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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
46
−28 vs. Q1 2026
Portfolio value
$85.9M
−$170.5M (−66.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of AXA S.A. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF34,766$22.5M26.2%−33,163−48.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,843$8.68M10.1%+783+4.1%AddedHistory
TTETotalEnergies SEACT83,339$6.47M7.5%−111,322−57.2%ReducedHistory
GOOGLAlphabet Inc.Stock16,017$5.00M5.8%−93−0.6%ReducedHistory
NVDANVIDIA CorpStock22,450$3.92M4.6%−31,264−58.2%ReducedHistory
MSFTMicrosoft CorpStock11,305$3.69M4.3%−10,075−47.1%ReducedHistory
KOCoca Cola CoStock48,523$3.45M4.0%−32−0.1%ReducedHistory
LFTLument Finance Trust, Inc.COM3,340,780$3.34M3.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock15,396$3.21M3.7%−15,943−50.9%ReducedHistory
RACEFerrari N.V.COM6,794$2.52M2.9%−4,661−40.7%ReducedHistory
STLAStellantis N.V.SHS369,850$2.10M2.4%−131,192−26.2%ReducedHistory
AAPLApple Inc.Stock7,195$1.83M2.1%−22,084−75.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF21,600$1.80M2.1%−132,800−86.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,779$1.58M1.8%−13,366−78.0%ReducedHistory
LLYEli Lilly & CoStock1,372$1.44M1.7%−408−22.9%ReducedHistory
VVisa Inc.Stock3,718$1.11M1.3%−4,597−55.3%ReducedHistory
MUMicron Technology IncStock880$885.7K1.0%−2,648−75.1%ReducedHistory
CATCaterpillar IncStock957$864.5K1.0%−36−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,739$856.2K1.0%−4,218−70.8%ReducedHistory
LINLinde PLCStock1,595$723.8K0.8%+1,064+200.4%AddedHistory
MAMastercard IncStock1,427$636.1K0.7%+408+40.0%AddedHistory
JPMJPMorgan Chase & CoStock2,204$630.8K0.7%−3−0.1%ReducedHistory
GEGeneral Electric CoStock2,009$605.3K0.7%−150−6.9%ReducedHistory
ADBEAdobe Inc.Stock3,394$565.2K0.7%−466−12.1%ReducedHistory
RTXRTX CorpStock3,359$557.1K0.6%−106−3.1%ReducedHistory
SNDKSandisk CorpCOM263$522.3K0.6%+263NewHistory
TSLATesla, Inc.Stock1,481$491.9K0.6%−1,112−42.9%ReducedHistory
URIUnited Rentals, Inc.COM520$480.3K0.6%+520NewHistory
MRNAModerna, Inc.Stock7,790$477.0K0.6%−36−0.5%ReducedHistory
BACBank of America CorpStock9,076$452.1K0.5%−26,126−74.2%ReducedHistory
FTNTFortinet, Inc.Stock3,293$442.4K0.5%+293+9.8%AddedHistory
AMDAdvanced Micro Devices IncStock862$437.4K0.5%−6,825−88.8%ReducedHistory
BABAAlibaba Group Holding LtdADR5,046$423.7K0.5%−464,386−98.9%ReducedHistory
MSCIMSCI Inc.Stock753$367.5K0.4%+278+58.5%AddedHistory
WMWaste Management IncStock1,879$366.1K0.4%+1,879NewHistory
SPGIS&P Global Inc.Stock994$355.3K0.4%+994NewHistory
UNPUnion Pacific CorpStock1,588$349.3K0.4%+1,588NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM675$344.0K0.4%+322+91.2%AddedHistory
GEVGE Vernova Inc.Stock279$286.5K0.3%+279NewHistory
LITELumentum Holdings Inc.COM376$282.0K0.3%−6−1.6%ReducedHistory
PAASPan American Silver CorpStock6,921$271.2K0.3%+6,921NewHistory
INTCIntel CorpStock2,103$256.6K0.3%+2,103NewHistory
CRDOCredo Technology Group Holding LtdStock1,049$248.9K0.3%+1,049NewHistory
GOOGAlphabet Inc.Stock271$83.7K0.1%−17,101−98.4%ReducedHistory
LRCXLam Research CorpStock998––−382−27.7%ReducedHistory
BKNGBooking Holdings Inc.Stock2,715––+2,715NewHistory

Sold out since Q1 2026 (38)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of AXA S.A. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AVGOBroadcom Inc.Stock8,600$2.66M1.0%History
NFLXNetflix IncStock16,199$1.56M0.6%History
NEENextera Energy IncStock16,605$1.54M0.6%History
ETNEaton Corp plcStock4,295$1.54M0.6%History
MSMorgan StanleyStock7,976$1.31M0.5%History
MNSTMonster Beverage CorpCOM18,070$1.31M0.5%History
ADSKAutodesk, Inc.COM5,408$1.29M0.5%History
CIENCiena CorpCOM NEW3,327$1.29M0.5%History
CORCencora, Inc.Stock13,866$1.29M0.5%History
COSTCostco Wholesale CorpStock1,258$1.25M0.5%History
MLMMartin Marietta Materials IncCOM2,118$1.25M0.5%History
UBERUber Technologies, IncStock17,106$1.23M0.5%History
EOGEOG Resources IncStock8,504$1.23M0.5%History
CLHClean Harbors IncCOM4,161$1.19M0.5%History
TJXTJX Companies IncStock7,383$1.18M0.5%History
MRKMerck & Co., Inc.Stock9,610$1.16M0.5%History
AXPAmerican Express CoStock3,569$1.08M0.4%History
RCLRoyal Caribbean Cruises LtdCOM3,910$1.08M0.4%History
BSXBoston Scientific CorpStock16,705$1.05M0.4%History
CRUSCirrus Logic, Inc.Stock6,667$964.2K0.4%History
ENSGEnsign Group, IncCOM4,443$895.3K0.3%History
TMOThermo Fisher Scientific Inc.Stock1,786$877.9K0.3%History
IRIngersoll Rand Inc.COM10,876$871.4K0.3%History
ORLYO Reilly Automotive IncStock8,957$826.8K0.3%History
NBIXNeurocrine Biosciences IncStock5,789$762.6K0.3%History
PGRProgressive CorpStock3,617$717.0K0.3%History
PLNTPlanet Fitness, Inc.CL A9,629$716.2K0.3%History
ECLEcolab Inc.Stock2,661$707.9K0.3%History
TSCOTractor Supply CoCOM14,835$672.0K0.3%History
HLIHoulihan Lokey, Inc.CL A4,307$618.6K0.2%History
CVLTCommvault Systems IncCOM7,505$584.6K0.2%History
CSGPCostar Group, Inc.COM13,908$561.0K0.2%History
UNHUnitedHealth Group IncStock2,013$544.7K0.2%History
MSAMSA Safety IncCOM2,838$465.3K0.2%History
ZTSZoetis Inc.Stock2,120$250.6K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,420$223.3K0.1%History
PFEPfizer IncStock7,497$210.5K0.1%History
WMTWalmart Inc.Stock1,630$202.6K0.1%History