$35.6 Billion is the total value of AXA S.A.'s 2343 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 170.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $1,399,307,000 | +4.2% | 9,889,094 | +0.9% | 3.93% | +103.6% |
| NVDA | Buy | NVIDIA Corp | $251,964,000 | -34.6% | 1,216,278 | +152.5% | 0.71% | +27.6% |
| T | Buy | AT&T Inc | $109,750,000 | +44.2% | 4,063,341 | +53.6% | 0.31% | +182.6% |
| IDXX | Buy | IDEXX Laboratories Inc | $81,208,000 | +7.2% | 130,582 | +8.9% | 0.23% | +109.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $76,665,000 | +30.9% | 1,295,663 | +47.8% | 0.22% | +156.0% |
| TROW | Buy | T Rowe Price Group Inc | $70,910,000 | +12.3% | 360,496 | +13.0% | 0.20% | +118.7% |
| COF | Buy | Capital One Financial Corp | $70,744,000 | +58.6% | 436,772 | +51.5% | 0.20% | +210.9% |
| SNPS | Buy | Synopsys Inc | $60,181,000 | +47.5% | 201,000 | +35.8% | 0.17% | +186.4% |
| LYB | Buy | LyondellBasell Industries NV | $56,812,000 | +88.1% | 605,350 | +106.2% | 0.16% | +269.8% |
| SGEN | Buy | Seagen Inc | $51,601,000 | +9.8% | 303,897 | +2.1% | 0.14% | +113.2% |
| New | GXO Logistics Inc | $45,178,000 | – | 575,960 | +100.0% | 0.13% | – | |
| PCTY | Buy | Paylocity Holding Corp | $44,470,000 | +65.6% | 158,596 | +12.7% | 0.12% | +220.5% |
| SYF | Buy | Synchrony Financial | $42,550,000 | +17.4% | 870,493 | +16.5% | 0.12% | +128.8% |
| WDC | Buy | Western Digital Corp | $40,223,000 | -3.3% | 712,661 | +21.9% | 0.11% | +88.3% |
| PEAK | Buy | Healthpeak Properties Inc | $38,948,000 | +1099.9% | 1,163,329 | +1093.5% | 0.11% | +2080.0% |
| VTRS | Buy | Viatris Inc | $33,616,000 | +88.9% | 2,480,912 | +99.2% | 0.09% | +261.5% |
| DPZ | Buy | Domino's Pizza Inc | $33,130,000 | +126.7% | 69,462 | +121.8% | 0.09% | +342.9% |
| NIO | Buy | NIO Incspon ads | $31,987,000 | -16.6% | 897,751 | +24.6% | 0.09% | +63.6% |
| MKTX | Buy | MarketAxess Holdings Inc | $29,597,000 | +173.9% | 70,353 | +201.9% | 0.08% | +418.8% |
| PCAR | Buy | PACCAR Inc | $28,450,000 | -2.3% | 360,480 | +10.4% | 0.08% | +90.5% |
| BAX | Buy | Baxter International Inc | $27,383,000 | +266.4% | 340,462 | +266.7% | 0.08% | +600.0% |
| KEYS | Buy | Keysight Technologies Inc | $24,029,000 | +73.0% | 146,256 | +62.6% | 0.07% | +235.0% |
| DG | Buy | Dollar General Corp | $21,287,000 | +12.8% | 100,345 | +15.0% | 0.06% | +122.2% |
| LNC | Buy | Lincoln National Corp | $20,322,000 | +46.2% | 295,603 | +33.6% | 0.06% | +185.0% |
| RHI | New | Robert Half International Inc | $19,072,000 | – | 190,100 | +100.0% | 0.05% | – |
| New | General Electric Co | $17,696,000 | – | 171,761 | +100.0% | 0.05% | – | |
| New | Sea Ltdnote 0.250% 9/1 | $15,209,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
| LSI | New | Life Storage Inc | $13,534,000 | – | 117,955 | +100.0% | 0.04% | – |
| NTAP | Buy | NetApp Inc | $13,311,000 | +16.0% | 148,297 | +5.8% | 0.04% | +131.2% |
| TSN | Buy | Tyson Foods Inccl a | $13,225,000 | +399.8% | 167,540 | +366.9% | 0.04% | +825.0% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $12,583,000 | +344.9% | 169,545 | +315.2% | 0.04% | +775.0% |
| LI | New | Li Auto Incsponsored ads | $12,519,000 | – | 476,200 | +100.0% | 0.04% | – |
| MEDP | Buy | Medpace Holdings Inc | $12,284,000 | +108.2% | 64,900 | +94.3% | 0.03% | +325.0% |
| XPEV | New | XPeng Incads | $12,193,000 | – | 343,100 | +100.0% | 0.03% | – |
| New | Nice Ltdnote 9/1 | $11,803,000 | – | 10,150,000 | +100.0% | 0.03% | – | |
| RJF | Buy | Raymond James Financial Inc | $11,520,000 | +861.6% | 124,837 | +1253.4% | 0.03% | +1500.0% |
| New | Etsy Incnote 0.125% 9/0 | $10,734,000 | – | 8,097,000 | +100.0% | 0.03% | – | |
| New | SolarEdge Technologies Incnote 9/1 | $10,350,000 | – | 8,275,000 | +100.0% | 0.03% | – | |
| LOPE | Buy | Grand Canyon Education Inc | $10,062,000 | +8.2% | 114,398 | +10.6% | 0.03% | +115.4% |
| PINC | Buy | Premier Inccl a | $10,109,000 | +488.4% | 260,800 | +427.9% | 0.03% | +1300.0% |
| VRNT | Buy | Verint Systems Inc | $9,898,000 | +46.9% | 220,987 | +47.8% | 0.03% | +180.0% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $9,789,000 | +80.2% | 18,993 | +85.1% | 0.03% | +237.5% |
| L | Buy | Loews Corp | $9,682,000 | +1412.8% | 179,524 | +1431.8% | 0.03% | +2600.0% |
| POWI | Buy | Power Integrations Inc | $9,760,000 | +180.5% | 98,600 | +132.5% | 0.03% | +440.0% |
| SNX | New | SYNNEX Corp | $9,078,000 | – | 87,200 | +100.0% | 0.02% | – |
| RE | New | Everest Re Group Ltd | $8,844,000 | – | 35,264 | +100.0% | 0.02% | – |
| NVST | Buy | Envista Holdings Corp | $8,918,000 | -0.4% | 213,300 | +2.9% | 0.02% | +92.3% |
| FCNCA | Buy | First Citizens BancShares Inc/NCcl a | $8,600,000 | +933.7% | 10,200 | +920.0% | 0.02% | +2300.0% |
| New | Zscaler Incnote 0.125% 7/0 | $8,711,000 | – | 4,827,000 | +100.0% | 0.02% | – | |
| CBRE | Buy | CBRE Group Inccl a | $7,709,000 | +208.1% | 79,177 | +171.2% | 0.02% | +450.0% |
| RUN | Buy | Sunrun Inc | $7,793,000 | -19.6% | 177,100 | +1.9% | 0.02% | +57.1% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $7,110,000 | +821.0% | 122,000 | +868.3% | 0.02% | +1900.0% |
| New | Chegg Incnote 9/0 | $6,796,000 | – | 6,900,000 | +100.0% | 0.02% | – | |
| USFD | New | US Foods Holding Corp | $6,260,000 | – | 180,600 | +100.0% | 0.02% | – |
| New | Wix.com Ltdnote 8/1 | $6,281,000 | – | 6,500,000 | +100.0% | 0.02% | – | |
| CERT | New | Certara Inc | $6,581,000 | – | 198,828 | +100.0% | 0.02% | – |
| TRU | Buy | TransUnion | $5,573,000 | +20.1% | 49,623 | +17.5% | 0.02% | +128.6% |
| New | Five9 Incnote 0.500% 6/0 | $5,494,000 | – | 4,050,000 | +100.0% | 0.02% | – | |
| ALKS | Buy | Alkermes PLC | $5,505,000 | +30.1% | 178,500 | +3.4% | 0.02% | +150.0% |
| BRKR | Buy | Bruker Corp | $4,928,000 | +30.2% | 63,100 | +26.7% | 0.01% | +180.0% |
| OLN | Buy | Olin Corp | $4,970,000 | +20.5% | 103,000 | +15.5% | 0.01% | +133.3% |
| New | Nyxoah SA | $5,118,000 | – | 175,000 | +100.0% | 0.01% | – | |
| HALO | New | Halozyme Therapeutics Inc | $5,113,000 | – | 125,700 | +100.0% | 0.01% | – |
| PDM | New | Piedmont Office Realty Trust Inc | $4,603,000 | – | 264,059 | +100.0% | 0.01% | – |
| PJT | Buy | PJT Partners Inc | $4,367,000 | +126.5% | 55,200 | +104.4% | 0.01% | +300.0% |
| OMF | Buy | OneMain Holdings Inc | $4,283,000 | +100.9% | 77,400 | +117.4% | 0.01% | +300.0% |
| DIOD | Buy | Diodes Inc | $4,339,000 | +807.7% | 47,900 | +698.3% | 0.01% | +1100.0% |
| TPX | Buy | Tempur Sealy International Inc | $4,112,000 | +262.0% | 88,600 | +205.5% | 0.01% | +500.0% |
| RL | Buy | Ralph Lauren Corpcl a | $4,453,000 | +600.2% | 40,100 | +642.6% | 0.01% | +1100.0% |
| WLK | Buy | Westlake Chemical Corp | $3,983,000 | +154.0% | 43,700 | +151.1% | 0.01% | +450.0% |
| PK | New | Park Hotels & Resorts Inc | $4,021,000 | – | 210,100 | +100.0% | 0.01% | – |
| DIN | Buy | Dine Brands Global Inc | $4,020,000 | +125.1% | 49,500 | +147.5% | 0.01% | +266.7% |
| DLR | Buy | Digital Realty Trust Inc | $3,973,000 | +209.9% | 27,504 | +223.0% | 0.01% | +450.0% |
| CTXS | Buy | Citrix Systems Inc | $3,539,000 | +56.5% | 32,958 | +71.0% | 0.01% | +233.3% |
| CNOB | Buy | ConnectOne Bancorp Inc | $3,487,000 | +81.6% | 116,200 | +58.3% | 0.01% | +233.3% |
| APLE | New | Apple Hospitality REIT Inc | $3,629,000 | – | 230,714 | +100.0% | 0.01% | – |
| CWK | Buy | Cushman & Wakefield PLC | $3,588,000 | +45.6% | 192,800 | +36.7% | 0.01% | +150.0% |
| BTWN | New | Bridgetown Holdings Ltd | $3,335,000 | – | 340,000 | +100.0% | 0.01% | – |
| WLTW | New | Willis Towers Watson PLC | $2,862,000 | – | 12,314 | +100.0% | 0.01% | – |
| VOYA | Buy | Voya Financial Inc | $2,788,000 | +73.0% | 45,415 | +73.1% | 0.01% | +300.0% |
| STLD | New | Steel Dynamics Inc | $2,856,000 | – | 48,840 | +100.0% | 0.01% | – |
| CF | New | CF Industries Holdings Inc | $2,846,000 | – | 50,994 | +100.0% | 0.01% | – |
| UI | New | Ubiquiti Inc | $2,837,000 | – | 9,500 | +100.0% | 0.01% | – |
| VRT | New | Vertiv Holdings Co | $2,939,000 | – | 122,000 | +100.0% | 0.01% | – |
| SCSC | Buy | ScanSource Inc | $2,342,000 | +127.4% | 67,308 | +83.9% | 0.01% | +600.0% |
| RUSHA | Buy | Rush Enterprises Inccl a | $2,348,000 | +6.1% | 52,000 | +1.6% | 0.01% | +133.3% |
| OSW | New | OneSpaWorld Holdings Ltd | $2,406,000 | – | 241,325 | +100.0% | 0.01% | – |
| ANF | Buy | Abercrombie & Fitch Cocl a | $2,642,000 | +42.2% | 70,200 | +75.5% | 0.01% | +133.3% |
| REVG | New | REV Group Inc | $2,332,000 | – | 135,900 | +100.0% | 0.01% | – |
| XENE | New | Xenon Pharmaceuticals Inc | $2,439,000 | – | 159,643 | +100.0% | 0.01% | – |
| DXC | New | DXC Technology Co | $2,652,000 | – | 78,900 | +100.0% | 0.01% | – |
| EHC | New | Encompass Health Corp | $2,221,000 | – | 29,600 | +100.0% | 0.01% | – |
| IGIB | New | iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,192,000 | – | 36,502 | +100.0% | 0.01% | – |
| New | Jackson Financial Inc | $2,239,000 | – | 86,095 | +100.0% | 0.01% | – | |
| PLUS | New | ePlus Inc | $1,972,000 | – | 19,214 | +100.0% | 0.01% | – |
| SAH | Buy | Sonic Automotive Inccl a | $2,207,000 | +22.1% | 42,000 | +4.0% | 0.01% | +100.0% |
| VSTO | Buy | Vista Outdoor Inc | $2,120,000 | +169.7% | 52,600 | +209.4% | 0.01% | +500.0% |
| NTUS | Buy | Natus Medical Inc | $2,268,000 | +49.4% | 90,421 | +54.8% | 0.01% | +200.0% |
| BCOV | New | Brightcove Inc | $1,687,000 | – | 146,200 | +100.0% | 0.01% | – |
| NUS | New | Nu Skin Enterprises Inccl a | $1,829,000 | – | 45,200 | +100.0% | 0.01% | – |
| BV | Buy | BrightView Holdings Inc | $1,724,000 | +60.2% | 116,800 | +74.9% | 0.01% | +150.0% |
| MCRB | New | Seres Therapeutics Inc | $1,958,000 | – | 281,300 | +100.0% | 0.01% | – |
| AIV | Buy | Apartment Investment and Management Cocl a | $1,797,000 | +121.9% | 262,300 | +117.5% | 0.01% | +400.0% |
| MANH | New | Manhattan Associates Inc | $1,668,000 | – | 10,900 | +100.0% | 0.01% | – |
| BKE | Buy | Buckle Inc/The | $1,627,000 | +87.9% | 41,100 | +136.2% | 0.01% | +400.0% |
| TBPH | New | Theravance Biopharma Inc | $1,619,000 | – | 218,800 | +100.0% | 0.01% | – |
| GRPN | Buy | Groupon Inc | $1,936,000 | -29.2% | 84,875 | +34.0% | 0.01% | +25.0% |
| GPRO | Buy | GoPro Inccl a | $1,925,000 | +166.6% | 205,700 | +231.8% | 0.01% | +400.0% |
| CEVA | New | CEVA Inc | $1,920,000 | – | 45,000 | +100.0% | 0.01% | – |
| HLI | Buy | Houlihan Lokey Inccl a | $1,658,000 | +17.9% | 18,000 | +4.7% | 0.01% | +150.0% |
| GD | Buy | General Dynamics Corp | $1,945,000 | +7.1% | 9,924 | +2.9% | 0.01% | +66.7% |
| IFF | New | International Flavors & Fragrances Inc | $1,735,000 | – | 12,973 | +100.0% | 0.01% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $1,918,000 | – | 57,200 | +100.0% | 0.01% | – |
| WEN | New | Wendy's Co/The | $1,914,000 | – | 88,300 | +100.0% | 0.01% | – |
| AMK | New | AssetMark Financial Holdings Inc | $1,676,000 | – | 67,400 | +100.0% | 0.01% | – |
| RMNI | Buy | Rimini Street Inc | $1,410,000 | +477.9% | 146,066 | +268.9% | 0.00% | – |
| GIII | Buy | G-III Apparel Group Ltd | $1,525,000 | +44.1% | 53,900 | +67.4% | 0.00% | +100.0% |
| CMRX | Buy | Chimerix Inc | $1,279,000 | +101.1% | 206,700 | +159.7% | 0.00% | +300.0% |
| RDWR | New | Radware Ltdord | $1,416,000 | – | 42,000 | +100.0% | 0.00% | – |
| IMGN | New | ImmunoGen Inc | $1,522,000 | – | 268,500 | +100.0% | 0.00% | – |
| NHC | Buy | National HealthCare Corp | $1,435,000 | +19.4% | 20,500 | +19.2% | 0.00% | +100.0% |
| SPNS | New | Sapiens International Corp NV | $941,000 | – | 32,700 | +100.0% | 0.00% | – |
| New | Ecovyst Inc | $1,159,000 | – | 99,400 | +100.0% | 0.00% | – | |
| SJW | New | SJW Group | $1,050,000 | – | 15,900 | +100.0% | 0.00% | – |
| IP | Buy | International Paper Co | $1,221,000 | +145.2% | 23,056 | +184.2% | 0.00% | +200.0% |
| HLF | Buy | Herbalife Nutrition Ltd | $894,000 | +66.2% | 21,100 | +106.9% | 0.00% | +200.0% |
| HE | New | Hawaiian Electric Industries Inc | $1,106,000 | – | 27,100 | +100.0% | 0.00% | – |
| FLO | New | Flowers Foods Inc | $1,196,000 | – | 50,600 | +100.0% | 0.00% | – |
| CTMX | New | CytomX Therapeutics Inc | $1,179,000 | – | 231,600 | +100.0% | 0.00% | – |
| EDV | New | Vanguard Extended Duration Treasury ETFextended dur | $1,065,000 | – | 7,856 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix Medical Inc | $1,056,000 | – | 27,700 | +100.0% | 0.00% | – |
| MAC | New | Macerich Co/The | $574,000 | – | 34,325 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System Inc | $631,000 | – | 4,000 | +100.0% | 0.00% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $735,000 | – | 6,383 | +100.0% | 0.00% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $742,000 | – | 5,814 | +100.0% | 0.00% | – |
| IDCC | New | InterDigital Inc | $753,000 | – | 11,100 | +100.0% | 0.00% | – |
| RGP | Buy | Resources Connection Inc | $799,000 | +14.5% | 50,632 | +4.2% | 0.00% | +100.0% |
| FL | New | Foot Locker Inc | $826,000 | – | 18,100 | +100.0% | 0.00% | – |
| SNDR | New | Schneider National Inccl b | $666,000 | – | 29,300 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth | $832,000 | – | 32,019 | +100.0% | 0.00% | – |
| DRH | New | DiamondRock Hospitality Co | $641,000 | – | 67,792 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $741,000 | – | 5,300 | +100.0% | 0.00% | – |
| CLAR | New | Clarus Corp | $582,000 | – | 22,700 | +100.0% | 0.00% | – |
| AXS | New | Axis Capital Holdings Ltd | $557,000 | – | 12,100 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltdcl a | $557,000 | – | 10,700 | +100.0% | 0.00% | – |
| AQN | New | Algonquin Power & Utilities Corp | $638,000 | – | 43,512 | +100.0% | 0.00% | – |
| ALEC | New | Alector Inc | $555,000 | – | 24,300 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $474,000 | – | 12,704 | +100.0% | 0.00% | – |
| TOWN | New | Towne Bank/Portsmouth VA | $436,000 | – | 14,000 | +100.0% | 0.00% | – |
| CVLG | New | Covenant Logistics Group Inccl a | $337,000 | – | 12,200 | +100.0% | 0.00% | – |
| TNC | New | Tennant Co | $207,000 | – | 2,800 | +100.0% | 0.00% | – |
| TALO | New | Talos Energy Inc | $288,000 | – | 20,900 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $323,000 | – | 2,700 | +100.0% | 0.00% | – |
| SSSS | New | SuRo Capital Corp | $231,000 | – | 17,920 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $381,000 | – | 4,420 | +100.0% | 0.00% | – |
| DVAX | New | Dynavax Technologies Corp | $390,000 | – | 20,300 | +100.0% | 0.00% | – |
| EC | New | Ecopetrol SAsponsored ads | $204,000 | – | 14,200 | +100.0% | 0.00% | – |
| EDIT | New | Editas Medicine Inc | $431,000 | – | 10,500 | +100.0% | 0.00% | – |
| SRNE | New | Sorrento Therapeutics Inc | $227,000 | – | 29,800 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $243,000 | – | 3,900 | +100.0% | 0.00% | – |
| SEAS | New | SeaWorld Entertainment Inc | $326,000 | – | 5,900 | +100.0% | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $370,000 | – | 16,730 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc | $534,000 | – | 11,774 | +100.0% | 0.00% | – |
| GBL | New | GAMCO Investors Inc | $211,000 | – | 8,000 | +100.0% | 0.00% | – |
| RUSHB | New | Rush Enterprises Inccl b | $435,000 | – | 9,500 | +100.0% | 0.00% | – |
| BHA | New | Biglari Holdings Inc | $393,000 | – | 479 | +100.0% | 0.00% | – |
| GEO | New | GEO Group Inc/The | $332,000 | – | 44,500 | +100.0% | 0.00% | – |
| GMS | New | GMS Inc | $333,000 | – | 7,600 | +100.0% | 0.00% | – |
| GBX | New | Greenbrier Cos Inc/The | $469,000 | – | 10,900 | +100.0% | 0.00% | – |
| HAE | New | Haemonetics Corp | $318,000 | – | 4,500 | +100.0% | 0.00% | – |
| HVT | New | Haverty Furniture Cos Inc | $216,000 | – | 6,400 | +100.0% | 0.00% | – |
| HSII | New | Heidrick & Struggles International Inc | $357,000 | – | 8,000 | +100.0% | 0.00% | – |
| CPRI | New | Capri Holdings Ltd | $242,000 | – | 5,000 | +100.0% | 0.00% | – |
| PBH | New | Prestige Consumer Healthcare Inc | $320,000 | – | 5,700 | +100.0% | 0.00% | – |
| IBRX | New | ImmunityBio Inc | $281,000 | – | 28,800 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Trust | $249,000 | – | 11,100 | +100.0% | 0.00% | – |
| NSP | New | Insperity Inc | $244,000 | – | 2,200 | +100.0% | 0.00% | – |
| AMSWA | New | American Software Inc/GAcl a | $340,000 | – | 14,300 | +100.0% | 0.00% | – |
| OSPN | New | OneSpan Inc | $220,000 | – | 11,700 | +100.0% | 0.00% | – |
| MTOR | New | Meritor Inc | $209,000 | – | 9,800 | +100.0% | 0.00% | – |
| NEWT | New | Newtek Business Services Corp | $358,000 | – | 12,900 | +100.0% | 0.00% | – |
| LNTH | New | Lantheus Holdings Inc | $516,000 | – | 20,100 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $318,000 | – | 7,800 | +100.0% | 0.00% | – |
| SGOL | New | Aberdeen Standard Physical Gold Shares ETF | $516,000 | – | 30,628 | +100.0% | 0.00% | – |
| LCUT | New | Lifetime Brands Inc | $284,000 | – | 15,600 | +100.0% | 0.00% | – |
| LQDT | New | Liquidity Services Inc | $534,000 | – | 24,700 | +100.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $471,000 | – | 72,200 | +100.0% | 0.00% | – |
| COLB | New | Columbia Banking System Inc | $365,000 | – | 9,600 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co | $332,000 | – | 10,900 | +100.0% | 0.00% | – |
| KDNY | New | Chinook Therapeutics Inc | $300,000 | – | 23,500 | +100.0% | 0.00% | – |
| CONN | New | Conn's Inc | $377,000 | – | 16,500 | +100.0% | 0.00% | – |
| PLCE | New | Children's Place Inc/The | $391,000 | – | 5,200 | +100.0% | 0.00% | – |
| LPL | New | LG Display Co Ltdspons adr rep | $80,000 | – | 10,018 | +100.0% | 0.00% | – |
| New | Micro Focus International PLCspon adr new | $6,000 | – | 1,112 | +100.0% | 0.00% | – | |
| AGEN | New | Agenus Inc | $131,000 | – | 25,000 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $36,000 | – | 607 | +100.0% | 0.00% | – |
| PGEN | New | Precigen Inc | $84,000 | – | 16,900 | +100.0% | 0.00% | – |
| New | Hello Group Incads | $96,000 | – | 9,100 | +100.0% | 0.00% | – | |
| JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRDB | New | Crawford & Cocl b | $124,000 | – | 13,800 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLCord | $167,000 | – | 14,374 | +100.0% | 0.00% | – |
| BSBR | New | Banco Santander Brasil SAads rep 1 unit | $32,000 | – | 5,164 | +100.0% | 0.00% | – |
| UGP | New | Ultrapar Participacoes SA | $21,000 | – | 7,800 | +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 2021-11-15
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.