Axa S.A.

Q2 2019 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Victoria Warme - Attorney-in-Fact, AXA Investment Managers
Location
Paris, France
Holdings as of
June 30, 2019
Value $
$25.6B
Num holdings
1,271
Date filed
2/12/2021, 09:50 AM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, AMZN, LIN, MSFT, and BABA.
Previous filing
Q1 2019 - May 14, 2019
Next filing
Q3 2019 - Nov 14, 2019
SEC
View on sec.gov
* 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 2/12/2021

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 June 30, 2019.

List of Other Managers Reporting for Axa S.A.:

Name Holdings Value Location File Number
Jpmorgan Chase & Co $1.31T New York, NY 028-00694
Invesco Advisers, Inc. Atlanta, GA 028-00255
BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
American Century Investment Management Inc Kansas City, MO 028-01091
Wells Fargo & Company/Mn $415B San Francisco, CA 028-00165
Price T Rowe Associates Inc /Md/ $812B Baltimore, MD 028-00115
Loomis Sayles & Co L P $68.6B Boston, MA 028-00398
Barrow Hanley Mewhinney & Strauss Llc $27.6B Dallas, TX 028-01006
Capital Guardian Trust Co $7.42B Los Angeles, CA 028-00096
Lord, Abbett & Co. Llc $28.1B Jersey City, NJ 028-00413
OppenheimerFunds, Inc. $80.4B New York, NY 028-00203
Gamco Investors, Inc. Et Al $9.08B Greenwich, CT 028-01887
Janus Henderson Investors Us Llc Denver, CO 028-01343
Harris Associates L P $59.5B Chicago, IL 028-02013
Brandywine Global Investment Management, LLC $13.9B Philadelphia, PA 028-02204
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $391B Chicago, IL 028-02682
Franklin Advisers Inc San Mateo, CA 028-03578
Wellington Management Group Llp $520B Boston, MA 028-04557
Massachusetts Financial Services Co /Ma/ $301B Boston, MA 028-04968
1832 Asset Management L.P. $52.4B Toronto, Ontario, Canada 028-11685
Palisade Capital Management, Lp $3.48B Fort Lee, NJ 028-05320
Templeton Global Advisors Ltd Nassau, Bahamas 028-05454
Vaughan Nelson Investment Management, L.P. $10B Houston, TX 028-05840
Franklin Mutual Advisers Llc Short Hills, NJ 028-06154
Franklin Advisory Services Llc San Mateo, CA 028-05930
Polen Capital Management Llc $31.8B Boca Raton, FL 028-03687
Blackrock Financial Management Inc/De Wilmington, DE 028-04293
Federated Global Investment Management Corp New York, NY 028-04379
Earnest Partners Llc $20.9B Atlanta, GA 028-05269
Alliancebernstein L.P. $276B Nashville, TN 028-10562
First Trust Advisors Lp $113B Wheaton, IL 028-06487
Thornburg Investment Management Inc $96.3M Santa Fe, NM 028-06605
Post Advisory Group Llc $18.4M Santa Monica, CA 028-12454
Westfield Capital Management Co Lp $20.5B Boston, MA 028-10220
Ivy Investment Management Co Overland Park, KS 028-10368
Lazard Asset Management Llc $65.1B New York, NY 028-10469
Diamond Hill Capital Management Inc $21.8B Columbus, OH 028-10648
Goldman Sachs Asset Management, L.P. New York, NY 028-10981
Morgan Stanley Investment Management Inc New York, NY 028-11866
Ssga Funds Management Inc Boston, MA 028-11338
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Clearbridge Investments, LLC $114B New York, NY 028-11611
Fiam Llc Smithfield, RI 028-12282
HS Management Partners, LLC $1.24B New York, NY 028-13328
Allianz Global Investors U.S. LLC New York, NY 028-13991
QS Investors, LLC $8.46B New York, NY 028-14009
Horizon Kinetics LLC $2.96B New York, NY 028-14519

Other Included Managers (8):

Num Name Location File Number
1 Axa Assurances Iard Mutuelle Nanterre, France 028-10563
2 Axa Assurances Vie Mutuelle Nanterre, France 028-03638
5 Equitable Investment Management Group, LLC New York, NY 028-14633
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
4 Equitable Holdings, Inc. New York, NY 028-19172
9 XL Group Investments Ltd Hamilton, Bermuda 028-17910