AXA S.A.

Q4 2022 13F Holdings Report, Stock Holdings

Notable people
Assurances Vie Mutuelle Axa, Assurances Iard Mutuelle Axa
Signature - Title
Anthony Gilsoul - Attorney-in-Fact, AXA Investment Managers
Location
Paris, France
Holdings as of
31 Dec 2022
Value $
$27,702,835,776
Num holdings
1,130
Filing time
14 Feb 2023, 08:36:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, UNH, and V.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2023 - 15 May 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 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
Anthony Gilsoul Attorney-in-Fact, AXA Investment Managers Paris La Defense, France 14 Feb 2023

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

Other Included Managers (4):

Num Name Location File Number
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
11 AXA Investment Managers US Inc. Stamford, CT 028-22489