AXA S.A.

Q3 2021 13F Detailed Holdings

Location
Paris, France
Holdings as of
9/30/2021
Value ($000)
$35,632,903
Num holdings
2,343
Date filed
11/15/2021
Form type
13F-HR
Prev filing
8/13/2021
Next filing
2/14/2022
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
6 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 028-10564
7 AXA Investment Managers Paris 028-18431
8 AXA INVESTMENT MANAGERS UK Ltd 028-18429
10 AXA Real Estate Investment Managers SGP 028-20829