AXA S.A.

Q3 2020 13F Holdings Report, Restatement, Stock Holdings

Notable people
Assurances Vie Mutuelle Axa, Assurances Iard Mutuelle Axa
Signature - Title
Victoria Warme - Attorney-in-Fact, AXA Investment Managers
Location
Paris, France
Holdings as of
30 Sep 2020
Value $
$27,646,904,000
Num holdings
1,284
Filing time
11 Feb 2021, 16:35:52 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, BABA, and META.
Previous filing
Q2 2020 - 14 Aug 2020
Next filing
Q4 2020 - 12 Feb 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 - Restatement compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Victoria Warme Attorney-in-Fact, AXA Investment Managers Puteaux, France 11 Feb 2021

This amendment is being filed to correct a clerical error in the quantity of holding of a single class of securities in the previously-filed Form 13F for the quarter ended September 30, 2020.

Other Included Managers (6):

Num Name Location File Number
1 Assurances Iard Mutuelle Axa Nanterre, France 028-10563
2 Assurances Vie Mutuelle Axa Nanterre, France 028-03638
6 AXA ROSENBERG INVESTMENT MANAGEMENT LLC Boston, MA 028-10564
7 AXA Investment Managers Paris Puteaux, France 028-18431
8 AXA INVESTMENT MANAGERS UK Ltd London, United Kingdom 028-18429
9 XL Group Investments Ltd Hamilton, Bermuda 028-17910