Axa S.A.

Q2 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Anthony Gilsoul - Attorney-in-Fact, AXA Investment Managers
Location
Paris, France
Holdings as of
June 30, 2021
Value $
$35.4B
Num holdings
1,247
Date filed
8/13/2021, 02:26 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, MSFT, AMZN, GOOGL, and GOOG.
Previous filing
Q1 2021 - May 14, 2021
* 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 8/13/2021

This Amendment corrects a clerical error which resulted in holdings in one class being omitted in the original information table submitted for June 30, 2021.

Other Included Managers (4):

Num Name Location File Number
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
10 AXA Real Estate Investment Managers SGP Puteaux, France 028-20829