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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 (2016Q4)
Portfolio Summary: 1,237 holdings with a total value of $21,312,374,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 2,263,535 93,846,000 0.44%
52 MERCK & CO INC 1,583,419 93,216,000 0.44%
53 EBAY INC 3,130,050 92,931,000 0.44%
54 HONEYWELL INTL INC 796,170 92,237,000 0.43%
55 CUMMINS INC 661,300 90,380,000 0.42%
56 AUTOMATIC DATA PROCESSING IN 877,304 90,169,000 0.42%
57 CONOCOPHILLIPS 1,775,234 89,010,000 0.42%
58 DR PEPPER SNAPPLE GROUP INC 964,150 87,420,000 0.41%
59 ALLERGAN PLC 406,014 85,267,000 0.40%
60 NVIDIA CORPORATION 798,079 85,186,000 0.40%
61 MEDTRONIC PLC 1,177,733 83,890,000 0.39%
62 COSTCO WHSL CORP NEW 504,348 80,752,000 0.38%
63 THERMO FISHER SCIENTIFIC INC 562,600 79,383,000 0.37%
64 RAYTHEON CO 557,766 79,202,000 0.37%
65 CITIGROUPINC 1,323,342 78,646,000 0.37%
66 DISNEY WALT CO 753,560 78,536,000 0.37%
67 EOG RES INC 776,222 78,476,000 0.37%
68 TORONTO DOMINION BK ONT 1,582,250 78,068,000 0.37%
69 TRAVELERS COMPANIES INC 612,768 75,015,000 0.35%
70 ROPER TECHNOLOGIES INC 406,042 74,338,000 0.35%
71 ISHARES TR 611,323 73,982,000 0.35%
72 VANGUARD INDEX FDS 660,112 73,589,000 0.35%
73 ISHARES TR 602,048 73,323,000 0.34%
74 3M CO 408,469 72,940,000 0.34%
75 DANAHER CORP DEL 916,247 71,320,000 0.33%
76 MCDONALDS CORP 581,332 70,760,000 0.33%
77 ALIBABA GROUP HLDG LTD 805,558 70,736,000 0.33%
78 BAIDU INC 428,021 70,371,000 0.33%
79 LILLY ELI & CO 944,420 69,462,000 0.33%
80 CVS HEALTH CORP 877,115 69,213,000 0.32%
81 HESS CORP 1,106,227 68,907,000 0.32%
82 V F CORP 1,289,607 68,801,000 0.32%
83 HCA HOLDINGS INC 922,400 68,276,000 0.32%
84 TYSON FOODS INC 1,085,884 66,978,000 0.31%
85 ISHARES TR 825,875 66,425,000 0.31%
86 SYMANTEC CORP 2,763,607 66,023,000 0.31%
87 HP INC 4,424,332 65,657,000 0.31%
88 TEXAS INSTRS INC 893,141 65,172,000 0.31%
89 BECTON DICKINSON & CO 392,707 65,013,000 0.31%
90 ISHARES TR 282,925 63,655,000 0.30%
91 AMERICAN AIRLS GROUP INC 1,359,647 63,482,000 0.30%
92 ROYAL BK CDA MONTREAL QUE 934,458 63,272,000 0.30%
93 STRYKER CORP 525,669 62,981,000 0.30%
94 CHEVRON CORP NEW 533,876 62,837,000 0.29%
95 ABBOTT LABS 1,627,240 62,502,000 0.29%
96 CA INC 1,932,200 61,386,000 0.29%
97 MOODYS CORP 644,232 60,732,000 0.28%
98 AMERICAN TOWER CORP NEW 573,912 60,651,000 0.28%
99 NOBLE ENERGY INC 1,572,251 59,840,000 0.28%
100 VANGUARD INDEX FDS 614,500 59,723,000 0.28%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-17-000122, filed 2017.02.13).

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.