Axa S.A.

Q4 2023 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Anthony Gilsoul - Attorney-in-Fact, AXA Investment Managers
Location
Paris, France
Holdings as of
December 31, 2023
Value $
$31B
Num holdings
1,061
Date filed
7/16/2024, 10:56 AM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, MSFT, AMZN, NVDA, and GOOG.
Previous filing
Q3 2023 - Nov 14, 2023
Options Holdings
Showing stock holdings, see here for options holdings
* 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 7/16/2024

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 $25.2B Florham Park, NJ 028-03059
Comgest S.A. Paris, France 028-16478
Capital International Sarl $4.42B Los Angeles, CA 028-04461
Alliancebernstein L.P. $276B 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