$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGEN | Exit | PRECIGEN INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -28,300 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -17,600 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,367 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,500 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -48,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -921 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -9,400 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,555 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -81,600 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,885 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,932 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -35,600 | -100.0% | -0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -32,100 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,309 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -9,200 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -3,552 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,083 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,727 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -58,624 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,398 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -163,700 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,221 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -348,800 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -141,500 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -959,600 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,291 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -59,482 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -135,150 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -458,600 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,700 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,132 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4,150 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -156,600 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -521,500 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -34,095 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -30,003 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -217,800 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -14,100 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -66,900 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -775,400 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -70,800 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -44,800 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -96,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,425 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -50,900 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -113,000 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -356,400 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -354,288 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -180,300 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -59,875 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -30,265 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,125 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -10,814 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -63,201 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -42,700 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -22,539 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -82,500 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -399,600 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -44,200 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -36,502 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -29,787 | -100.0% | -0.01% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -119,300 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,704 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -172,575 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -49,800 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -226,300 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -47,200 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,476,423 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -440,800 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -265,200 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -286,600 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -563,049 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -91,878 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -54,896 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -58,420 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -3,400,000 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -47,891 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -60,300 | -100.0% | -0.01% | – |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -3,050,000 | -100.0% | -0.01% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -22,300 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -101,200 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -18,350 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -109,625 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -151,000 | -100.0% | -0.01% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -229,100 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -60,625 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -448,642 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -83,500 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -4,750,000 | -100.0% | -0.02% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -2,400,000 | -100.0% | -0.02% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -48,600 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -5,600,000 | -100.0% | -0.02% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -35,020 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -39,500 | -100.0% | -0.02% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -5,989,000 | -100.0% | -0.02% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -6,800,000 | -100.0% | -0.02% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -233,680 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,342 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -242,086 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -239,400 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -173,495 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -145,234 | -100.0% | -0.06% | – |
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.