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

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