AXA S.A.

Q2 2020 13F Detailed Holdings

Location
Paris, France
Holdings as of
6/30/2020
Value ($000)
$25,381,965
Num holdings
2,565
Date filed
2/12/2021
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
2/12/2021
Next filing
2/11/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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