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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 (2015Q3)
Portfolio Summary: 1,440 holdings with a total value of $24,389,980,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AFLAC INC 1,719,920 99,979,000 0.41%
52 COCA COLA CO 2,460,542 98,717,000 0.40%
53 CISCO SYS INC 3,754,626 98,559,000 0.40%
54 SYMANTEC CORP 4,975,814 96,879,000 0.40%
55 HOME DEPOT INC 823,985 95,162,000 0.39%
56 PARKER HANNIFIN CORP 971,630 94,539,000 0.39%
57 HONEYWELL INTL INC 990,684 93,808,000 0.38%
58 ORACLE CORP 2,559,804 92,460,000 0.38%
59 NIKE INC 746,090 91,747,000 0.38%
60 HANESBRANDS INC 3,164,280 91,574,000 0.38%
61 UNION PAC CORP 1,007,811 89,101,000 0.37%
62 XEROX CORP 9,034,753 87,908,000 0.36%
63 QUALCOMM INC 1,622,518 87,178,000 0.36%
64 ECOLAB INC 788,508 86,515,000 0.35%
65 TJX COS INC NEW 1,209,308 86,369,000 0.35%
66 REPUBLIC SVCS INC 2,081,450 85,756,000 0.35%
67 ABBVIE INC 1,551,126 84,397,000 0.35%
68 BANK AMER CORP 5,402,246 84,167,000 0.35%
69 KROGER CO 2,332,270 84,125,000 0.34%
70 BEST BUY INC 2,251,800 83,587,000 0.34%
71 BED BATH & BEYOND INC 1,443,920 82,332,000 0.34%
72 TESORO CORP 845,639 82,230,000 0.34%
73 ISHARES TR 721,523 80,789,000 0.33%
74 CINTAS CORP 941,310 80,717,000 0.33%
75 PHILIP MORRIS INTL INC 1,017,259 80,699,000 0.33%
76 PRICELINE GRP INC 64,985 80,377,000 0.33%
77 WESTERN UN CO 4,358,898 80,029,000 0.33%
78 ALTRIA GROUP INC 1,463,036 79,589,000 0.33%
79 COMCAST CORP NEW 1,393,730 79,276,000 0.33%
80 VANGUARD INDEX FDS 788,212 79,050,000 0.32%
81 MEDTRONIC PLC 1,177,623 78,830,000 0.32%
82 CHEVRON CORP NEW 989,869 78,080,000 0.32%
83 ROYAL BK CDA MONTREAL QUE 1,414,904 77,874,000 0.32%
84 LOEWS CORP 2,148,197 77,636,000 0.32%
85 TORONTO DOMINION BK ONT 1,958,588 76,842,000 0.32%
86 BOEING CO 579,392 75,871,000 0.31%
87 CA INC 2,760,430 75,360,000 0.31%
88 DEUTSCHE BANK AG 2,811,287 75,343,000 0.31%
89 CVS HEALTH CORP 773,647 74,641,000 0.31%
90 DANAHER CORP DEL 869,884 74,123,000 0.30%
91 ISHARES TR 687,598 74,123,000 0.30%
92 CITIGROUPINC 1,486,344 73,738,000 0.30%
93 GILEAD SCIENCES 16,900,000 72,448,000 0.30% PRN
94 QUEST DIAGNOSTICS INC 1,158,104 71,189,000 0.29%
95 ALLERGAN PLC 260,832 70,897,000 0.29%
96 COMPUTER SCIENCES CORP 1,147,400 70,428,000 0.29%
97 ROPER TECHNOLOGIES INC 441,804 69,231,000 0.28%
98 HARRIS CORP 942,860 68,970,000 0.28%
99 EOG RES INC 943,572 68,692,000 0.28%
100 AMERICAN AIRLS GROUP INC 1,663,367 64,588,000 0.26%
Page 2 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000098, filed 2015.11.13).

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.