$28.5 Billion is the total value of AXA S.A.'s 2586 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | New | ROBERT HALF INC. | $17,351,165 | – | 236,779 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $16,352,453 | – | 1,126,202 | +100.0% | 0.06% | – |
| NTRA | New | NATERA INC | $15,105,490 | – | 341,367 | +100.0% | 0.05% | – |
| New | CRH PLCord | $13,521,758 | – | 247,063 | +100.0% | 0.05% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $11,108,531 | – | 11,900,000 | +100.0% | 0.04% | – | |
| RDN | New | RADIAN GROUP INC | $8,243,613 | – | 328,300 | +100.0% | 0.03% | – |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $7,387,935 | – | 7,950,000 | +100.0% | 0.03% | – | |
| IP | New | INTERNATIONAL PAPER CO | $7,034,730 | – | 198,329 | +100.0% | 0.02% | – |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $7,124,256 | – | 6,350,000 | +100.0% | 0.02% | – | |
| JWN | New | NORDSTROM INC | $6,948,325 | – | 465,082 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $6,724,374 | – | 179,700 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $6,087,976 | – | 87,622 | +100.0% | 0.02% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $5,826,420 | – | 6,000,000 | +100.0% | 0.02% | – | |
| New | ANGLOGOLD ASHANTI PLC | $4,993,574 | – | 316,049 | +100.0% | 0.02% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $5,046,081 | – | 97,227 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $4,953,592 | – | 296,800 | +100.0% | 0.02% | – |
| New | WAYFAIR INCnote 3.250% 9/1 | $4,507,932 | – | 3,700,000 | +100.0% | 0.02% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,299,768 | – | 134,200 | +100.0% | 0.02% | – |
| IMVT | New | IMMUNOVANT INC | $3,881,766 | – | 101,114 | +100.0% | 0.01% | – |
| New | ENACT HLDGS INC | $3,635,205 | – | 133,500 | +100.0% | 0.01% | – | |
| VERA | New | VERA THERAPEUTICS INCcl a | $3,715,314 | – | 270,993 | +100.0% | 0.01% | – |
| MLHR | New | MILLERKNOLL INC | $3,784,860 | – | 154,800 | +100.0% | 0.01% | – |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $3,699,110 | – | 3,800,000 | +100.0% | 0.01% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,583,781 | – | 13,069 | +100.0% | 0.01% | – |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $3,515,279 | – | 3,650,000 | +100.0% | 0.01% | – | |
| NMIH | New | NMI HLDGS INCcl a | $3,115,350 | – | 115,000 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,086,160 | – | 83,500 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $3,198,500 | – | 50,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $2,720,480 | – | 156,800 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $2,755,500 | – | 150,000 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $2,531,453 | – | 73,100 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $2,510,260 | – | 70,119 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $2,410,316 | – | 98,300 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $2,168,855 | – | 54,700 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,302,027 | – | 53,300 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $2,358,852 | – | 158,100 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $2,416,008 | – | 137,900 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $1,999,380 | – | 141,800 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $1,912,900 | – | 23,500 | +100.0% | 0.01% | – | |
| DLX | New | DELUXE CORP | $1,658,542 | – | 87,800 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $1,784,063 | – | 25,545 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $1,738,260 | – | 115,499 | +100.0% | 0.01% | – | |
| New | N-ABLE INC | $1,684,740 | – | 130,600 | +100.0% | 0.01% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $1,637,762 | – | 13,300 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,814,044 | – | 19,180 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $1,579,486 | – | 33,400 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,605,136 | – | 20,800 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $1,470,643 | – | 148,700 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $1,366,948 | – | 103,400 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $1,390,416 | – | 69,800 | +100.0% | 0.01% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,438,080 | – | 134,400 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $1,437,552 | – | 160,800 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INCcl a new | $999,549 | – | 125,100 | +100.0% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES INC | $1,048,432 | – | 81,400 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $1,154,256 | – | 69,200 | +100.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $1,255,149 | – | 60,900 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $1,016,964 | – | 95,400 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $1,150,848 | – | 28,800 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $1,069,856 | – | 107,200 | +100.0% | 0.00% | – | |
| MTH | New | MERITAGE HOMES CORP | $1,187,183 | – | 9,700 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,246,914 | – | 107,400 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $1,098,144 | – | 99,200 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,102,496 | – | 52,600 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $866,262 | – | 105,900 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $896,767 | – | 49,300 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $896,954 | – | 62,900 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $767,250 | – | 99,000 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $958,489 | – | 22,332 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $731,880 | – | 21,400 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $788,125 | – | 162,500 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $751,920 | – | 39,000 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $713,593 | – | 25,100 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $804,865 | – | 278,500 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $809,590 | – | 19,000 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $798,805 | – | 20,300 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $759,801 | – | 37,300 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $808,278 | – | 32,100 | +100.0% | 0.00% | – | |
| SSD | New | SIMPSON MFG INC | $704,107 | – | 4,700 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $573,657 | – | 17,700 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $514,440 | – | 6,000 | +100.0% | 0.00% | – |
| New | PHINIA INC | $701,684 | – | 26,192 | +100.0% | 0.00% | – | |
| ORI | New | OLD REP INTL CORP | $536,106 | – | 19,900 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $664,181 | – | 39,700 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $568,824 | – | 6,850 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $609,984 | – | 141,200 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $434,265 | – | 6,500 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $456,303 | – | 2,065 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $659,694 | – | 27,800 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $450,892 | – | 16,900 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $454,500 | – | 22,500 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $581,672 | – | 10,400 | +100.0% | 0.00% | – |
| HSC | New | ENVIRI CORP | $342,950 | – | 47,500 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $319,125 | – | 11,500 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $265,197 | – | 81,100 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $411,048 | – | 29,700 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $207,920 | – | 8,000 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $400,737 | – | 41,700 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $209,100 | – | 20,400 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $341,162 | – | 8,600 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $252,456 | – | 31,400 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $223,943 | – | 2,531 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $248,352 | – | 5,200 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $172,704 | – | 51,400 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $214,399 | – | 2,096 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $236,076 | – | 3,969 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $366,928 | – | 14,200 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $151,209 | – | 15,900 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $143,616 | – | 27,200 | +100.0% | 0.00% | – | |
| BHE | New | BENCHMARK ELECTRS INC | $271,712 | – | 11,200 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $205,302 | – | 3,113 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $91,135 | – | 33,020 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $117,041 | – | 1,999 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View AXA S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equitable Holdings, Inc.Sold out | May 20, 2021 | 0 | 0.0% |
| Jumia Technologies AGSold out | February 12, 2021 | 0 | 0.0% |
| AXA Equitable Holdings, Inc. | February 01, 2019 | 313,162,500 | 59.2% |
| AXA | December 02, 2004 | 336,338,096 | 18.0% |
| AXA FINANCIAL INC | January 03, 2001 | ? | ? |
View AXA S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 5 | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View AXA S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.