$31.9 Billion is the total value of AXA S.A.'s 2301 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTC | LTC Properties Inc | $18,616,000 | +11.6% | 478,425 | 0.0% | 0.06% | -3.3% | |
| LSCC | Lattice Semiconductor Corp | $17,870,000 | +58.2% | 390,000 | 0.0% | 0.06% | +36.6% | |
| Western Digital Corpnote 1.500% 2/0 | $16,275,000 | +3.4% | 16,406,000 | 0.0% | 0.05% | -10.5% | ||
| FEYE | FireEye Inc | $13,506,000 | +86.8% | 585,700 | 0.0% | 0.04% | +61.5% | |
| NXST | Nexstar Media Group Inccl a | $12,884,000 | +21.4% | 118,000 | 0.0% | 0.04% | +5.3% | |
| Zynga Incnote 0.250% 6/0 | $12,234,000 | +4.2% | 9,236,000 | 0.0% | 0.04% | -9.5% | ||
| CFX | Colfax Corp | $12,164,000 | +21.9% | 318,100 | 0.0% | 0.04% | +5.6% | |
| Proofpoint Incnote 0.250% 8/1 | $12,207,000 | +11.5% | 10,943,000 | 0.0% | 0.04% | -5.0% | ||
| ON Semiconductor Corpnote 1.625%10/1 | $11,655,000 | +26.3% | 6,930,000 | 0.0% | 0.04% | +12.1% | ||
| SEM | Select Medical Holdings Corp | $11,028,000 | +32.9% | 398,700 | 0.0% | 0.04% | +16.7% | |
| Live Nation Entertainment Incnote 2.500% 3/1 | $10,916,000 | +17.2% | 8,330,000 | 0.0% | 0.03% | 0.0% | ||
| ICLR | ICON PLC | $10,612,000 | +2.0% | 54,426 | 0.0% | 0.03% | -13.2% | |
| PRAH | PRA Health Sciences Inc | $9,948,000 | +23.7% | 79,305 | 0.0% | 0.03% | +6.9% | |
| PRSP | Perspecta Inc | $8,862,000 | +23.8% | 367,994 | 0.0% | 0.03% | +7.7% | |
| LPSN | LivePerson Inc | $8,470,000 | +19.7% | 136,111 | 0.0% | 0.03% | +3.8% | |
| DexCom Incnote 0.750%12/0 | $8,257,000 | -12.0% | 3,702,000 | 0.0% | 0.03% | -23.5% | ||
| AMKR | Amkor Technology Inc | $7,965,000 | +34.6% | 528,200 | 0.0% | 0.02% | +19.0% | |
| CONE | CyrusOne Inc | $7,578,000 | +4.5% | 103,589 | 0.0% | 0.02% | -7.7% | |
| RDWR | Radware Ltdord | $7,770,000 | +14.5% | 280,000 | 0.0% | 0.02% | -4.0% | |
| NTCT | NetScout Systems Inc | $7,664,000 | +25.6% | 279,500 | 0.0% | 0.02% | +9.1% | |
| JACK | Jack in the Box Inc | $7,424,000 | +17.0% | 80,000 | 0.0% | 0.02% | 0.0% | |
| XRX | Xerox Holdings Corp | $7,224,000 | +23.6% | 311,500 | 0.0% | 0.02% | +9.5% | |
| SYNA | Synaptics Inc | $7,394,000 | +19.9% | 76,700 | 0.0% | 0.02% | +4.5% | |
| NuVasive Incnote 2.250% 3/1 | $7,252,000 | -1.9% | 7,229,000 | 0.0% | 0.02% | -14.8% | ||
| RMBS | Rambus Inc | $6,886,000 | +27.5% | 394,400 | 0.0% | 0.02% | +10.0% | |
| AIMC | Altra Industrial Motion Corp | $6,707,000 | +49.9% | 120,993 | 0.0% | 0.02% | +31.2% | |
| CSGS | CSG Systems International Inc | $6,472,000 | +10.1% | 143,600 | 0.0% | 0.02% | -4.8% | |
| EPR | EPR Properties | $6,253,000 | +18.2% | 192,409 | 0.0% | 0.02% | +5.3% | |
| FOXF | Fox Factory Holding Corp | $6,343,000 | +42.2% | 60,000 | 0.0% | 0.02% | +25.0% | |
| CHNG | Change Healthcare Inc | $6,494,000 | +28.5% | 348,167 | 0.0% | 0.02% | +11.1% | |
| GPI | Group 1 Automotive Inc | $5,967,000 | +48.4% | 45,500 | 0.0% | 0.02% | +26.7% | |
| STAG | STAG Industrial Inc | $5,819,000 | +2.7% | 185,800 | 0.0% | 0.02% | -10.0% | |
| KAR | KAR Auction Services Inc | $5,814,000 | +29.2% | 312,400 | 0.0% | 0.02% | +12.5% | |
| SBRA | Sabra Health Care REIT Inc | $5,647,000 | +26.0% | 325,129 | 0.0% | 0.02% | +12.5% | |
| NXGN | NextGen Healthcare Inc | $5,321,000 | +43.2% | 291,700 | 0.0% | 0.02% | +30.8% | |
| SYKE | Sykes Enterprises Inc | $5,308,000 | +10.1% | 140,900 | 0.0% | 0.02% | 0.0% | |
| FAF | First American Financial Corp | $5,199,000 | +1.4% | 100,700 | 0.0% | 0.02% | -15.8% | |
| BIG | Big Lots Inc | $4,800,000 | -3.7% | 111,800 | 0.0% | 0.02% | -16.7% | |
| DLX | Deluxe Corp | $4,841,000 | +13.5% | 165,800 | 0.0% | 0.02% | 0.0% | |
| MD | MEDNAX Inc | $4,785,000 | +50.7% | 195,000 | 0.0% | 0.02% | +36.4% | |
| ICFI | ICF International Inc | $4,616,000 | +20.8% | 62,100 | 0.0% | 0.01% | 0.0% | |
| EGO | Eldorado Gold Corp | $4,455,000 | +25.8% | 335,700 | 0.0% | 0.01% | +7.7% | |
| XPER | Xperi Holding Corp | $4,431,000 | +81.9% | 212,000 | 0.0% | 0.01% | +55.6% | |
| FHN | First Horizon Corp | $4,190,000 | +35.3% | 328,400 | 0.0% | 0.01% | +18.2% | |
| WMK | Weis Markets Inc | $3,739,000 | -0.4% | 78,200 | 0.0% | 0.01% | -14.3% | |
| HZO | MarineMax Inc | $3,797,000 | +36.4% | 108,400 | 0.0% | 0.01% | +20.0% | |
| MOGA | Moog Inccl a | $3,695,000 | +24.8% | 46,600 | 0.0% | 0.01% | +9.1% | |
| PB | Prosperity Bancshares Inc | $3,801,000 | +33.8% | 54,800 | 0.0% | 0.01% | +20.0% | |
| STMP | Stamps.com Inc | $3,571,000 | -18.6% | 18,200 | 0.0% | 0.01% | -31.2% | |
| GMS | GMS Inc | $3,469,000 | +26.5% | 113,800 | 0.0% | 0.01% | +10.0% | |
| PRSC | Providence Service Corp/The | $3,493,000 | +49.2% | 25,200 | 0.0% | 0.01% | +37.5% | |
| IART | Integra LifeSciences Holdings Corp | $3,376,000 | +37.5% | 52,000 | 0.0% | 0.01% | +22.2% | |
| PRDO | Perdoceo Education Corp | $3,648,000 | +3.2% | 288,800 | 0.0% | 0.01% | -15.4% | |
| BLKB | Blackbaud Inc | $3,413,000 | +3.1% | 59,300 | 0.0% | 0.01% | -8.3% | |
| FIX | Comfort Systems USA Inc | $3,154,000 | +2.2% | 59,900 | 0.0% | 0.01% | -9.1% | |
| IMKTA | Ingles Markets Inccl a | $3,332,000 | +12.2% | 78,100 | 0.0% | 0.01% | -9.1% | |
| SPTN | SpartanNash Co | $3,108,000 | +6.5% | 178,500 | 0.0% | 0.01% | -9.1% | |
| CWH | Camping World Holdings Inccl a | $3,202,000 | -12.4% | 122,900 | 0.0% | 0.01% | -23.1% | |
| CC | Chemours Co/The | $3,000,000 | +18.6% | 121,000 | 0.0% | 0.01% | 0.0% | |
| NVT | nVent Electric PLC | $2,805,000 | +31.7% | 120,444 | 0.0% | 0.01% | +12.5% | |
| WWD | Woodward Inc | $2,941,000 | +51.6% | 24,200 | 0.0% | 0.01% | +28.6% | |
| NCR | NCR Corp | $2,671,000 | +69.7% | 71,100 | 0.0% | 0.01% | +33.3% | |
| UMH | UMH Properties Inc | $2,691,000 | +9.4% | 181,711 | 0.0% | 0.01% | -11.1% | |
| BNFT | Benefitfocus Inc | $2,495,000 | +29.3% | 172,300 | 0.0% | 0.01% | +14.3% | |
| EBIX | Ebix Inc | $2,665,000 | +84.3% | 70,200 | 0.0% | 0.01% | +60.0% | |
| DELL | Dell Technologies Inccl c | $2,572,000 | +8.2% | 35,095 | 0.0% | 0.01% | -11.1% | |
| LNTH | Lantheus Holdings Inc | $2,548,000 | +6.5% | 188,900 | 0.0% | 0.01% | -11.1% | |
| SSP | EW Scripps Co/Thecl a new | $2,427,000 | +33.6% | 158,700 | 0.0% | 0.01% | +14.3% | |
| SANM | Sanmina Corp | $2,574,000 | +17.9% | 80,700 | 0.0% | 0.01% | 0.0% | |
| CPSI | Computer Programs and Systems Inc | $2,171,000 | -2.8% | 80,900 | 0.0% | 0.01% | -12.5% | |
| FF | FutureFuel Corp | $2,277,000 | +11.7% | 179,300 | 0.0% | 0.01% | 0.0% | |
| FSP | Franklin Street Properties Corp | $2,156,000 | +19.4% | 493,400 | 0.0% | 0.01% | 0.0% | |
| PRTA | Prothena Corp PLC | $2,112,000 | +20.2% | 175,849 | 0.0% | 0.01% | +16.7% | |
| PBYI | Puma Biotechnology Inc | $1,854,000 | +1.7% | 180,700 | 0.0% | 0.01% | -14.3% | |
| MHO | M/I Homes Inc | $1,856,000 | -3.8% | 41,900 | 0.0% | 0.01% | -14.3% | |
| ECOM | ChannelAdvisor Corp | $2,041,000 | +10.4% | 127,700 | 0.0% | 0.01% | -14.3% | |
| BCEI | Bonanza Creek Energy Inc | $1,933,000 | +2.8% | 100,000 | 0.0% | 0.01% | -14.3% | |
| MGIC | Magic Software Enterprises Ltdord | $1,938,000 | +19.2% | 123,830 | 0.0% | 0.01% | 0.0% | |
| MAN | ManpowerGroup Inc | $1,876,000 | +23.0% | 20,801 | 0.0% | 0.01% | 0.0% | |
| ATUS | Altice USA Inccl a | $1,895,000 | +45.7% | 50,039 | 0.0% | 0.01% | +20.0% | |
| HCKT | Hackett Group Inc/The | $1,604,000 | +28.6% | 111,500 | 0.0% | 0.01% | 0.0% | |
| RGP | Resources Connection Inc | $1,588,000 | +8.8% | 126,322 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB Corp/PA | $1,660,000 | +40.2% | 174,700 | 0.0% | 0.01% | +25.0% | |
| CSV | Carriage Services Inc | $1,604,000 | +40.5% | 51,200 | 0.0% | 0.01% | +25.0% | |
| FXE | Invesco CurrencyShares Euro Currency Trust | $1,548,000 | +4.0% | 13,493 | 0.0% | 0.01% | 0.0% | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $1,648,000 | +3.4% | 36,278 | 0.0% | 0.01% | -16.7% | |
| LCII | LCI Industries | $1,621,000 | +22.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| CIG | Cia Energetica de Minas Geraissp adr n-v pfd | $1,715,000 | +55.8% | 595,321 | 0.0% | 0.01% | +25.0% | |
| BKE | Buckle Inc/The | $1,626,000 | +43.1% | 55,700 | 0.0% | 0.01% | +25.0% | |
| ARWR | Arrowhead Pharmaceuticals Inc | $1,565,000 | +78.2% | 20,400 | 0.0% | 0.01% | +66.7% | |
| MDU | MDU Resources Group Inc | $1,507,000 | +17.1% | 57,200 | 0.0% | 0.01% | 0.0% | |
| HR | Healthcare Realty Trust Inc | $1,518,000 | -1.7% | 51,290 | 0.0% | 0.01% | -16.7% | |
| RDFN | Redfin Corp | $1,585,000 | +37.5% | 23,100 | 0.0% | 0.01% | +25.0% | |
| SPSC | SPS Commerce Inc | $1,140,000 | +39.4% | 10,500 | 0.0% | 0.00% | +33.3% | |
| FATE | Fate Therapeutics Inc | $1,200,000 | +127.3% | 13,200 | 0.0% | 0.00% | +100.0% | |
| LOPE | Grand Canyon Education Inc | $1,387,000 | +16.5% | 14,900 | 0.0% | 0.00% | 0.0% | |
| GPK | Graphic Packaging Holding Co | $1,423,000 | +20.2% | 84,000 | 0.0% | 0.00% | 0.0% | |
| HAE | Haemonetics Corp | $1,128,000 | +36.1% | 9,500 | 0.0% | 0.00% | +33.3% | |
| CWT | California Water Service Group | $1,199,000 | +24.2% | 22,200 | 0.0% | 0.00% | +33.3% | |
| SAIA | Saia Inc | $1,193,000 | +43.2% | 6,600 | 0.0% | 0.00% | +33.3% | |
| SCL | Stepan Co | $1,241,000 | +9.4% | 10,400 | 0.0% | 0.00% | 0.0% | |
| AGO | Assured Guaranty Ltd | $1,225,000 | +46.5% | 38,900 | 0.0% | 0.00% | +33.3% | |
| TARO | Taro Pharmaceutical Industries Ltd | $1,189,000 | +33.7% | 16,200 | 0.0% | 0.00% | +33.3% | |
| JOBS | 51job Incsponsored ads | $1,120,000 | -10.3% | 16,000 | 0.0% | 0.00% | -20.0% | |
| PTCT | PTC Therapeutics Inc | $1,007,000 | +30.6% | 16,500 | 0.0% | 0.00% | 0.0% | |
| AOSL | Alpha & Omega Semiconductor Ltd | $1,085,000 | +84.5% | 45,900 | 0.0% | 0.00% | +50.0% | |
| EBS | Emergent BioSolutions Inc | $842,000 | -13.3% | 9,400 | 0.0% | 0.00% | -25.0% | |
| BGS | B&G Foods Inc | $799,000 | -0.1% | 28,800 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp | $799,000 | +7.4% | 5,370 | 0.0% | 0.00% | 0.0% | |
| RILY | B Riley Financial Inc | $980,000 | +76.3% | 22,173 | 0.0% | 0.00% | +50.0% | |
| KBH | KB Home | $815,000 | -12.6% | 24,300 | 0.0% | 0.00% | 0.0% | |
| COKE | Coca-Cola Consolidated Inc | $985,000 | +10.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SPPI | Spectrum Pharmaceuticals Inc | $956,000 | -16.4% | 280,400 | 0.0% | 0.00% | -25.0% | |
| BRP Inc | $1,082,000 | +24.9% | 16,400 | 0.0% | 0.00% | 0.0% | ||
| SPNS | Sapiens International Corp NV | $897,000 | +0.1% | 29,300 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Cos Inc/The | $1,019,000 | +41.3% | 43,300 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI Homes Inc | $900,000 | -8.8% | 8,500 | 0.0% | 0.00% | -25.0% | |
| IOSP | Innospec Inc | $826,000 | +43.4% | 9,100 | 0.0% | 0.00% | +50.0% | |
| DHIL | Diamond Hill Investment Group Inc | $825,000 | +18.0% | 5,530 | 0.0% | 0.00% | 0.0% | |
| Nice Ltdnote 1.250% 1/1 | $513,000 | +18.8% | 158,000 | 0.0% | 0.00% | 0.0% | ||
| NEWT | Newtek Business Services Corp | $725,000 | +6.1% | 36,800 | 0.0% | 0.00% | 0.0% | |
| SCHN | Schnitzer Steel Industries Inccl a | $651,000 | +66.1% | 20,400 | 0.0% | 0.00% | +100.0% | |
| DHT | DHT Holdings Inc | $650,000 | +1.4% | 124,300 | 0.0% | 0.00% | 0.0% | |
| NWLI | National Western Life Group Inccl a | $516,000 | +12.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FORM | FormFactor Inc | $667,000 | +72.8% | 15,500 | 0.0% | 0.00% | +100.0% | |
| CNCE | Concert Pharmaceuticals Inc | $781,000 | +28.7% | 61,772 | 0.0% | 0.00% | 0.0% | |
| UIS | Unisys Corp | $678,000 | +84.2% | 34,465 | 0.0% | 0.00% | +100.0% | |
| IOVA | Iovance Biotherapeutics Inc | $775,000 | +40.9% | 16,700 | 0.0% | 0.00% | 0.0% | |
| UEIC | Universal Electronics Inc | $787,000 | +39.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SENEA | Seneca Foods Corpcl a | $754,000 | +11.7% | 18,900 | 0.0% | 0.00% | 0.0% | |
| RCKY | Rocky Brands Inc | $491,000 | +12.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| AVNT | Avient Corp | $693,000 | +52.3% | 17,200 | 0.0% | 0.00% | 0.0% | |
| BRKR | Bruker Corp | $758,000 | +36.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MDC | MDC Holdings Inc | $505,000 | +3.1% | 10,400 | 0.0% | 0.00% | 0.0% | |
| KNL | Knoll Inc | $791,000 | +21.7% | 53,900 | 0.0% | 0.00% | 0.0% | |
| WHF | WhiteHorse Finance Inc | $637,000 | +39.1% | 46,800 | 0.0% | 0.00% | 0.0% | |
| SR | Spire Inc | $756,000 | +20.4% | 11,800 | 0.0% | 0.00% | 0.0% | |
| TITN | Titan Machinery Inc | $614,000 | +48.0% | 31,400 | 0.0% | 0.00% | +100.0% | |
| EPC | Edgewell Personal Care Co | $678,000 | +24.2% | 19,600 | 0.0% | 0.00% | 0.0% | |
| SRT | StarTek Inc | $411,000 | +43.2% | 54,600 | 0.0% | 0.00% | 0.0% | |
| CCS | Century Communities Inc | $425,000 | +3.4% | 9,700 | 0.0% | 0.00% | 0.0% | |
| SKT | Tanger Factory Outlet Centers Inc | $304,000 | +66.1% | 30,466 | 0.0% | 0.00% | 0.0% | |
| TEX | Terex Corp | $401,000 | +79.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CIO | City Office REIT Inc | $201,000 | +29.7% | 20,600 | 0.0% | 0.00% | 0.0% | |
| UBA | Urstadt Biddle Properties Inccl a | $335,000 | +53.7% | 23,700 | 0.0% | 0.00% | 0.0% | |
| CORT | Corcept Therapeutics Inc | $348,000 | +50.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| CSOD | Cornerstone OnDemand Inc | $295,000 | +20.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $318,000 | +30.9% | 6,400 | 0.0% | 0.00% | 0.0% | |
| AXSM | Axsome Therapeutics Inc | $253,000 | +14.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $429,000 | +17.5% | 10,700 | 0.0% | 0.00% | 0.0% | |
| AVID | Avid Technology Inc | $203,000 | +84.5% | 12,800 | 0.0% | 0.00% | – | |
| WRE | Washington Real Estate Investment Trustsh ben int | $319,000 | +7.4% | 14,736 | 0.0% | 0.00% | 0.0% | |
| Anthem Incnote 2.750%10/1 | $349,000 | +18.3% | 78,000 | 0.0% | 0.00% | 0.0% | ||
| JNCE | Jounce Therapeutics Inc | $374,000 | -14.2% | 53,400 | 0.0% | 0.00% | -50.0% | |
| GSG | iShares S&P GSCI Commodity Indexed Trustunit ben int | $182,000 | +14.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
| LOCO | El Pollo Loco Holdings Inc | $277,000 | +11.7% | 15,300 | 0.0% | 0.00% | 0.0% | |
| CRMT | America's Car-Mart Inc/TX | $395,000 | +29.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IMGN | ImmunoGen Inc | $364,000 | +79.3% | 56,400 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT Corpcl b new | $197,000 | +87.6% | 15,900 | 0.0% | 0.00% | – | |
| AYX | Alteryx Inc | $475,000 | +7.2% | 3,900 | 0.0% | 0.00% | -50.0% | |
| HURC | Hurco Cos Inc | $359,000 | +5.6% | 11,963 | 0.0% | 0.00% | 0.0% | |
| HUBG | Hub Group Inccl a | $262,000 | +13.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TPRE | Third Point Reinsurance Ltd | $366,000 | +37.1% | 38,400 | 0.0% | 0.00% | 0.0% | |
| HE | Hawaiian Electric Industries Inc | $471,000 | +6.6% | 13,300 | 0.0% | 0.00% | -50.0% | |
| AKR | Acadia Realty Trust | $176,000 | +35.4% | 12,369 | 0.0% | 0.00% | – | |
| TME | Tencent Music Entertainment Groupspon ads | $37,000 | +32.1% | 1,900 | 0.0% | 0.00% | – | |
| HTHT | Huazhu Group Ltdsponsored ads | $35,000 | +6.1% | 769 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $25,000 | +19.0% | 577 | 0.0% | 0.00% | – | |
| BILI | Bilibili Incspons ads rep z | $43,000 | +104.8% | 500 | 0.0% | 0.00% | – | |
| ATEN | A10 Networks Inc | $103,000 | +56.1% | 10,400 | 0.0% | 0.00% | – | |
| GDS | GDS Holdings Ltdsponsored ads | $31,000 | +14.8% | 329 | 0.0% | 0.00% | – | |
| ROIC | Retail Opportunity Investments Corp | $152,000 | +28.8% | 11,328 | 0.0% | 0.00% | – | |
| LPG | Dorian LPG Ltd | $132,000 | +51.7% | 10,800 | 0.0% | 0.00% | – | |
| IQ | iQIYI Incsponsored ads | $13,000 | -18.8% | 719 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express Cayman Incsponsored ads a | $53,000 | -1.9% | 1,821 | 0.0% | 0.00% | – | |
| IVC | Invacare Corp | $112,000 | +19.1% | 12,500 | 0.0% | 0.00% | – | |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $50,000 | +4.2% | 5,842 | 0.0% | 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 2021-02-12
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.