$33.6 Billion is the total value of AXA S.A.'s 2596 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RES | Exit | RPC INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -35,700 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -9,365 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -739 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,961 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -17,627 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -6,395 | -100.0% | -0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -11,487 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,408 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,359 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -125,100 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,885 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -4,412 | -100.0% | -0.00% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,064 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -8,238 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,223 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -786 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -6,576 | -100.0% | -0.00% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,656 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -19,020 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,650 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -14,969 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -214,999 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,834 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -16,575 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,303 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,201 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -771,000 | -100.0% | -0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -160,938 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -14,297 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,198,600 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -9,918 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -20,733 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -95,400 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,525 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,003 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -9,805 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -76,800 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -108,080 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -46,800 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -6,408 | -100.0% | -0.00% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -6,770 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -71,400 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -116,245 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,031 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -88,624 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -76,000 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -117,300 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,937 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -241,203 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -16,643 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -99,000 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -29,678 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -87,003 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -44,206 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -13,646 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -239,333 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -107,200 | -100.0% | -0.01% | – | |
| B | Exit | BARNES GROUP INC | $0 | – | -47,200 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -1,650,000 | -100.0% | -0.01% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -145,500 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -21,979 | -100.0% | -0.01% | – |
| Exit | CORPAY INC | $0 | – | -6,841 | -100.0% | -0.01% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -22,047 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -86,572 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -50,330 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -62,475 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -45,815 | -100.0% | -0.01% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -2,950,000 | -100.0% | -0.01% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -371,718 | -100.0% | -0.01% | – |
| Exit | DIVERSIFIED ENERGY COMPANY P | $0 | – | -262,500 | -100.0% | -0.01% | – | |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -94,189 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -241,867 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -81,667 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -43,874 | -100.0% | -0.01% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -164,521 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -107,805 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -15,604 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -38,590 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -23,100 | -100.0% | -0.01% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -277,784 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -98,300 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -110,138 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -1,587,741 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -41,976 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -135,203 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -73,805 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -26,374 | -100.0% | -0.02% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -7,600,000 | -100.0% | -0.03% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -14,200,000 | -100.0% | -0.04% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -222,803 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -55,549 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -223,403 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -555,821 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -142,510 | -100.0% | -0.14% | – |
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 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.7% |
| VISA INC | 45 | Q2 2024 | 1.7% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.6% |
| QUALCOMM INC | 45 | Q2 2024 | 1.3% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.4% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 2.1% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-07-16 |
| 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 |
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.