$50.2 Billion is the total value of AXA S.A.'s 5457 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -23,400 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -26,458 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -65,200 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -50,664 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -45,200 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -121,600 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,702 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -64,400 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,248 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -10,192 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,192 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -31,000 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,484 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,418 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -44,600 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -22,426 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,004 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -34,724 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -24,242 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -49,600 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -281,200 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -12,402 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -117,782 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -25,062 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -113,800 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -24,368 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -61,504 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -42,400 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -72,800 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -133,338 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -21,428 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -132,298 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -53,016 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -122,814 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -53,134 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -26,600 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -527,776 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -275,200 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -125,114 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -46,400 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -36,600 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -75,518 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -27,758 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -37,910 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -180,888 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -30,402 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -112,642 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -121,200 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -29,600 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -76,170 | -100.0% | -0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -48,400 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -20,010 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -38,200 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -19,546 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -114,800 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -38,914 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -58,632 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -21,442 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -101,000 | -100.0% | -0.01% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -2,413,406 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -601,000 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -159,266 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -187,256 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -82,400 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -16,296 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -89,800 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -71,588 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -461,484 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -173,574 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -209,222 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -161,426 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -299,700 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -235,172 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -445,200 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -101,636 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -369,000 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -752,200 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -415,200 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -393,200 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -469,688 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -718,200 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -273,130 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -108,388 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -311,356 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -205,000 | -100.0% | -0.02% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -148,706 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -249,840 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -470,600 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -497,168 | -100.0% | -0.02% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -5,322,000 | -100.0% | -0.03% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -386,812 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -337,800 | -100.0% | -0.03% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -1,140,000 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -176,200 | -100.0% | -0.04% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -150,800 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -146,700 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -759,594 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -563,298 | -100.0% | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -260,432 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,907,946 | -100.0% | -0.13% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,551,216 | -100.0% | -0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AXA ASSURANCES IARD MUTUELLE #1
- AXA ASSURANCES VIE MUTUELLE #2
- Equitable Investment Management Group, LLC #5
- AXA ROSENBERG INVESTMENT MANAGEMENT LLC #6
- AXA Investment Managers Paris #7
- AXA INVESTMENT MANAGERS UK Ltd #8
- Equitable Holdings, Inc. #4
- XL Group Investments Ltd #9
- AXA ASSURANCES I A R D MUTUELLE ET AL #1
- AXA ASSURANCES VIE MUTUELLE ET AL #2
- AXA Equitable Funds Management Group, LLC #5
- AXA ROSENBERG INVESTMENT MANAGEMENT LLC #6
- AXA Investment Managers Paris #7
- AXA INVESTMENT MANAGERS UK Ltd #8
- AXA Equitable Holdings, Inc. #4
- XL Group Investments Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-15 |
| 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 |
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.