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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
EIXEdison InternationalStock119,867$6.19M<0.1%+9,653+8.8%AddedHistory
PRIMPrimoris Services CorpStock79,459$6.19M<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock51,292$6.22M<0.1%+13,898+37.2%AddedHistory
HUMHumana IncStock25,467$6.23M<0.1%+15,701+160.8%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS160,723$6.24M<0.1%−48,258−23.1%ReducedHistory
WRBBerkley W R CorpCOM85,347$6.27M<0.1%−6,323−6.9%ReducedHistory
DECKDeckers Outdoor CorpCOM61,250$6.31M<0.1%−373,981−85.9%ReducedHistory
ZDZiff Davis, Inc.COM209,563$6.34M<0.1%+84,904+68.1%AddedHistory
HOLXHologic IncCOM97,763$6.37M<0.1%−55,684−36.3%ReducedHistory
NVRNVR IncCOM864$6.38M<0.1%−103−10.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM123,012$6.40M<0.1%+512+0.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH103,531$6.40M<0.1%+30,703+42.2%AddedHistory
MURMurphy Oil CorpCOM284,636$6.40M<0.1%+76,861+37.0%AddedHistory
EPCEdgewell Personal Care CoCOM273,691$6.41M<0.1%+57,449+26.6%AddedHistory
AXAxos Financial, Inc.COM84,600$6.43M<0.1%00.0%UnchangedHistory
Spotify USA Inc84921RAB6NOTE 3/1–$6.44M<0.1%–––
ADCAgree Realty CorpCOM88,680$6.48M<0.1%+88,680NewHistory
RSReliance, Inc.COM20,700$6.50M<0.1%−30,811−59.8%ReducedHistory
TFXTeleflex IncCOM54,942$6.50M<0.1%−36,767−40.1%ReducedHistory
IEXIdex CorpCOM37,275$6.54M<0.1%−197,729−84.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock63,152$6.58M<0.1%−117−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock39,675$6.59M<0.1%+12,639+46.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A438,813$6.60M<0.1%+12,923+3.0%AddedHistory
NVCRNovoCure LtdORD SHS371,773$6.62M<0.1%+96,579+35.1%AddedHistory
FCXFreeport-McMoran IncStock153,164$6.64M<0.1%−3,915−2.5%ReducedHistory
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$6.72M<0.1%–New–
DVNDevon Energy CorpStock211,338$6.72M<0.1%−95,677−31.2%ReducedHistory
ALKSAlkermes plc.SHS236,189$6.76M<0.1%+380+0.2%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM324,543$6.82M<0.1%+523+0.2%AddedHistory
APAAPA CorpStock373,283$6.83M<0.1%+158,412+73.7%AddedHistory
URBNUrban Outfitters IncCOM95,303$6.91M<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM234,145$6.95M<0.1%−2,401−1.0%ReducedHistory
ASHAshland Inc.COM138,356$6.96M<0.1%+138,356NewHistory
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/0–$7.06M<0.1%–––
ACIWAci Worldwide, Inc.Stock153,935$7.07M<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM124,149$7.09M<0.1%+16,073+14.9%AddedHistory
UGIUgi CorpStock195,179$7.11M<0.1%+195,179NewHistory
CDWCDW CorpCOM39,811$7.11M<0.1%+1,807+4.8%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS3,126,167$7.13M<0.1%00.0%UnchangedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK197,901$7.17M<0.1%+197,901NewHistory
HUBSHubSpot IncCOM12,916$7.19M<0.1%−28,577−68.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock52,355$7.19M<0.1%+4,103+8.5%AddedHistory
CVSACovista Inc.COM56,549$7.19M<0.1%+258+0.5%AddedHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$7.21M<0.1%–––
BABoeing CoStock34,655$7.26M<0.1%+32,041+1,225.7%AddedHistory
USFDUS Foods Holding Corp.COM94,397$7.27M<0.1%−34,701−26.9%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS373,298$7.28M<0.1%+113,587+43.7%AddedHistory
AAAlcoa CorpStock248,419$7.33M<0.1%+248,419NewHistory
CLXClorox CoStock61,424$7.38M<0.1%−28,846−32.0%ReducedHistory
LFTLument Finance Trust, Inc.COM3,340,780$7.38M<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock279,196$7.39M<0.1%−51,702−15.6%ReducedHistory
VREVeris Residential, Inc.COM500,425$7.45M<0.1%−100,461−16.7%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM225,367$7.50M<0.1%+248+0.1%AddedHistory
GRMNGarmin LtdSHS36,106$7.54M<0.1%−74,666−67.4%ReducedHistory
COPConocoPhillipsStock84,937$7.62M<0.1%+40,499+91.1%AddedHistory
LNCLincoln National CorpCOM221,403$7.66M<0.1%+221,403NewHistory
CNMCore & Main, Inc.CL A127,368$7.69M<0.1%+303+0.2%AddedHistory
IDCCInterDigital, Inc.COM34,283$7.69M<0.1%+3,788+12.4%AddedHistory
STTState Street CorpCOM72,466$7.71M<0.1%−264,864−78.5%ReducedHistory
GGenpact LTDSHS176,351$7.76M<0.1%+169,988+2,671.5%AddedHistory
RDNRadian Group IncCOM216,020$7.78M<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A176,422$7.82M<0.1%+22,585+14.7%AddedHistory
ABNBAirbnb, Inc.Stock59,744$7.91M<0.1%−16,941−22.1%ReducedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$7.91M<0.1%–––
CCEPCoca-Cola Europacific Partners plcSHS85,890$7.96M<0.1%+7,660+9.8%AddedHistory
ALSNAllison Transmission Holdings IncStock83,870$7.97M<0.1%−2,955−3.4%ReducedHistory
MSAMSA Safety IncCOM47,928$8.03M<0.1%−2,685−5.3%ReducedHistory
SBACSba Communications CorpCL A34,338$8.06M<0.1%+34,338NewHistory
ONBOld National BancorpStock379,260$8.09M<0.1%+379,260NewHistory
FMCFMC CorpCOM NEW194,105$8.10M<0.1%+23,986+14.1%AddedHistory
WGSGeneDx Holdings Corp.COM CL A88,269$8.15M<0.1%+88,269NewHistory
NOCNorthrop Grumman CorpStock16,338$8.17M<0.1%+15,309+1,487.8%AddedHistory
AEPAmerican Electric Power Co IncStock79,111$8.21M<0.1%+38,684+95.7%AddedHistory
BAXBaxter International IncStock271,156$8.21M<0.1%−131,128−32.6%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP190,660$8.27M<0.1%+2,937+1.6%AddedHistory
OKEONEOK IncCOM101,456$8.28M<0.1%−46,751−31.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM861,970$8.29M<0.1%+423,449+96.6%AddedHistory
PSXPhillips 66Stock69,696$8.31M<0.1%−3,408−4.7%ReducedHistory
BKRBaker Hughes CoCL A217,222$8.33M<0.1%−9,861−4.3%ReducedHistory
VICIVici Properties Inc.COM255,764$8.34M<0.1%+132,557+107.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock44,898$8.37M<0.1%−10,027−18.3%ReducedHistory
GDDYGoDaddy Inc.CL A46,494$8.37M<0.1%−742−1.6%ReducedHistory
AZEKAZEK Co Inc.CL A154,596$8.40M<0.1%−240,665−60.9%ReducedHistory
ICLRIcon PLCCOM57,830$8.41M<0.1%−19,040−24.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM162,260$8.43M<0.1%+2,793+1.8%AddedHistory
STESTERIS plcSHS USD35,205$8.46M<0.1%+7,320+26.3%AddedHistory
DXCDXC Technology CoStock556,052$8.50M<0.1%+140,156+33.7%AddedHistory
Wix.com Ltd.92940WAD1NOTE 8/1–$8.54M<0.1%–––
ACIAlbertsons Companies, Inc.COMMON STOCK399,721$8.60M<0.1%−2,213−0.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM234,983$8.61M<0.1%−19,564−7.7%ReducedHistory
FSSFederal Signal CorpCOM80,973$8.62M<0.1%−632−0.8%ReducedHistory
DOVDOVER CorpCOM47,108$8.63M<0.1%−129,335−73.3%ReducedHistory
HCAHCA Healthcare, Inc.COM22,571$8.65M<0.1%−19,858−46.8%ReducedHistory
ONCBeOne Medicines Ltd.ADR35,910$8.69M<0.1%+2,245+6.7%AddedHistory
BXBlackstone Inc.COM59,166$8.85M<0.1%−2,314−3.8%ReducedHistory
ATOAtmos Energy CorpCOM57,944$8.93M<0.1%+3,352+6.1%AddedHistory
NDAQNasdaq, Inc.COM100,292$8.97M<0.1%−20.0%ReducedHistory
FHIFederated Hermes, Inc.CL B202,735$8.99M<0.1%+15,105+8.1%AddedHistory
MDBMongoDB, Inc.CL A42,847$9.00M<0.1%−103,486−70.7%ReducedHistory
DBXDropbox, Inc.CL A315,476$9.02M<0.1%−103,031−24.6%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