AXA S.A.

Q2 2020 13F Holdings Report, New Holdings, 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 Jun 2020
Value $
$25,381,965,000
Num holdings
1,221
Filing time
12 Feb 2021, 10:56:33 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, MSFT, AMZN, BABA, and V.
Previous filing
Q1 2020 - 15 Jun 2020
Next filing
Q3 2020 - 11 Feb 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 12 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 June 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