AXA S.A. - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 DEXCOM INCnote 0.250%11/1$19,684,063
-11.1%
20,780,0000.0%0.07%
-6.8%
 SOUTHWEST AIRLS COnote 1.250% 5/0$12,690,480
-13.2%
12,650,0000.0%0.04%
-8.2%
 SPLUNK INCnote 1.125% 9/1$12,412,078
+7.3%
11,540,0000.0%0.04%
+15.8%
 FORD MTR CO DELnote 3/1$12,002,301
-10.4%
12,241,0000.0%0.04%
-4.5%
 WOLFSPEED INCnote 0.250% 2/1$11,076,013
-12.0%
16,300,0000.0%0.04%
-7.1%
 ZILLOW GROUP INCnote 1.375% 9/0$9,357,828
-8.1%
7,850,0000.0%0.03%
-2.9%
 JAZZ INVESTMENTS I LTDnote 2.000% 6/1$9,102,119
+0.3%
8,900,0000.0%0.03%
+6.7%
 AKAMAI TECHNOLOGIES INCnote 0.375% 9/0$9,051,620
+7.6%
8,650,0000.0%0.03%
+14.3%
LFT  LUMENT FINANCE TRUST INC$6,948,822
+9.5%
3,340,7800.0%0.02%
+14.3%
 BILL HOLDINGS INCnote 12/0$6,247,616
-2.3%
6,200,0000.0%0.02%
+4.8%
 DATADOG INCnote 0.125% 6/1$5,326,785
-5.8%
4,500,0000.0%0.02%0.0%
 INSTRUCTURE HLDGS INC$5,207,000
+1.0%
205,0000.0%0.02%
+5.9%
REXR  REXFORD INDL RLTY INC$4,441,500
-5.5%
90,0000.0%0.02%0.0%
TCOM  TRIP COM GROUP LTDads$4,657,655
-0.1%
133,1900.0%0.02%
+6.7%
 SPLUNK INCnote 1.125% 6/1$4,468,005
+8.9%
4,730,0000.0%0.02%
+14.3%
IEMG  ISHARES INCcore msci emkt$4,663,820
-3.4%
98,0000.0%0.02%0.0%
MGPI  MGP INGREDIENTS INC NEW$4,482,900
-0.8%
42,5000.0%0.02%
+6.7%
WTS  WATTS WATER TECHNOLOGIES INCcl a$3,751,749
-5.9%
21,7090.0%0.01%0.0%
IRTC  IRHYTHM TECHNOLOGIES INC$3,581,880
-9.6%
38,0000.0%0.01%0.0%
 NEOGENOMICS INCnote 0.250% 1/1$3,521,826
-1.8%
4,900,0000.0%0.01%0.0%
 ETSY INCnote 0.125%10/0$3,342,273
-16.2%
3,300,0000.0%0.01%
-7.7%
 IONIS PHARMACEUTICALS INCnote 4/0$3,137,472
+3.5%
3,200,0000.0%0.01%
+10.0%
NVEE  NV5 GLOBAL INC$3,079,360
-13.1%
32,0000.0%0.01%
-8.3%
SBSW  SIBANYE STILLWATER LTDsponsored adr$2,957,830
-1.1%
479,3890.0%0.01%0.0%
THRM  GENTHERM INC$2,984,300
-4.0%
55,0000.0%0.01%0.0%
 SOLAREDGE TECHNOLOGIES INCnote 9/1$2,970,208
-20.5%
3,250,0000.0%0.01%
-16.7%
DVAX  DYNAVAX TECHNOLOGIES CORP$2,685,186
+14.3%
181,8000.0%0.01%
+12.5%
 HUBSPOT INCnote 0.375% 6/0$2,112,936
-6.0%
1,200,0000.0%0.01%0.0%
 AIRBNB INCnote 3/1$2,099,803
+0.8%
2,374,0000.0%0.01%0.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$1,747,264
+8.4%
116,5620.0%0.01%
+20.0%
BB  BLACKBERRY LTD$1,811,339
-14.8%
384,5730.0%0.01%
-14.3%
EXPO  EXPONENT INC$1,712,000
-8.3%
20,0000.0%0.01%0.0%
TILE  INTERFACE INC$1,406,754
+11.6%
143,4000.0%0.01%
+25.0%
MED  MEDIFAST INC$1,442,734
-18.8%
19,2750.0%0.01%
-16.7%
SPWR  SUNPOWER CORP$1,419,100
-37.0%
230,0000.0%0.01%
-28.6%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$1,036,745
-3.5%
137,8650.0%0.00%0.0%
CMPR  CIMPRESS PLC$1,014,585
+17.7%
14,4920.0%0.00%
+33.3%
HVT  HAVERTY FURNITURE COS INC$1,064,860
-4.8%
37,0000.0%0.00%0.0%
 ROVER GROUP INC$1,022,884
+27.5%
163,4000.0%0.00%
+33.3%
MTW  MANITOWOC CO INC$1,143,800
-20.1%
76,0000.0%0.00%
-20.0%
RDY  DR REDDYS LABS LTDadr$1,126,693
+6.0%
16,8490.0%0.00%0.0%
 SSR MINING INnote 2.500% 4/0$1,259,112
-2.9%
1,200,0000.0%0.00%0.0%
 WESTERN DIGITAL CORP.note 1.500% 2/0$1,138,082
+1.6%
1,156,0000.0%0.00%0.0%
KB  KB FINL GROUP INCsponsored adr$875,931
+12.9%
21,3070.0%0.00%0.0%
 PENNYMAC CORPnote 5.500% 3/1$899,460
+1.1%
1,000,0000.0%0.00%0.0%
EZPW  EZCORP INCcl a non vtg$718,575
-1.6%
87,1000.0%0.00%
+50.0%
ANGO  ANGIODYNAMICS INC$763,164
-29.9%
104,4000.0%0.00%
-25.0%
RMR  RMR GROUP INCcl a$862,565
+5.8%
35,1780.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$804,015
-11.2%
1,9660.0%0.00%0.0%
SENS  SENSEONICS HLDGS INC$723,835
-20.9%
1,198,6000.0%0.00%0.0%
 SHIFT4 PMTS INCnote 12/1$621,180
-9.6%
630,0000.0%0.00%0.0%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$567,389
+1.7%
21,4190.0%0.00%0.0%
 SK TELECOM LTDsponsored adr$427,204
+10.0%
19,9070.0%0.00%
+100.0%
OXM  OXFORD INDS INC$627,248
-2.3%
6,5250.0%0.00%0.0%
OPCH  OPTION CARE HEALTH INC$446,430
-0.4%
13,8000.0%0.00%
+100.0%
VIV  TELEFONICA BRASIL SAnew adr$526,757
-6.4%
61,6090.0%0.00%0.0%
TRUE  TRUECAR INC$554,398
-8.4%
267,8250.0%0.00%0.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$444,808
-10.5%
63,0040.0%0.00%0.0%
EBIX  EBIX INC$470,288
-60.8%
47,6000.0%0.00%
-50.0%
LOCO  EL POLLO LOCO HLDGS INC$605,987
+2.1%
67,7080.0%0.00%0.0%
CHRS  COHERUS BIOSCIENCES INC$532,576
-12.4%
142,4000.0%0.00%0.0%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$468,083
-3.6%
13,0240.0%0.00%0.0%
HRB  BLOCK H & R INC$615,758
+35.1%
14,3000.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC$609,480
+2.7%
74,1460.0%0.00%0.0%
 SCILEX HOLDING CO$152,841
-74.9%
109,1720.0%0.00%
-50.0%
 MATTERPORT INC$300,148
-31.1%
138,3170.0%0.00%0.0%
MLAB  MESA LABS INC$210,140
-18.2%
2,0000.0%0.00%0.0%
YY  JOYY INC$245,695
+24.1%
6,4470.0%0.00%0.0%
BBD  BANCO BRADESCO S Asp adr pfd new$228,325
-17.6%
80,1140.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORP$136,731
-22.8%
35,7000.0%0.00%
-100.0%
 REVELATION BIOSCIENCES INC$38,586
-26.7%
55,9710.0%0.00%–
NGG  NATIONAL GRID PLCsponsored adr ne$53,839
-10.0%
8880.0%0.00%–
HSBC  HSBC HLDGS PLCspon adr new$2,525
-0.4%
640.0%0.00%–
UGP  ULTRAPAR PARTICIPACOES SA$47,090
-6.6%
12,8310.0%0.00%–
TAL  TAL EDUCATION GROUPsponsored ads$14,576
+52.9%
1,6000.0%0.00%–
BLUE  BLUEBIRD BIO INC$34,048
-7.6%
11,2000.0%0.00%–
VALE  VALE S Asponsored ads$23,316
-0.1%
1,7400.0%0.00%–
BCS  BARCLAYS PLCadr$1,948
-0.9%
2500.0%0.00%–
YRD  YIREN DIGITAL LTDsponsored ads$15,545
+6.8%
6,3970.0%0.00%–
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$34,575
-1.5%
2,2350.0%0.00%–
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$70,805
+2.4%
5,8420.0%0.00%–
MFG  MIZUHO FINANCIAL GROUP INCsponsored adr$30,006
+11.7%
8,7480.0%0.00%–
RBBN  RIBBON COMMUNICATIONS INC$37,520
-3.9%
14,0000.0%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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.4%
MICROSOFT CORP42Q3 20234.7%
AMAZON.COM INC42Q3 20233.1%
VISA INC42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.6%
UNITEDHEALTH GROUP INC42Q3 20231.5%
META PLATFORMS INC42Q3 20231.6%
QUALCOMM INC42Q3 20231.3%
PFIZER INC42Q3 20231.8%
THERMO FISHER SCIENTIFIC INC42Q3 20231.4%

View AXA S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)
AXA S.A. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Equitable Holdings, Inc.Sold outMay 20, 202100.0%
Jumia Technologies AGSold outFebruary 12, 202100.0%
AXA Equitable Holdings, Inc.February 01, 2019313,162,50059.2%
AXADecember 02, 2004336,338,09618.0%
AXA FINANCIAL INCJanuary 03, 2001? ?

View AXA S.A.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-02-14
52023-02-14
13F-HR/A2023-02-14
13F-HR2023-02-14
13F-HR/A2023-02-14
13F-HR2022-11-14

View AXA S.A.'s complete filings history.

All filings

View complete filings history.

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