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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 (2015Q4)
Portfolio Summary: 1,395 holdings with a total value of $22,883,889,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 1,945,200 97,231,000 0.42%
52 VERIZON COMMUNICATIONS INC 2,063,422 95,371,000 0.42%
53 COCA COLA CO 2,216,400 95,217,000 0.42%
54 DISNEY WALT CO 895,310 94,079,000 0.41%
55 ST JUDE 1,517,485 93,735,000 0.41%
56 ECOLAB INC 797,185 91,182,000 0.40%
57 ALLERGAN PLC 286,503 89,532,000 0.39%
58 ISHARES TR 738,623 88,849,000 0.39%
59 UNION PAC CORP 1,129,514 88,328,000 0.39%
60 ROPER TECHNOLOGIES INC 464,663 88,189,000 0.39%
61 TJX COS INC NEW 1,235,392 87,602,000 0.38%
62 VANGUARD INDEX FDS 816,712 86,890,000 0.38%
63 DANAHER CORP DEL 886,716 82,358,000 0.36%
64 ISHARES TR 693,548 80,313,000 0.35%
65 SYMANTEC CORP 3,776,884 79,314,000 0.35%
66 MCDONALDS CORP 667,131 78,815,000 0.34%
67 VERTEX PHARMACEUT 625,338 78,686,000 0.34%
68 KROGER CO 1,864,634 77,997,000 0.34%
69 BOEING CO 535,852 77,479,000 0.34%
70 REPUBLIC SVCS INC 1,749,460 76,959,000 0.34%
71 AGILENT TECHNOLOGIES INC 1,837,577 76,829,000 0.34%
72 EXPEDIA INC DEL 603,730 75,043,000 0.33%
73 MEDTRONIC PLC 967,493 74,419,000 0.33%
74 EOG RES INC 1,050,643 74,375,000 0.33%
75 CVS HEALTH CORP 758,632 74,172,000 0.32%
76 VALERO ENERGY CORP NEW 1,047,002 74,034,000 0.32%
77 GILEAD SCIENCES 16,500,000 73,724,000 0.32% PRN
78 BANK AMER CORP 4,366,582 73,490,000 0.32%
79 XEROX CORP 6,895,882 73,303,000 0.32%
80 NIKE INC 1,163,736 72,733,000 0.32%
81 LILLY ELI & CO 862,896 72,707,000 0.32%
82 COMCAST CORP NEW 1,284,691 72,495,000 0.32%
83 TESORO CORP 687,474 72,439,000 0.32%
84 TORONTO DOMINION BK ONT 1,816,644 70,934,000 0.31%
85 SALESFORCE COM INC 903,788 70,857,000 0.31%
86 CITIGROUP INC 1,363,924 70,583,000 0.31%
87 ELECTRONIC ARTS INC 1,019,422 70,055,000 0.31%
88 ACUITY BRANDS INC 296,482 69,317,000 0.30%
89 CHEVRON CORP NEW 769,062 69,185,000 0.30%
90 THERMO FISHER SCIENTIFIC INC 486,367 68,991,000 0.30%
91 QUEST DIAGNOSTICS INC 964,358 68,605,000 0.30%
92 Coca Cola Enterprises 1,384,511 68,173,000 0.30%
93 HARRIS CORP 778,842 67,682,000 0.30%
94 AMERICAN AIRLS GROUP INC 1,593,130 67,469,000 0.29%
95 ROYAL BK CDA MONTREAL QUE 1,256,133 67,052,000 0.29%
96 LOEWS CORP 1,734,669 66,611,000 0.29%
97 AMERICAN TOWER CORP NEW 683,732 66,288,000 0.29%
98 ORACLE CORP 1,809,754 66,111,000 0.29%
99 US BANCORP DEL 1,545,072 65,928,000 0.29%
100 MCKESSON CORP 330,815 65,247,000 0.29%
Page 2 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000129, filed 2016.02.12).

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.