AXA S.A.

Q4 2023 13F combination report

Signature - Title
Anthony Gilsoul - Attorney-in-Fact, AXA Investment Managers
Location
Paris, France
Holdings as of
Dec 31, 2023
Value $
$31,011,839,354
Num holdings
1,060
Date filed
2/14/2024, 08:27 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anthony Gilsoul Attorney-in-Fact, AXA Investment Managers Paris La Defense, France 2/14/2024

Please contact Anthony Gilsoul (0033144459754) and BOR@axa-im.com with any questions.

Other Included Managers (5):

Num Name File Number
7 AXA Investment Managers Paris 028-18431
8 AXA INVESTMENT MANAGERS UK Ltd 028-18429
10 AXA Real Estate Investment Managers SGP 028-20829
11 AXA Investment Managers US Inc. 028-22489
12 Architas Asset Management Indonesia PT 028-23243