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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 (2016Q2)
Portfolio Summary: 1,363 holdings with a total value of $22,445,682,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNION PAC CORP 1,120,877 97,797,000 0.44%
52 CONOCOPHILLIPS 2,219,021 96,749,000 0.43%
53 ORACLE CORP 2,355,320 96,403,000 0.43%
54 ALLERGAN PLC 414,534 95,795,000 0.43%
55 VALERO ENERGY CORP NEW 1,851,478 94,425,000 0.42%
56 ECOLAB INC 792,322 93,970,000 0.42%
57 UNITED TECHNOLOGIES CORP 907,801 93,095,000 0.41%
58 LYONDELLBASELL INDUSTRIES N 1,176,630 87,565,000 0.39%
59 MEDTRONIC PLC 999,120 86,694,000 0.39%
60 TORONTO DOMINION BK ONT 2,000,452 85,458,000 0.38%
61 THERMO FISHER SCIENTIFIC INC 575,278 85,003,000 0.38%
62 REPUBLIC SVCS INC 1,637,310 84,011,000 0.37%
63 JPMORGAN CHASE & CO 1,342,343 83,413,000 0.37%
64 CONAGRA BRANDS 1,730,735 82,747,000 0.37%
65 DANAHER CORP DEL 816,144 82,431,000 0.37%
66 ISHARES TR 702,623 82,263,000 0.37%
67 LILLY ELI & CO 1,038,621 81,791,000 0.36%
68 LOWES COS INC 1,027,458 81,344,000 0.36%
69 ISHARES TR 683,948 79,735,000 0.36%
70 VANGUARD INDEX FDS 742,812 79,629,000 0.35%
71 DISNEY WALT CO 813,284 79,555,000 0.35%
72 HONEYWELL INTL INC 675,263 78,546,000 0.35%
73 CVS HEALTH CORP 812,415 77,781,000 0.35%
74 GENERAL MLS INC 1,078,600 76,926,000 0.34%
75 AMERICAN TOWER CORP NEW 675,810 76,779,000 0.34%
76 SYMANTEC CORP 3,701,446 76,028,000 0.34%
77 VIACOM CLASS B 1,823,612 75,625,000 0.34%
78 DOLLAR GEN CORP NEW 797,600 74,975,000 0.33%
79 ROYAL BK CDA MONTREAL QUE 1,271,698 74,753,000 0.33%
80 MOODYS CORP 793,439 74,354,000 0.33%
81 EOG RES INC 890,365 74,274,000 0.33%
82 BAIDU INC 446,091 73,672,000 0.33%
83 ROPER TECHNOLOGIES INC 416,751 71,081,000 0.32%
84 3M CO 402,116 70,418,000 0.31%
85 PHILIP MORRIS INTL INC 689,592 70,146,000 0.31%
86 MCDONALDS CORP 575,041 69,200,000 0.31%
87 CHEVRON CORP NEW 655,614 68,728,000 0.31%
88 ACUITY BRANDS INC 276,979 68,680,000 0.31%
89 CERNER CORP 1,143,383 67,002,000 0.30%
90 AFLAC INC 927,490 66,927,000 0.30%
91 CA INC 2,018,899 66,281,000 0.30%
92 ABBOTT LABS 1,678,100 65,966,000 0.29%
93 BANK N S HALIFAX 1,329,814 64,826,000 0.29%
94 ISHARES TR 867,175 64,422,000 0.29%
95 SALESFORCE COM INC 806,905 64,076,000 0.29%
96 COLGATE PALMOLIVE CO 875,095 64,057,000 0.29%
97 BECTON DICKINSON & CO 373,549 63,350,000 0.28%
98 COSTCO WHSL CORP NEW 402,328 63,181,000 0.28%
99 TEXAS INSTRS INC 1,004,601 62,938,000 0.28%
100 NIKE INC 1,125,927 62,151,000 0.28%
Page 2 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000231, filed 2016.08.11).

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.