AXA S.A.

Q3 2020 13F Detailed Holdings

Location
Paris, France
Holdings as of
9/30/2020
Value ($000)
$27,668,630
Num holdings
2,391
Date filed
11/13/2020
Form type
13F-HR
Prev filing
2/12/2021
Next filing
2/12/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AXA ASSURANCES IARD MUTUELLE 028-10563
2 AXA ASSURANCES VIE MUTUELLE 028-03638
6 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 028-10564
7 AXA Investment Managers Paris 028-18431
8 AXA INVESTMENT MANAGERS UK Ltd 028-18429
9 XL Group Investments Ltd 028-17910