$29.1 Billion is the total value of AXA S.A.'s 2691 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $87,105,548 | – | 245,064 | +100.0% | 0.30% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $17,920,629 | – | 19,300,000 | +100.0% | 0.06% | – | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $14,206,060 | – | 17,050,000 | +100.0% | 0.05% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $12,788,250 | – | 289,000 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $12,723,783 | – | 180,147 | +100.0% | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $12,582,089 | – | 153,384 | +100.0% | 0.04% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $12,347,085 | – | 2,232,746 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $9,480,948 | – | 43,800 | +100.0% | 0.03% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $7,139,574 | – | 7,800,000 | +100.0% | 0.02% | – | |
| FLYW | New | FLYWIRE CORPORATION | $6,704,239 | – | 228,346 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,500,009 | – | 186,140 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $6,205,328 | – | 155,600 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $5,202,517 | – | 89,237 | +100.0% | 0.02% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $4,849,931 | – | 4,100,000 | +100.0% | 0.02% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,375,689 | – | 53,558 | +100.0% | 0.02% | – |
| New | BILIBILI INCnote 1.250% 6/1 | $4,441,272 | – | 4,400,000 | +100.0% | 0.02% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,195,575 | – | 64,300 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,122,756 | – | 104,400 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $3,748,575 | – | 45,300 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $3,742,920 | – | 36,000 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $3,380,340 | – | 425,200 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $3,284,064 | – | 28,800 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $3,164,044 | – | 85,700 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $2,585,264 | – | 42,444 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,577,872 | – | 166,100 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $2,704,700 | – | 86,000 | +100.0% | 0.01% | – |
| New | CHART INDS INCnote 1.000%11/1 | $2,611,116 | – | 1,200,000 | +100.0% | 0.01% | – | |
| New | EXPRO GROUP HOLDINGS NV | $2,676,888 | – | 145,800 | +100.0% | 0.01% | – | |
| RLI | New | RLI CORP | $2,418,962 | – | 18,200 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,361,710 | – | 24,340 | +100.0% | 0.01% | – |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $2,439,954 | – | 2,200,000 | +100.0% | 0.01% | – | |
| VFC | New | V F CORP | $2,394,919 | – | 104,536 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $1,985,780 | – | 14,236 | +100.0% | 0.01% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $1,900,212 | – | 1,200,000 | +100.0% | 0.01% | – | |
| GLYC | New | GLYCOMIMETICS INC | $2,027,417 | – | 1,609,061 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $2,085,594 | – | 13,800 | +100.0% | 0.01% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,654,332 | – | 26,700 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $1,736,190 | – | 60,600 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $1,713,544 | – | 29,600 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,871,692 | – | 47,650 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $1,446,793 | – | 36,702 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $1,558,225 | – | 39,700 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,444,968 | – | 112,800 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,389,300 | – | 10,000 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $1,429,362 | – | 19,800 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $1,043,623 | – | 12,374 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,183,962 | – | 167,700 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $1,298,840 | – | 76,000 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $1,216,656 | – | 35,700 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $912,114 | – | 39,900 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $1,002,409 | – | 94,300 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $901,186 | – | 25,300 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $895,210 | – | 109,172 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $845,640 | – | 32,400 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $793,842 | – | 10,882 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $818,823 | – | 6,128 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $843,706 | – | 496 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $749,060 | – | 87,100 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $800,352 | – | 7,200 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $788,980 | – | 51,500 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $871,548 | – | 70,800 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $616,856 | – | 371,600 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $471,720 | – | 12,000 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $637,956 | – | 10,800 | +100.0% | 0.00% | – | |
| DY | New | DYCOM INDS INC | $664,915 | – | 7,100 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $448,223 | – | 11,991 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $706,001 | – | 13,221 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $541,196 | – | 3,800 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $479,708 | – | 3,741 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $301,580 | – | 17,000 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $239,408 | – | 1,300 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $227,550 | – | 4,100 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $269,439 | – | 1,900 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $223,976 | – | 5,810 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $301,120 | – | 16,000 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $433,870 | – | 21,500 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $349,952 | – | 6,518 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $285,180 | – | 4,900 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $351,230 | – | 20,600 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $404,834 | – | 8,200 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $223,860 | – | 8,400 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $230,388 | – | 21,900 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $285,604 | – | 5,438 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $365,840 | – | 17,000 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $344,608 | – | 17,800 | +100.0% | 0.00% | – | |
| B | New | BARNES GROUP INC | $281,960 | – | 7,000 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $236,448 | – | 9,852 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $207,477 | – | 984 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $361,956 | – | 13,900 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $245,484 | – | 2,700 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $435,902 | – | 6,700 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $425,256 | – | 9,400 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $126,336 | – | 32,900 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $80,040 | – | 11,500 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $68,666 | – | 13,900 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $35,029 | – | 12,831 | +100.0% | 0.00% | – |
| New | REVELATION BIOSCIENCES INC | $72,762 | – | 55,971 | +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 2023-05-15
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 | 2024-02-14 |
| 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.