AXA S.A. - Q1 2023 holdings

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$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 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRtr unit$45,682,602
+7.0%
111,5870.0%0.16%
+1.9%
VOO  VANGUARD INDEX FDS$44,752,330
+7.0%
119,0000.0%0.15%
+2.0%
CXM  SPRINKLR INCcl a$15,732,170
+58.6%
1,213,9020.0%0.05%
+50.0%
 SHOPIFY INCnote 0.125%11/0$14,276,250
+3.6%
16,200,0000.0%0.05%
-2.0%
 FORD MTR CO DELnote 3/1$14,162,212
+5.7%
14,141,0000.0%0.05%
+2.1%
ICLR  ICON PLC$13,477,315
+10.0%
63,0990.0%0.05%
+4.5%
WK  WORKIVA INC$12,405,333
+22.0%
121,1340.0%0.04%
+16.2%
 FEDERAL RLTY INVT TR NEWsh ben int new$12,363,732
-2.2%
125,1010.0%0.04%
-6.5%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$11,250,566
+11.3%
741,1440.0%0.04%
+8.3%
 SPLUNK INCnote 1.125% 9/1$11,176,836
+2.8%
11,540,0000.0%0.04%
-2.6%
BMI  BADGER METER INC$8,527,400
+11.7%
70,0000.0%0.03%
+3.6%
FLEX  FLEX LTDord$8,320,416
+7.2%
361,6000.0%0.03%
+3.6%
 SEA LTDnote 2.375%12/0$8,075,290
+22.9%
6,628,0000.0%0.03%
+16.7%
 BURLINGTON STORES INCnote 2.250% 4/1$8,031,380
-1.1%
7,000,0000.0%0.03%
-3.4%
 ZSCALER INCnote 0.125% 7/0$7,139,570
+2.2%
6,777,0000.0%0.02%0.0%
 BILL HOLDINGS INCnote 12/0$6,592,265
-11.9%
7,300,0000.0%0.02%
-14.8%
WTS  WATTS WATER TECHNOLOGIES INCcl a$6,622,550
+15.1%
39,3450.0%0.02%
+9.5%
LFT  LUMENT FINANCE TRUST INC$6,748,376
+6.3%
3,340,7800.0%0.02%0.0%
 OKTA INCnote 0.125% 9/0$6,159,508
+2.4%
6,800,0000.0%0.02%
-4.5%
BJ  BJS WHSL CLUB HLDGS INC$5,585,440
+15.0%
73,4250.0%0.02%
+5.6%
 INSTRUCTURE HLDGS INC$5,309,500
+10.5%
205,0000.0%0.02%
+5.9%
 FIVE9 INCnote 0.500% 6/0$5,214,503
+2.5%
5,550,0000.0%0.02%0.0%
 DATADOG INCnote 0.125% 6/1$4,863,825
+0.8%
4,500,0000.0%0.02%0.0%
IEMG  ISHARES INCcore msci emkt$4,781,420
+4.5%
98,0000.0%0.02%
-5.9%
 BLOCK INCnote 0.125% 3/0$4,580,710
+1.6%
4,750,0000.0%0.02%0.0%
 BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$4,643,069
-4.1%
4,530,0000.0%0.02%
-5.9%
 SNAP INCnote 0.250% 5/0$4,453,109
+4.9%
4,700,0000.0%0.02%0.0%
STNE  STONECO LTD$4,295,480
+1.1%
450,2600.0%0.02%0.0%
 SPLUNK INCnote 1.125% 6/1$4,057,063
+1.0%
4,730,0000.0%0.01%0.0%
 ENOVIS CORPORATION$3,952,911
-0.1%
73,9000.0%0.01%0.0%
 NEOGENOMICS INCnote 0.250% 1/1$3,611,398
+14.7%
4,900,0000.0%0.01%
+9.1%
BAP  CREDICORP LTD$3,574,530
-2.4%
27,0000.0%0.01%
-7.7%
 BLOCK INCnote 0.500% 5/1$3,085,200
-5.7%
3,000,0000.0%0.01%
-8.3%
 BILIBILI INCnote 1.375% 4/0$2,892,024
+1.1%
2,400,0000.0%0.01%0.0%
HLIT  HARMONIC INC$2,888,820
+11.4%
198,0000.0%0.01%
+11.1%
LU  LUFAX HOLDING LTD$3,011,903
+5.2%
1,476,4230.0%0.01%0.0%
AVNS  AVANOS MED INC$2,663,961
+9.9%
89,5750.0%0.01%0.0%
BL  BLACKLINE INC$2,616,365
-0.2%
38,9630.0%0.01%0.0%
AIV  APARTMENT INVT & MGMT COcl a$2,180,884
+8.0%
283,6000.0%0.01%
+14.3%
GPK  GRAPHIC PACKAGING HLDG CO$2,388,413
+14.6%
93,7000.0%0.01%0.0%
INGR  INGREDION INC$2,238,060
+3.9%
22,0000.0%0.01%0.0%
MOD  MODINE MFG CO$2,165,548
+16.1%
93,9500.0%0.01%0.0%
ODP  THE ODP CORP$2,120,807
-1.2%
47,1500.0%0.01%
-12.5%
EXPO  EXPONENT INC$1,993,800
+0.6%
20,0000.0%0.01%0.0%
STN  STANTEC INC$1,617,957
+21.8%
27,7000.0%0.01%
+20.0%
IGIB  ISHARES TR$1,871,823
+3.6%
36,5020.0%0.01%
-14.3%
SLCA  U S SILICA HLDGS INC$1,796,970
-4.5%
150,5000.0%0.01%
-14.3%
YPF  YPF SOCIEDAD ANONIMAspon adr cl d$1,625,831
+19.5%
148,0720.0%0.01%
+20.0%
AEP  AMERICAN ELEC PWR CO INC$1,497,331
-4.2%
16,4560.0%0.01%
-16.7%
RGP  RESOURCES CONNECTION INC$1,336,139
-7.2%
78,3200.0%0.01%0.0%
ALK  ALASKA AIR GROUP INC$1,355,308
-2.3%
32,3000.0%0.01%0.0%
AZN  ASTRAZENECA PLCsponsored adr$1,364,948
+2.4%
19,6650.0%0.01%0.0%
 SSR MINING INnote 2.500% 4/0$1,319,196
-2.5%
1,200,0000.0%0.01%0.0%
BECN  BEACON ROOFING SUPPLY INC$1,135,805
+11.5%
19,3000.0%0.00%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$1,261,445
+1.9%
30,2650.0%0.00%0.0%
FXE  INVESCO CURRENCYSHARES EURO$1,056,403
+1.4%
10,5440.0%0.00%0.0%
SFIX  STITCH FIX INC$1,112,958
+64.3%
217,8000.0%0.00%
+100.0%
 SHIFT4 PMTS INCnote 12/1$734,845
+17.2%
630,0000.0%0.00%
+50.0%
EDIT  EDITAS MEDICINE INC$806,925
-18.3%
111,3000.0%0.00%
-25.0%
 PENNYMAC CORPnote 5.500% 3/1$870,340
+5.3%
1,000,0000.0%0.00%0.0%
OSPN  ONESPAN INC$994,053
+56.4%
56,8030.0%0.00%
+50.0%
G  GENPACT LIMITED$790,362
-0.2%
17,1000.0%0.00%0.0%
MGNX  MACROGENICS INC$969,026
+6.9%
135,1500.0%0.00%0.0%
OSUR  ORASURE TECHNOLOGIES INC$988,419
+25.5%
163,3750.0%0.00%0.0%
CHS  CHICOS FAS INC$987,800
+11.8%
179,6000.0%0.00%0.0%
RMR  RMR GROUP INCcl a$999,167
-7.1%
38,0780.0%0.00%
-25.0%
 CRANE HLDGS CO$873,950
+13.0%
7,7000.0%0.00%0.0%
OFIX  ORTHOFIX MED INC$566,870
-18.4%
33,8430.0%0.00%
-33.3%
QUOT  QUOTIENT TECHNOLOGY INC$522,537
-4.4%
159,3100.0%0.00%0.0%
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$566,681
-14.9%
41,5760.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO$577,275
-3.1%
5,3720.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$445,188
+21.0%
9,2000.0%0.00%
+100.0%
HLI  HOULIHAN LOKEY INCcl a$629,928
+0.4%
7,2000.0%0.00%0.0%
TRUE  TRUECAR INC$615,998
-8.4%
267,8250.0%0.00%0.0%
LOCO  EL POLLO LOCO HLDGS INC$649,320
-3.7%
67,7080.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$713,010
+1.1%
7,5220.0%0.00%
-33.3%
ALX  ALEXANDERS INC$290,625
-12.0%
1,5000.0%0.00%0.0%
DNOW  NOW INC$330,040
-12.2%
29,6000.0%0.00%0.0%
GES  GUESS INC$249,088
-5.9%
12,8000.0%0.00%0.0%
 HELLO GROUP INCads$181,964
+1.3%
19,9960.0%0.00%0.0%
SCWX  SECUREWORKS CORPcl a$150,832
+34.1%
17,6000.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP$369,540
+8.3%
4,5000.0%0.00%0.0%
SCHN  SCHNITZER STEEL INDS INCcl a$404,300
+1.5%
13,0000.0%0.00%0.0%
HLF  HERBALIFE NUTRITION LTD$313,950
+8.2%
19,5000.0%0.00%0.0%
 MATTERPORT INC$337,283
-2.5%
123,5470.0%0.00%0.0%
TNC  TENNANT CO$424,886
+11.3%
6,2000.0%0.00%0.0%
UBA  URSTADT BIDDLE PPTYS INCcl a$416,409
-7.3%
23,7000.0%0.00%
-50.0%
CMCO  COLUMBUS MCKINNON CORP N Y$341,872
+14.4%
9,2000.0%0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$10,256
-9.1%
1,6000.0%0.00%–
HSBC  HSBC HLDGS PLCspon adr new$3,038
+9.6%
890.0%0.00%–
YRD  YIREN DIGITAL LTDsponsored ads$13,626
+55.5%
6,3970.0%0.00%–
BCS  BARCLAYS PLCadr$2,509
-93.6%
3490.0%0.00%–
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$58,478
-6.1%
5,8420.0%0.00%–
VALE  VALE S Asponsored ads$21,129
-7.0%
1,3390.0%0.00%–
OPK  OPKO HEALTH INC$47,012
+16.8%
32,2000.0%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
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. Q1 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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