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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 (2016Q3)
Portfolio Summary: 1,194 holdings with a total value of $22,764,721,000.
#
Name
Shares
Value ($)
%
Options
Notes
1151 UBS GROUP AG 7,891,678 107,484,000 0.47%
1152 UNION PAC CORP 1,107,750 108,039,000 0.47%
1153 VERIZON COMMUNICATIONS INC 2,100,457 109,181,000 0.48%
1154 ALEXION PHARMACEUTIC 901,395 110,457,000 0.49%
1155 FORD MTR CO DEL 9,307,186 112,337,000 0.49%
1156 ECOLAB INC 944,308 114,941,000 0.50%
1157 GENERAL ELECTRIC CO 3,968,748 117,554,000 0.52%
1158 CONOCOPHILLIPS 2,762,932 120,104,000 0.53%
1159 ISHARES TR 1,164,840 121,341,000 0.53%
1160 AT&T INC 2,994,409 121,603,000 0.53%
1161 DUKE ENERGY CORP NEW 1,545,562 123,707,000 0.54%
1162 ALTRIA GROUP INC 1,958,119 123,812,000 0.54%
1163 AUTOZONE INC 162,545 124,890,000 0.55%
1164 CNH INDL N V 18,179,208 131,254,000 0.58%
1165 DOW CHEM CO 2,587,964 134,134,000 0.59%
1166 BERKSHIRE HATHAWAY INC DEL 951,639 137,484,000 0.60%
1167 UNITED TECHNOLOGIES CORP 1,367,546 138,943,000 0.61%
1168 QUALCOMM INC 2,061,965 141,244,000 0.62%
1169 UNITEDHEALTH GROUP INC 1,028,115 143,936,000 0.63%
1170 PROCTER AND GAMBLE CO 1,620,144 145,408,000 0.64%
1171 COMCAST CORP NEW 2,248,417 149,160,000 0.66%
1172 BIOGEN INC 482,754 151,116,000 0.66%
1173 CISCO SYS INC 4,812,265 152,645,000 0.67%
1174 HOME DEPOT INC 1,186,311 152,654,000 0.67%
1175 TJX COS INC NEW 2,260,588 169,047,000 0.74%
1176 PRICELINE GRP INC 115,053 169,300,000 0.74%
1177 CELGENE CORP 1,623,130 169,665,000 0.75%
1178 VISA INC 2,249,835 186,062,000 0.82%
1179 ABBVIE INC 2,950,305 186,076,000 0.82%
1180 AMERICAN EXPRESS CO 2,909,926 186,352,000 0.82%
1181 INTERNATIONAL BUSINESS MACHS 1,200,126 190,640,000 0.84%
1182 INTEL CORP 5,212,849 196,785,000 0.86%
1183 ALPHABET INC 278,642 216,585,000 0.95%
1184 PEPSICO INC 2,005,808 218,172,000 0.96%
1185 AMAZON COM INC 264,337 221,332,000 0.97%
1186 MICROSOFT CORP 3,891,031 224,124,000 0.98%
1187 AMGEN INC 1,356,204 226,228,000 0.99%
1188 EXXON MOBIL CORP 2,745,820 239,656,000 1.05%
1189 PFIZER INC 7,425,421 251,499,000 1.10%
1190 FACEBOOK INC 2,178,270 279,406,000 1.23%
1191 GILEAD SCIENCES INC 4,018,791 317,967,000 1.40%
1192 JOHNSON & JOHNSON 2,940,298 347,337,000 1.53%
1193 ALPHABET INC 438,821 352,839,000 1.55%
1194 APPLE INC 4,357,790 492,649,000 2.16%
Page 24 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000246, filed 2016.11.10).

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.