AXA S.A.

Q3 2023 13F Detailed Holdings

Location
Paris, France
Holdings as of
9/30/2023
Value ($000)
$28,450,496
Num holdings
2,586
Date filed
11/14/2023
Form type
13F-HR
Prev filing
8/14/2023
Next filing
2/14/2024
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
7 AXA Investment Managers Paris 028-18431
8 AXA INVESTMENT MANAGERS UK Ltd 028-18429
10 AXA Real Estate Investment Managers SGP 028-20829
11 AXA Investment Managers US Inc. 028-22489
12 Architas Asset Management Indonesia PT 028-23243