Dark
Light
System
Institutional Investment Manager
AXA S.A.
AXA S.A. (CIK: 0000898427), registered under Life Insurance, located at 25 Avenue Matignon, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,424 holdings with a total value of $24,264,436,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 1,101,340 108,945,000 0.45%
52 ENTERGY CORP NEW 1,354,692 104,975,000 0.43%
53 COMCAST CORP NEW 1,849,926 104,465,000 0.43%
54 DANAHER CORP DEL 1,221,713 103,723,000 0.43%
55 CONAGRA BRANDS INC 2,790,460 101,936,000 0.42%
56 BED BATH & BEYOND INC 1,296,250 99,519,000 0.41%
57 TYSON FOODS INC 2,466,527 94,468,000 0.39%
58 WESTERN UN CO 4,519,098 94,043,000 0.39%
59 UNITEDHEALTH GROUP INC 787,371 93,138,000 0.38%
60 CA INC 2,840,730 92,636,000 0.38%
61 HANESBRANDS INC 2,756,600 92,374,000 0.38%
62 VERIZON COMMUNICATIONS INC 1,892,312 92,023,000 0.38%
63 CISCO SYS INC 3,339,378 91,916,000 0.38%
64 CVS HEALTH CORP 882,730 91,107,000 0.38%
65 HONEYWELL INTL INC 861,607 89,874,000 0.37%
66 DISNEY WALT CO 844,328 88,562,000 0.36%
67 GAP 2,042,530 88,503,000 0.36%
68 AMERICAN EXPRESS CO 1,104,165 86,257,000 0.36%
69 COCA COLA ENTERPRISES INC NE COM 1,945,106 85,974,000 0.35%
70 EXPEDIA INC DEL 884,560 83,263,000 0.34%
71 FORD MTR CO DEL 5,102,676 82,357,000 0.34%
72 ABBVIE INC 1,399,233 81,911,000 0.34%
73 PEPSICO INC 851,582 81,428,000 0.34%
74 ISHARES TR 683,223 80,784,000 0.33%
75 AMERICAN INTL GROUP INC 1,455,782 79,762,000 0.33%
76 COMPUTER SCIENCES CORP 1,208,480 78,890,000 0.33%
77 ACTIVISION BLIZZARD INC 3,462,717 78,690,000 0.32%
78 EOG RES INC 856,752 78,555,000 0.32%
79 BEST BUY INC 2,069,170 78,194,000 0.32%
80 LOEWS CORP 1,908,833 77,937,000 0.32%
81 ECOLAB INC 681,045 77,897,000 0.32%
82 MACYS INC 1,197,616 77,737,000 0.32%
83 ALLERGAN PLC 259,554 77,248,000 0.32%
84 TJX COS INC NEW 1,102,608 77,238,000 0.32%
85 QUEST DIAGNOSTICS INC 1,003,621 77,129,000 0.32%
86 COCA COLA CO 1,889,491 76,618,000 0.32%
87 SCHLUMBERGER LTD 914,572 76,312,000 0.31%
88 HOME DEPOT INC 670,672 76,195,000 0.31%
89 VANGUARD INDEX FDS 710,642 74,340,000 0.31%
90 GILEAD SCIENCES 17,100,000 73,669,000 0.30% PRN
91 ISHARES TR 639,498 72,871,000 0.30%
92 PARKER HANNIFIN CORP 612,400 72,741,000 0.30%
93 BOEING CO 479,162 71,913,000 0.30%
94 ROPER TECHNOLOGIES INC 412,778 70,998,000 0.29%
95 PRICELINE GRP INC 60,691 70,654,000 0.29%
96 WYNDHAM WORLDWIDE CORP 780,460 70,608,000 0.29%
97 VIACOM INC NEW 1,029,860 70,339,000 0.29%
98 AES CORP 5,447,106 69,996,000 0.29%
99 AMAZON COM INC 187,631 69,817,000 0.29%
100 AMERICAN WTR WKS CO INC NEW 1,277,046 69,229,000 0.29%
Page 2 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000070, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.