
TDYTeledyne Technologies IncCOM9,230$4.73M<0.1%−542−5.5%ReducedHistory
HURNHuron Consulting Group Inc.Stock34,565$4.75M<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM69,372$4.76M<0.1%+35,904+107.3%AddedHistory
LLoews CorpCOM52,219$4.79M<0.1%+117+0.2%AddedHistory
OCULOcular Therapeutix, IncCOM516,500$4.79M<0.1%−43,019−7.7%ReducedHistory
Workiva Inc98139AAD7NOTE 1.250% 8/1–$4.80M<0.1%–––
MXCTMaxcyte, Inc.COM2,202,378$4.80M<0.1%+1,215,481+123.2%AddedHistory
JKHYJack Henry & Associates IncStock26,667$4.80M<0.1%+799+3.1%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM107,543$4.82M<0.1%+3,234+3.1%AddedHistory
TDCTeradata CorpStock216,095$4.82M<0.1%−60,802−22.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS36,557$4.92M<0.1%+17,769+94.6%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A610,039$4.94M<0.1%−46,396−7.1%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK211,383$4.94M<0.1%+3,043+1.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM323,604$4.97M<0.1%+172,187+113.7%AddedHistory
TGNATegna IncCOM296,965$4.98M<0.1%−120,293−28.8%ReducedHistory
DUKDuke Energy CORPStock42,233$4.98M<0.1%+35,458+523.4%AddedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$5.04M<0.1%–––
EEFTEuronet Worldwide, Inc.COM50,227$5.09M<0.1%+50,227NewHistory
DEIDouglas Emmett IncCOM342,016$5.14M<0.1%−318,029−48.2%ReducedHistory
ENBEnbridge IncStock113,887$5.16M<0.1%+15,259+15.5%AddedHistory
SLMSLM CorpCOM157,469$5.16M<0.1%+21,412+15.7%AddedHistory
MKCMcCormick & Co IncStock68,209$5.17M<0.1%−131,698−65.9%ReducedHistory
XRAYDentsply Sirona Inc.Stock326,356$5.18M<0.1%+34,161+11.7%AddedHistory
CALMCal-Maine Foods IncCOM NEW52,243$5.20M<0.1%+47,712+1,053.0%AddedHistory
OSISOsi Systems IncCOM23,198$5.22M<0.1%−298−1.3%ReducedHistory
Fluor Corp343412AJ1NOTE 1.125% 8/1–$5.31M<0.1%–––
PCGPG&E CorpStock382,809$5.34M<0.1%+130,627+51.8%AddedHistory
DDOGDatadog, Inc.CL A COM40,022$5.38M<0.1%−1,157−2.8%ReducedHistory
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$5.38M<0.1%–New–
VERAVera Therapeutics, Inc.CL A228,951$5.39M<0.1%−16,614−6.8%ReducedHistory
MTDMettler Toledo International IncCOM4,625$5.43M<0.1%+131+2.9%AddedHistory
APOApollo Global Management, Inc.COM38,557$5.47M<0.1%−3,875−9.1%ReducedHistory
WTRGEssential Utilities, Inc.COM147,341$5.47M<0.1%+7,119+5.1%AddedHistory
CYRXCryoport, Inc.COM PAR $0.001735,814$5.49M<0.1%−388,581−34.6%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM175,632$5.50M<0.1%+282+0.2%AddedHistory
RFRegions Financial CorpCOM233,739$5.50M<0.1%+8,689+3.9%AddedHistory
WATWaters CorpCOM15,776$5.51M<0.1%+12,813+432.4%AddedHistory
CHTRCharter Communications, Inc.CL A13,516$5.53M<0.1%+1,636+13.8%AddedHistory
ROKRockwell Automation, IncStock16,718$5.55M<0.1%+1,755+11.7%AddedHistory
ANFAbercrombie & Fitch CoCL A67,045$5.55M<0.1%−560−0.8%ReducedHistory
LRNStride, Inc.COM38,367$5.57M<0.1%−6,443−14.4%ReducedHistory
SYFSynchrony FinancialCOM83,995$5.61M<0.1%−33,691−28.6%ReducedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$5.61M<0.1%–––
CAKECheesecake Factory IncCOM89,946$5.64M<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A76,358$5.67M<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM56,326$5.70M<0.1%−634−1.1%ReducedHistory
OXYOccidental Petroleum CorpStock136,625$5.74M<0.1%+26,741+24.3%AddedHistory
MOAltria Group, Inc.Stock98,114$5.75M<0.1%+98,114NewHistory
KAIKadant IncCOM18,184$5.77M<0.1%+45+0.2%AddedHistory
BIRKBirkenstock Holding plcCOM SHS117,534$5.78M<0.1%−521,128−81.6%ReducedHistory
INCYIncyte CorpCOM85,450$5.82M<0.1%+2,486+3.0%AddedHistory
KFYKorn FerryCOM NEW80,466$5.90M<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM30,789$5.97M<0.1%+5,929+23.8%AddedHistory
DOCUDocuSign, Inc.Stock77,327$6.02M<0.1%−39,718−33.9%ReducedHistory
AITApplied Industrial Technologies IncCOM25,935$6.03M<0.1%−13,783−34.7%ReducedHistory
TYLTyler Technologies IncCOM10,198$6.05M<0.1%+986+10.7%AddedHistory
Vail Resorts Inc91879QAN9NOTE 1/0–$6.06M<0.1%–––
PRUPrudential Financial IncStock56,700$6.09M<0.1%+11,630+25.8%AddedHistory
FDSFactset Research Systems IncStock13,762$6.16M<0.1%−149−1.1%ReducedHistory
CARRCarrier Global CorpStock84,333$6.17M<0.1%−4,893−5.5%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