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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
61
−1,057 vs. Q2 2025
Portfolio value
$199.4M
−$34.6B (−99.4%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of AXA S.A. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORCLOracle CorpStock738$207.6K0.1%−466,149−99.8%ReducedHistory
SPOTSpotify Technology S.A.Stock342$238.7K0.1%−88,291−99.6%ReducedHistory
ANETArista Networks, Inc.Stock2,133$310.8K0.2%−619,851−99.7%ReducedHistory
RTXRTX CorpStock2,816$471.2K0.2%−500,736−99.4%ReducedHistory
CATCaterpillar IncStock993$473.8K0.2%−169,813−99.4%ReducedHistory
GEGeneral Electric CoStock1,668$501.8K0.3%−205,003−99.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,956$546.3K0.3%−947,245−99.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock4,956$620.9K0.3%−58,196−92.2%ReducedHistory
BABAAlibaba Group Holding LtdADR3,874$692.4K0.3%−1,097,079−99.6%ReducedHistory
IRIngersoll Rand Inc.COM8,809$727.8K0.4%−240,974−96.5%ReducedHistory
EXASExact Sciences CorpCOM14,962$818.6K0.4%−559,181−97.4%ReducedHistory
QCOMQualcomm IncStock5,142$855.4K0.4%−1,085,880−99.5%ReducedHistory
TSCOTractor Supply CoCOM15,609$887.7K0.4%−2,444,286−99.4%ReducedHistory
MSAMSA Safety IncCOM5,178$891.0K0.4%−42,750−89.2%ReducedHistory
UNHUnitedHealth Group IncStock2,595$896.1K0.4%−290,581−99.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,932$924.8K0.5%−787,000−99.6%ReducedHistory
ECLEcolab Inc.Stock3,429$939.1K0.5%−528,804−99.4%ReducedHistory
MRKMerck & Co., Inc.Stock12,386$1.04M0.5%−1,293,946−99.1%ReducedHistory
MUMicron Technology IncStock6,378$1.07M0.5%−592,901−98.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,301$1.12M0.6%−435,426−99.5%ReducedHistory
BKNGBooking Holdings Inc.Stock208$1.12M0.6%−37,272−99.4%ReducedHistory
MDLZMondelez International, Inc.Stock18,707$1.17M0.6%−587,842−96.9%ReducedHistory
EOGEOG Resources IncStock11,060$1.24M0.6%−296,377−96.4%ReducedHistory
CLHClean Harbors IncCOM5,364$1.25M0.6%−39,190−88.0%ReducedHistory
PLNTPlanet Fitness, Inc.CL A12,410$1.29M0.6%−459,459−97.4%ReducedHistory
PGRProgressive CorpStock5,313$1.31M0.7%−622,540−99.2%ReducedHistory
EWEdwards Lifesciences CorpStock17,092$1.33M0.7%−699,815−97.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,279$1.38M0.7%−229,740−98.2%ReducedHistory
NOWServiceNow, Inc.Stock1,505$1.39M0.7%−340,167−99.6%ReducedHistory
ADBEAdobe Inc.Stock3,985$1.41M0.7%−198,042−98.0%ReducedHistory
TSLATesla, Inc.Stock3,233$1.44M0.7%−786,073−99.6%ReducedHistory
COSTCostco Wholesale CorpStock1,620$1.50M0.8%−392,463−99.6%ReducedHistory
MLMMartin Marietta Materials IncCOM2,385$1.50M0.8%−4,802−66.8%ReducedHistory
MNSTMonster Beverage CorpCOM23,287$1.57M0.8%−572,503−96.1%ReducedHistory
TJXTJX Companies IncStock11,203$1.62M0.8%−2,522,355−99.6%ReducedHistory
MSMorgan StanleyStock10,282$1.63M0.8%−543,584−98.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock9,750$1.64M0.8%−519,272−98.2%ReducedHistory
ETNEaton Corp plcStock4,392$1.64M0.8%−834,127−99.5%ReducedHistory
AXPAmerican Express CoStock5,117$1.70M0.9%−664,798−99.2%ReducedHistory
BSXBoston Scientific CorpStock17,625$1.72M0.9%−2,494,302−99.3%ReducedHistory
UBERUber Technologies, IncStock18,254$1.79M0.9%−2,518,079−99.3%ReducedHistory
NEENextera Energy IncStock23,841$1.80M0.9%−1,218,749−98.1%ReducedHistory
BACBank of America CorpStock42,746$2.21M1.1%−731,888−94.5%ReducedHistory
CIENCiena CorpCOM NEW15,216$2.22M1.1%−334,165−95.6%ReducedHistory
LLYEli Lilly & CoStock3,180$2.43M1.2%−280,637−98.9%ReducedHistory
NFLXNetflix IncStock2,088$2.50M1.3%−248,732−99.2%ReducedHistory
VVisa Inc.Stock8,364$2.86M1.4%−1,693,372−99.5%ReducedHistory
KOCoca Cola CoStock48,637$3.23M1.6%−2,301,405−97.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,427$3.32M1.7%+1,727+46.7%Added–
STLAStellantis N.V.SHS468,941$3.69M1.9%−4,070,713−89.7%ReducedHistory
METAMeta Platforms, Inc.Stock6,589$4.84M2.4%−968,460−99.3%ReducedHistory
RACEFerrari N.V.COM10,113$4.91M2.5%−488,438−98.0%ReducedHistory
LFTLument Finance Trust, Inc.COM3,340,780$6.75M3.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock34,721$7.62M3.8%−6,020,396−99.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,346$7.72M3.9%−170,862−91.8%ReducedHistory
AAPLApple Inc.Stock33,208$8.46M4.2%−6,356,274−99.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF154,400$10.2M5.1%+96,600+167.1%Added–
GOOGLAlphabet Inc.Stock42,651$10.4M5.2%−2,690,668−98.4%ReducedHistory
NVDANVIDIA CorpStock64,337$12.0M6.0%−14,278,089−99.6%ReducedHistory
MSFTMicrosoft CorpStock23,585$12.2M6.1%−4,090,424−99.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF67,929$45.3M22.7%+5,500+8.8%AddedHistory

Sold out since Q2 2025 (1,057)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 1,057 by value last quarter.

Positions of AXA S.A. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AVGOBroadcom Inc.Stock2,415,767$665.9M1.9%History
GOOGAlphabet Inc.Stock2,933,325$520.3M1.5%History
ISRGIntuitive Surgical IncCOM NEW686,237$372.9M1.1%History
CRMSalesforce, Inc.Stock1,232,978$336.2M1.0%History
CDNSCadence Design Systems IncStock1,057,706$325.9M0.9%History
LINLinde PLCStock648,443$304.2M0.9%History
ADSKAutodesk, Inc.COM888,404$275.0M0.8%History
PGProcter & Gamble CoStock1,643,986$261.9M0.8%History
CSCOCisco Systems, Inc.Stock3,317,243$230.2M0.7%History
MAMastercard IncStock352,913$198.3M0.6%History
DXCMDexcom IncCOM2,167,155$189.2M0.5%History
PANWPalo Alto Networks IncStock868,259$177.7M0.5%History
GILDGilead Sciences, Inc.Stock1,602,225$177.6M0.5%History
ACNAccenture plcStock593,562$177.4M0.5%History
ABBVAbbVie Inc.Stock911,288$169.2M0.5%History
TTTrane Technologies plcSHS381,320$166.8M0.5%History
ABTAbbott LaboratoriesStock1,200,987$163.3M0.5%History
CMGChipotle Mexican Grill IncCOM2,894,707$162.5M0.5%History
RSGRepublic Services, Inc.COM622,500$153.5M0.4%History
ADPAutomatic Data Processing IncStock463,465$142.9M0.4%History
SHWSherwin Williams CoCOM414,797$142.4M0.4%History
INTUIntuit Inc.Stock179,258$141.2M0.4%History
AXONAxon Enterprise, Inc.COM167,210$138.4M0.4%History
NXPINXP Semiconductors N.V.COM618,743$135.2M0.4%History
CMECME Group Inc.COM485,738$133.9M0.4%History
ZTSZoetis Inc.Stock818,808$127.7M0.4%History
BMYBristol Myers Squibb CoStock2,746,873$127.2M0.4%History
RYRoyal Bank of CanadaStock955,241$125.7M0.4%History
AMATApplied Materials IncStock681,221$124.7M0.4%History
JNJJohnson & JohnsonStock803,954$122.8M0.4%History
UBSUBS Group AGStock3,614,786$122.3M0.4%History
AMDAdvanced Micro Devices IncStock841,174$119.4M0.3%History
EQIXEquinix IncCOM146,740$116.7M0.3%History
PLDPrologis, Inc.REIT1,109,385$116.6M0.3%History
HDHome Depot, Inc.Stock313,419$114.9M0.3%History
PHParker-Hannifin CorpStock152,118$106.2M0.3%History
AMGNAmgen IncStock379,296$105.9M0.3%History
SPGIS&P Global Inc.Stock194,412$102.5M0.3%History
ARMArm Holdings PLCADR629,816$101.9M0.3%History
HONHoneywell International IncCOM436,605$101.7M0.3%History
CLColgate Palmolive CoStock1,115,025$101.4M0.3%History
MELIMercadolibre IncCOM37,454$97.9M0.3%History
PLTRPalantir Technologies Inc.Stock706,056$96.2M0.3%History
TELTE Connectivity plcStock569,419$96.0M0.3%History
PAYOPayoneer Global Inc.COM13,866,229$95.0M0.3%History
XYLXylem Inc.COM725,749$93.9M0.3%History
KMBKimberly Clark CorpStock709,234$91.4M0.3%History
GMEDGlobus Medical IncStock1,528,531$90.2M0.3%History
IBMInternational Business Machines CorpStock296,816$87.5M0.3%History
PEPPepsiCo IncStock656,373$86.7M0.2%History
TRMBTrimble Inc.COM1,129,600$85.8M0.2%History
CTSHCognizant Technology Solutions CorpCL A1,092,519$85.2M0.2%History
NEMNEWMONT CorpStock1,460,365$85.1M0.2%History
CORCencora, Inc.Stock279,169$83.7M0.2%History
BSYBentley Systems IncCOM CL B1,545,265$83.4M0.2%History
WELLWelltower Inc.REIT535,170$82.3M0.2%History
CMICummins IncStock246,804$80.8M0.2%History
FISVFiserv IncStock463,721$80.0M0.2%History
CAHCardinal Health IncStock472,833$79.4M0.2%History
MCDMcDonalds CorpStock269,469$78.7M0.2%History
VZVerizon Communications IncStock1,819,280$78.7M0.2%History
LRCXLam Research CorpStock793,787$77.3M0.2%History
MPWRMonolithic Power Systems, Inc.COM104,584$76.5M0.2%History
AMPAmeriprise Financial IncCOM143,158$76.4M0.2%History
VRTXVertex Pharmaceuticals IncStock171,270$76.2M0.2%History
GWWW.W. Grainger, Inc.Stock72,830$75.8M0.2%History
WMTWalmart Inc.Stock746,996$73.0M0.2%History
ROPRoper Technologies IncStock123,577$70.0M0.2%History
ZBRAZebra Technologies CorpCL A226,450$69.8M0.2%History
SYKStryker CorpStock173,884$68.8M0.2%History
CMCSAComcast CorpStock1,924,153$68.7M0.2%History
AMTAmerican Tower CorpREIT306,232$67.7M0.2%History
VEEVVeeva Systems IncStock234,176$67.4M0.2%History
MCKMcKesson CorpStock91,625$67.1M0.2%History
ANSSAnsys IncCOM190,842$67.0M0.2%History
DHRDanaher CorpStock335,777$66.3M0.2%History
FTNTFortinet, Inc.Stock624,307$66.0M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock129,002$65.7M0.2%History
CTASCintas CorpStock291,901$65.1M0.2%History
CMCanadian Imperial Bank of CommerceCOM913,458$64.7M0.2%History
PFEPfizer IncStock2,518,659$61.1M0.2%History
ITWIllinois Tool Works IncStock245,110$60.6M0.2%History
ORLYO Reilly Automotive IncStock669,426$60.3M0.2%History
SESea LtdSPONSORD ADS375,496$60.1M0.2%History
SHOPShopify Inc.Stock503,660$58.1M0.2%History
EBAYeBay IncCOM777,737$57.9M0.2%History
PTCPTC Inc.Stock332,254$57.3M0.2%History
EMREmerson Electric CoStock427,652$57.0M0.2%History
DEDeere & CoStock110,411$56.1M0.2%History
DLRDigital Realty Trust, Inc.COM321,593$56.1M0.2%History
PCORProcore Technologies, Inc.COM815,569$55.8M0.2%History
SNOWSnowflake Inc.Stock247,233$55.3M0.2%History
ZSZscaler, Inc.Stock174,416$54.8M0.2%History
MDTMedtronic plcStock626,167$54.6M0.2%History
ALLEAllegion plcORD SHS367,364$52.9M0.2%History
AEMAgnico Eagle Mines LtdStock436,340$51.9M0.1%History
BDXBecton Dickinson & CoStock300,000$51.7M0.1%History
PCARPaccar IncCOM541,578$51.5M0.1%History
NETCloudflare, Inc.CL A COM259,364$50.8M0.1%History
CVSCVS Health CorpStock732,229$50.5M0.1%History