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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
74
+1 vs. Q4 2025
Portfolio value
$256.4M
+$45.1M (+21.3%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of AXA S.A. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR469,432$58.9M23.0%+464,106+8,714.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF67,929$44.2M17.2%00.0%UnchangedHistory
TTETotalEnergies SEACT194,661$15.8M6.1%−10,183−5.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF154,400$10.8M4.2%00.0%Unchanged–
NVDANVIDIA CorpStock53,714$9.37M3.7%−3,152−5.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,060$9.13M3.6%+1,190+6.7%AddedHistory
MSFTMicrosoft CorpStock21,380$7.91M3.1%+34+0.2%AddedHistory
AAPLApple Inc.Stock29,279$7.43M2.9%−769−2.6%ReducedHistory
AMZNAmazon Com IncStock31,339$6.53M2.5%−2,226−6.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,145$5.79M2.3%+7,905+85.6%AddedHistory
GOOGAlphabet Inc.Stock17,372$4.98M1.9%−3,539−16.9%ReducedHistory
GOOGLAlphabet Inc.Stock16,110$4.63M1.8%−1,191−6.9%ReducedHistory
LFTLument Finance Trust, Inc.COM3,340,780$4.21M1.6%00.0%UnchangedHistory
RACEFerrari N.V.COM11,455$3.88M1.5%+583+5.4%AddedHistory
KOCoca Cola CoStock48,555$3.69M1.4%−82−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock5,957$3.41M1.3%+233+4.1%AddedHistory
STLAStellantis N.V.SHS501,042$3.04M1.2%−2,348−0.5%ReducedHistory
AVGOBroadcom Inc.Stock8,600$2.66M1.0%−1,468−14.6%ReducedHistory
VVisa Inc.Stock8,315$2.51M1.0%−51−0.6%ReducedHistory
BACBank of America CorpStock35,202$1.72M0.7%−2,603−6.9%ReducedHistory
LLYEli Lilly & CoStock1,780$1.64M0.6%−945−34.7%ReducedHistory
AMDAdvanced Micro Devices IncStock7,687$1.56M0.6%−1,590−17.1%ReducedHistory
NFLXNetflix IncStock16,199$1.56M0.6%−1,613−9.1%ReducedHistory
NEENextera Energy IncStock16,605$1.54M0.6%−3,739−18.4%ReducedHistory
ETNEaton Corp plcStock4,295$1.54M0.6%+548+14.6%AddedHistory
MSMorgan StanleyStock7,976$1.31M0.5%−795−9.1%ReducedHistory
MNSTMonster Beverage CorpCOM18,070$1.31M0.5%−1,800−9.1%ReducedHistory
ADSKAutodesk, Inc.COM5,408$1.29M0.5%−538−9.0%ReducedHistory
CIENCiena CorpCOM NEW3,327$1.29M0.5%−3,601−52.0%ReducedHistory
CORCencora, Inc.Stock13,866$1.29M0.5%+13,093+1,693.8%AddedHistory
COSTCostco Wholesale CorpStock1,258$1.25M0.5%−124−9.0%ReducedHistory
MLMMartin Marietta Materials IncCOM2,118$1.25M0.5%−242−10.3%ReducedHistory
UBERUber Technologies, IncStock17,106$1.23M0.5%+1,531+9.8%AddedHistory
EOGEOG Resources IncStock8,504$1.23M0.5%−848−9.1%ReducedHistory
CLHClean Harbors IncCOM4,161$1.19M0.5%−415−9.1%ReducedHistory
MUMicron Technology IncStock3,528$1.19M0.5%−2,820−44.4%ReducedHistory
TJXTJX Companies IncStock7,383$1.18M0.5%−2,176−22.8%ReducedHistory
MRKMerck & Co., Inc.Stock9,610$1.16M0.5%−957−9.1%ReducedHistory
AXPAmerican Express CoStock3,569$1.08M0.4%−798−18.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,910$1.08M0.4%−390−9.1%ReducedHistory
BSXBoston Scientific CorpStock16,705$1.05M0.4%+1,668+11.1%AddedHistory
CRUSCirrus Logic, Inc.Stock6,667$964.2K0.4%+2,438+57.6%AddedHistory
TSLATesla, Inc.Stock2,593$963.9K0.4%−101−3.7%ReducedHistory
ADBEAdobe Inc.Stock3,860$938.3K0.4%−691−15.2%ReducedHistory
ENSGEnsign Group, IncCOM4,443$895.3K0.3%+1,348+43.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,786$877.9K0.3%−177−9.0%ReducedHistory
IRIngersoll Rand Inc.COM10,876$871.4K0.3%+3,360+44.7%AddedHistory
ORLYO Reilly Automotive IncStock8,957$826.8K0.3%+8,957NewHistory
NBIXNeurocrine Biosciences IncStock5,789$762.6K0.3%+5,789NewHistory
PGRProgressive CorpStock3,617$717.0K0.3%−916−20.2%ReducedHistory
PLNTPlanet Fitness, Inc.CL A9,629$716.2K0.3%−961−9.1%ReducedHistory
ECLEcolab Inc.Stock2,661$707.9K0.3%−264−9.0%ReducedHistory
CATCaterpillar IncStock993$703.5K0.3%00.0%UnchangedHistory
TSCOTractor Supply CoCOM14,835$672.0K0.3%−1,478−9.1%ReducedHistory
RTXRTX CorpStock3,465$668.4K0.3%+85+2.5%AddedHistory
JPMJPMorgan Chase & CoStock2,207$649.2K0.3%−17−0.8%ReducedHistory
HLIHoulihan Lokey, Inc.CL A4,307$618.6K0.2%−430−9.1%ReducedHistory
GEGeneral Electric CoStock2,159$612.7K0.2%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM7,505$584.6K0.2%+4,067+118.3%AddedHistory
CSGPCostar Group, Inc.COM13,908$561.0K0.2%+3,096+28.6%AddedHistory
UNHUnitedHealth Group IncStock2,013$544.7K0.2%−200−9.0%ReducedHistory
MAMastercard IncStock1,019$509.2K0.2%+1,019NewHistory
MSAMSA Safety IncCOM2,838$465.3K0.2%−1,581−35.8%ReducedHistory
MRNAModerna, Inc.Stock7,826$397.6K0.2%−3,079−28.2%ReducedHistory
LRCXLam Research CorpStock1,380$294.9K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM353$272.7K0.1%+353NewHistory
LITELumentum Holdings Inc.COM382$268.5K0.1%+382NewHistory
LINLinde PLCStock531$263.2K0.1%−53−9.1%ReducedHistory
MSCIMSCI Inc.Stock475$256.0K0.1%+475NewHistory
ZTSZoetis Inc.Stock2,120$250.6K0.1%+2,120NewHistory
FTNTFortinet, Inc.Stock3,000$245.2K0.1%+3,000NewHistory
ICEIntercontinental Exchange, Inc.Stock1,420$223.3K0.1%−6,900−82.9%ReducedHistory
PFEPfizer IncStock7,497$210.5K0.1%+7,497NewHistory
WMTWalmart Inc.Stock1,630$202.6K0.1%−232−12.5%ReducedHistory

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of AXA S.A. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXASExact Sciences CorpCOM12,767$1.30M0.6%History
EWEdwards Lifesciences CorpStock14,584$1.24M0.6%History
NOWServiceNow, Inc.Stock6,373$976.3K0.5%History
BKNGBooking Holdings Inc.Stock178$953.2K0.5%History
QCOMQualcomm IncStock4,387$750.4K0.4%History
ARMKAramarkCOM17,584$648.1K0.3%History
ORCLOracle CorpStock1,378$268.6K0.1%History
APPAppLovin CorpCOM CL A306$206.2K0.1%History