AXA S.A.

Q4 2023 13F Combination Report, New Holdings, 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 2023
Value $
$31,011,839,354
Num holdings
1,061
Filing time
16 Jul 2024, 10:56:06 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, MSFT, AMZN, NVDA, and GOOG.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 15 May 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
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
Anthony Gilsoul Attorney-in-Fact, AXA Investment Managers Paris La Defense, France 16 Jul 2024

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

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

Name Holdings Value Location File Number
JACOBS LEVY EQUITY MANAGEMENT, INC $25,896,976,231 Florham Park, NJ 028-03059
COMGEST S.A. Paris, France 028-16478
Capital International Sarl $6,227,557,896 Los Angeles, CA 028-04461
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
JPMorgan Asset Management (UK) Ltd London, United Kingdom 028-11947
Wellington Management International Ltd Boston, MA 028-16902

Other Included Managers (5):

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
12 AXA Investment Managers Select Indonesia PT Kuningan City, Indonesia 028-23243