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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
73
+12 vs. Q3 2025
Portfolio value
$211.4M
+$11.9M (+6.0%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of AXA S.A. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
APPAppLovin CorpCOM CL A306$206.2K0.1%+306NewHistory
WMTWalmart Inc.Stock1,862$207.4K0.1%+1,862NewHistory
LRCXLam Research CorpStock1,380$236.2K0.1%+1,380NewHistory
LINLinde PLCStock584$249.0K0.1%+584NewHistory
CORCencora, Inc.Stock773$261.1K0.1%+773NewHistory
ORCLOracle CorpStock1,378$268.6K0.1%+640+86.7%AddedHistory
MRNAModerna, Inc.Stock10,905$321.6K0.2%+10,905NewHistory
CVLTCommvault Systems IncCOM3,438$431.0K0.2%+3,438NewHistory
CRUSCirrus Logic, Inc.Stock4,229$501.1K0.2%−727−14.7%ReducedHistory
ENSGEnsign Group, IncCOM3,095$539.1K0.3%+3,095NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,240$561.6K0.3%+7,284+372.4%AddedHistory
CATCaterpillar IncStock993$568.9K0.3%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM7,516$595.4K0.3%−1,293−14.7%ReducedHistory
RTXRTX CorpStock3,380$619.9K0.3%+564+20.0%AddedHistory
ARMKAramarkCOM17,584$648.1K0.3%+17,584NewHistory
GEGeneral Electric CoStock2,159$665.0K0.3%+491+29.4%AddedHistory
MSAMSA Safety IncCOM4,419$707.7K0.3%−759−14.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,224$716.6K0.3%−708−24.1%ReducedHistory
CSGPCostar Group, Inc.COM10,812$727.0K0.3%+10,812NewHistory
UNHUnitedHealth Group IncStock2,213$730.5K0.3%−382−14.7%ReducedHistory
QCOMQualcomm IncStock4,387$750.4K0.4%−755−14.7%ReducedHistory
ECLEcolab Inc.Stock2,925$767.9K0.4%−504−14.7%ReducedHistory
TSCOTractor Supply CoCOM16,313$815.8K0.4%+704+4.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A4,737$825.1K0.4%+4,737NewHistory
BABAAlibaba Group Holding LtdADR5,326$846.0K0.4%+1,452+37.5%AddedHistory
BKNGBooking Holdings Inc.Stock178$953.2K0.5%−30−14.4%ReducedHistory
NOWServiceNow, Inc.Stock6,373$976.3K0.5%−1,152−15.3%ReducedConverted for a 5-for-1 splitHistory
EOGEOG Resources IncStock9,352$982.1K0.5%−1,708−15.4%ReducedHistory
PGRProgressive CorpStock4,533$1.03M0.5%−780−14.7%ReducedHistory
CLHClean Harbors IncCOM4,576$1.07M0.5%−788−14.7%ReducedHistory
MRKMerck & Co., Inc.Stock10,567$1.11M0.5%−1,819−14.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,963$1.14M0.5%−338−14.7%ReducedHistory
PLNTPlanet Fitness, Inc.CL A10,590$1.15M0.5%−1,820−14.7%ReducedHistory
COSTCostco Wholesale CorpStock1,382$1.19M0.6%−238−14.7%ReducedHistory
ETNEaton Corp plcStock3,747$1.19M0.6%−645−14.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,300$1.20M0.6%+21+0.5%AddedHistory
TSLATesla, Inc.Stock2,694$1.21M0.6%−539−16.7%ReducedHistory
EWEdwards Lifesciences CorpStock14,584$1.24M0.6%−2,508−14.7%ReducedHistory
UBERUber Technologies, IncStock15,575$1.27M0.6%−2,679−14.7%ReducedHistory
EXASExact Sciences CorpCOM12,767$1.30M0.6%−2,195−14.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,320$1.35M0.6%−1,430−14.7%ReducedHistory
BSXBoston Scientific CorpStock15,037$1.43M0.7%−2,588−14.7%ReducedHistory
TJXTJX Companies IncStock9,559$1.47M0.7%−1,644−14.7%ReducedHistory
MLMMartin Marietta Materials IncCOM2,360$1.47M0.7%−25−1.0%ReducedHistory
MNSTMonster Beverage CorpCOM19,870$1.52M0.7%−3,417−14.7%ReducedHistory
MSMorgan StanleyStock8,771$1.56M0.7%−1,511−14.7%ReducedHistory
ADBEAdobe Inc.Stock4,551$1.59M0.8%+566+14.2%AddedHistory
AXPAmerican Express CoStock4,367$1.62M0.8%−750−14.7%ReducedHistory
CIENCiena CorpCOM NEW6,928$1.62M0.8%−8,288−54.5%ReducedHistory
NEENextera Energy IncStock20,344$1.63M0.8%−3,497−14.7%ReducedHistory
NFLXNetflix IncStock17,812$1.67M0.8%−3,068−14.7%ReducedConverted for a 10-for-1 splitHistory
ADSKAutodesk, Inc.COM5,946$1.76M0.8%+5,946NewHistory
MUMicron Technology IncStock6,348$1.81M0.9%−30−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock9,277$1.99M0.9%+9,277NewHistory
BACBank of America CorpStock37,805$2.08M1.0%−4,941−11.6%ReducedHistory
LLYEli Lilly & CoStock2,725$2.93M1.4%−455−14.3%ReducedHistory
VVisa Inc.Stock8,366$2.93M1.4%+20.0%AddedHistory
KOCoca Cola CoStock48,637$3.40M1.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock10,068$3.48M1.6%+10,068NewHistory
METAMeta Platforms, Inc.Stock5,724$3.78M1.8%−865−13.1%ReducedHistory
RACEFerrari N.V.COM10,872$4.02M1.9%+759+7.5%AddedHistory
LFTLument Finance Trust, Inc.COM3,340,780$4.71M2.2%00.0%UnchangedHistory
STLAStellantis N.V.SHS503,390$4.73M2.2%+34,449+7.3%AddedHistory
GOOGLAlphabet Inc.Stock17,301$5.54M2.6%−25,350−59.4%ReducedHistory
GOOGAlphabet Inc.Stock20,911$6.56M3.1%+20,911NewHistory
AMZNAmazon Com IncStock33,565$7.75M3.7%−1,156−3.3%ReducedHistory
AAPLApple Inc.Stock30,048$8.17M3.9%−3,160−9.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock17,870$8.98M4.2%+2,524+16.4%AddedHistory
MSFTMicrosoft CorpStock21,346$10.3M4.9%−2,239−9.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF154,400$10.4M4.9%00.0%Unchanged–
NVDANVIDIA CorpStock56,866$10.6M5.0%−7,471−11.6%ReducedHistory
TTETotalEnergies SEACT204,844$11.4M5.4%+204,844NewHistory
SPYSPDR S&P 500 ETF TrustETF67,929$46.3M21.9%00.0%UnchangedHistory

Sold out since Q3 2025 (4)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of AXA S.A. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard S&P 500 ETF922908363ETF5,427$3.32M1.7%–
MDLZMondelez International, Inc.Stock18,707$1.17M0.6%History
ANETArista Networks, Inc.Stock2,133$310.8K0.2%History
SPOTSpotify Technology S.A.Stock342$238.7K0.1%History