0000898427-23-000021.txt : 20231114 0000898427-23-000021.hdr.sgml : 20231114 20231114101823 ACCESSION NUMBER: 0000898427-23-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA S.A. CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 231402414 BUSINESS ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033800434843 MAIL ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 FORMER COMPANY: FORMER CONFORMED NAME: AXA DATE OF NAME CHANGE: 20000613 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000898427 XXXXXXXX 09-30-2023 09-30-2023 AXA S.A.

25 AVENUE MATIGNON PARIS I0 75008

13F COMBINATION REPORT 028-03570 0001059957 028-16478 COMGEST S.A. 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001633867 028-16902 Wellington Management International Ltd 0001065349 028-04461 Capital International Sarl 0000884414 028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd Y Please contact Anthony Gilsoul (0033144459754) and BOR@axa-im.com with any questions. Anthony Gilsoul 0033144459754 Anthony Gilsoul Paris La Defense I0 11-14-2023 5 2586 28450496290 false 7 0001577619 028-18431 000309494 802-119059 AXA Investment Managers Paris 8 0001536140 028-18429 000319562 802-125804 AXA INVESTMENT MANAGERS UK Ltd 10 0001828039 028-20829 000282641 802-107315 AXA Real Estate Investment Managers SGP 11 0001920120 028-22489 000113608 801-60374 AXA Investment Managers US Inc. 12 0001972748 028-23243 Architas Asset Management Indonesia PT INFORMATION TABLE 2 13f.infotable-axasa_q32023.xml 3M CO COM 88579Y101 36137 386 SH DFND 386 0 0 3M CO COM 88579Y101 13143593 140393 SH DFND 7 10535 0 129858 AAON INC COM PAR $0.004 000360206 426525 7500 SH DFND 8 7500 0 0 ABBOTT LABS COM 002824100 120966 1249 SH DFND 1249 0 0 ABBOTT LABS COM 002824100 4077385 42100 SH DFND 11 42100 0 0 ABBOTT LABS COM 002824100 19313827 199420 SH DFND 7 139627 0 59793 ABBOTT LABS COM 002824100 124103784 1281402 SH DFND 8 1243102 0 38300 ABBVIE INC COM 00287Y109 188859 1267 SH DFND 1267 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GROUP INC COM 29358P101 5111150 55000 SH DFND 8 51800 0 3200 ENVIRI CORP COM 415864107 342950 47500 SH DFND 8 47500 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3903200 140000 SH DFND 7 140000 0 0 EOG RES INC COM 26875P101 51972 410 SH DFND 410 0 0 EOG RES INC COM 26875P101 8344864 65832 SH DFND 7 20103 0 45729 EOG RES INC COM 26875P101 48625390 383602 SH DFND 8 383602 0 0 EQT CORP COM 26884L109 9739 240 SH DFND 240 0 0 EQT CORP COM 26884L109 624932 15400 SH DFND 11 15400 0 0 EQT CORP COM 26884L109 49995 1232 SH DFND 7 1232 0 0 EQT CORP COM 26884L109 9175138 226100 SH DFND 8 205100 0 21000 EQUINIX INC COM 29444U700 55537102 76470 SH DFND 10 76040 0 430 EQUINIX INC COM 29444U700 51736584 71237 SH DFND 7 67289 0 3948 EQUINIX INC COM 29444U700 75056792 103347 SH DFND 8 103347 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 176352 9600 SH DFND 11 9600 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2579148 140400 SH DFND 8 127300 0 13100 EQUITY RESIDENTIAL SH BEN INT 29476L107 745617 12700 SH 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HOLDINGS INC COM 302081104 403776 14400 SH DFND 11 14400 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3183101 113520 SH DFND 7 113520 0 0 EXLSERVICE HOLDINGS INC COM 302081104 7326151 261275 SH DFND 8 220375 0 40900 EXPEDIA GROUP INC COM NEW 30212P303 10616 103 SH DFND 103 0 0 EXPEDIA GROUP INC COM NEW 30212P303 41228 400 SH DFND 11 400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 181094 1757 SH DFND 7 1757 0 0 EXPEDITORS INTL WASH INC COM 302130109 12953 113 SH DFND 113 0 0 EXPEDITORS INTL WASH INC COM 302130109 1902858 16600 SH DFND 11 16600 0 0 EXPEDITORS INTL WASH INC COM 302130109 355353 3100 SH DFND 7 3100 0 0 EXPEDITORS INTL WASH INC COM 302130109 28461024 248286 SH DFND 8 246786 0 1500 EXPONENT INC COM 30214U102 1712000 20000 SH DFND 7 20000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 34193159 281240 SH DFND 10 281240 0 0 EXTRA SPACE STORAGE INC COM 30225T102 146747 1207 SH DFND 7 1207 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1493124 12281 SH DFND 8 12281 0 0 EXTREME NETWORKS COM 30226D106 217890 9000 SH DFND 11 9000 0 0 EXTREME NETWORKS COM 30226D106 1370286 56600 SH DFND 8 44100 0 12500 EXXON MOBIL CORP COM 30231G102 341335 2903 SH DFND 2903 0 0 EXXON MOBIL CORP COM 30231G102 1246348 10600 SH DFND 11 10600 0 0 EXXON MOBIL CORP COM 30231G102 12140253 103251 SH DFND 7 103251 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2349787 294091 SH DFND 8 294091 0 0 EZCORP INC CL A NON VTG 302301106 718575 87100 SH DFND 8 87100 0 0 F5 INC COM 315616102 6768 42 SH DFND 42 0 0 F5 INC COM 315616102 224951 1396 SH DFND 7 1396 0 0 FACTSET RESH SYS INC COM 303075105 11806 27 SH DFND 27 0 0 FACTSET RESH SYS INC COM 303075105 568438 1300 SH DFND 11 1300 0 0 FACTSET RESH SYS INC COM 303075105 372546 852 SH DFND 7 852 0 0 FACTSET RESH SYS INC COM 303075105 13454927 30771 SH DFND 8 30600 0 171 FAIR ISAAC CORP COM 303250104 14765 17 SH DFND 17 0 0 FAIR ISAAC CORP COM 303250104 521118 600 SH DFND 11 600 0 0 FAIR ISAAC CORP COM 303250104 7068097 8138 SH DFND 7 8138 0 0 FAIR ISAAC CORP COM 303250104 13375362 15400 SH DFND 8 15300 0 100 FASTENAL CO COM 311900104 21801 399 SH DFND 399 0 0 FASTENAL CO COM 311900104 2329959 42642 SH DFND 11 42642 0 0 FASTENAL CO COM 311900104 1671110 30584 SH DFND 7 30584 0 0 FASTENAL CO COM 311900104 7341048 134353 SH DFND 8 127873 0 6480 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11708943 129195 SH DFND 10 129195 0 0 FEDEX CORP COM 31428X106 45831 173 SH DFND 173 0 0 FEDEX CORP COM 31428X106 527456 1991 SH DFND 7 1991 0 0 FEDEX CORP COM 31428X106 529840 2000 SH DFND 8 200 0 1800 FERGUSON PLC NEW SHS G3421J106 24177 147 SH DFND 147 0 0 FERGUSON PLC NEW SHS G3421J106 122201 743 SH DFND 7 743 0 0 FERGUSON PLC NEW SHS G3421J106 3136936 19073 SH DFND 8 19073 0 0 FERRARI N V COM N3167Y103 209753900 709731 SH DFND 7 613683 0 96048 FERRARI N V COM N3167Y103 122354 414 SH DFND 8 336 0 78 FIDELITY NATL INFORMATION SV COM 31620M106 23103 418 SH DFND 418 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3388548 61309 SH DFND 7 40158 0 21151 FIDELITY NATL INFORMATION SV COM 31620M106 370309 6700 SH DFND 8 0 0 6700 FIDELITY NATL INFORMATION SV COM 31620M106 1142984 20680 SH DFND 12 20680 0 0 FIFTH THIRD BANCORP COM 316773100 12614 498 SH DFND 498 0 0 FIFTH THIRD BANCORP COM 316773100 310875 12273 SH DFND 7 12273 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4221 29 SH DFND 29 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2318889 15933 SH DFND 7 150 0 15783 FIRST SOLAR INC COM 336433107 69322 429 SH DFND 429 0 0 FIRST SOLAR INC COM 336433107 8618241 53334 SH DFND 7 53334 0 0 FIRST SOLAR INC COM 336433107 25713332 159127 SH DFND 8 159127 0 0 FISERV INC COM 337738108 50041 443 SH DFND 443 0 0 FISERV INC COM 337738108 1518069 13439 SH DFND 11 13439 0 0 FISERV INC COM 337738108 12547710 111081 SH DFND 7 91963 0 19118 FISERV INC COM 337738108 60217169 533084 SH DFND 8 531484 0 1600 FIVE9 INC COM 338307101 3022100 47000 SH DFND 7 47000 0 0 FIVE9 INC COM 338307101 45887566 713648 SH DFND 8 710310 0 3338 FLEX LTD ORD Y2573F102 431680 16000 SH DFND 11 16000 0 0 FLEX LTD ORD Y2573F102 6817846 252700 SH DFND 8 235700 0 17000 FLYWIRE CORPORATION COM VTG 302492103 4023242 126160 SH DFND 7 126160 0 0 FLYWIRE CORPORATION COM VTG 302492103 16973389 532248 SH DFND 8 532248 0 0 FMC CORP COM NEW 302491303 5893 88 SH DFND 88 0 0 FMC CORP COM NEW 302491303 197695 2952 SH DFND 7 2952 0 0 FMC CORP COM NEW 302491303 4627627 69100 SH DFND 8 69100 0 0 FOOT LOCKER INC COM 344849104 135330 7800 SH DFND 11 7800 0 0 FOOT LOCKER INC COM 344849104 2585150 149000 SH DFND 8 102000 0 47000 FORD MTR CO DEL COM 345370860 42886 3453 SH DFND 2919 0 534 FORD MTR CO DEL COM 345370860 735773 59241 SH DFND 7 34360 0 24881 FORD MTR CO DEL COM 345370860 33045894 2660700 SH DFND 8 2433700 0 227000 FORD MTR CO DEL NOTE 3/1 345370CZ1 12002301 12241000 PRN DFND 7 10068000 0 2173000 FORTINET INC COM 34959E109 26993 460 SH DFND 460 0 0 FORTINET INC COM 34959E109 2991272 50976 SH DFND 7 50976 0 0 FORTINET INC COM 34959E109 23599042 402165 SH DFND 8 393665 0 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SH DFND 8 1625698 0 0 GMS INC COM 36251C103 159925 2500 SH DFND 11 2500 0 0 GMS INC COM 36251C103 3038575 47500 SH DFND 8 47500 0 0 GODADDY INC CL A 380237107 8044 108 SH DFND 108 0 0 GODADDY INC CL A 380237107 201096 2700 SH DFND 11 2700 0 0 GODADDY INC CL A 380237107 169144 2271 SH DFND 7 2271 0 0 GODADDY INC CL A 380237107 335160 4500 SH DFND 8 0 0 4500 GOLDMAN SACHS GROUP INC COM 38141G104 88335 273 SH DFND 273 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12373964 38242 SH DFND 7 15990 0 22252 GOLDMAN SACHS GROUP INC COM 38141G104 6536114 20200 SH DFND 8 17500 0 2700 GRAINGER W W INC COM 384802104 21447 31 SH DFND 31 0 0 GRAINGER W W INC COM 384802104 1176128 1700 SH DFND 11 1700 0 0 GRAINGER W W INC COM 384802104 430324 622 SH DFND 7 622 0 0 GRAINGER W W INC COM 384802104 41938649 60619 SH DFND 8 60273 0 346 GRAND CANYON ED INC COM 38526M106 6433776 55046 SH DFND 8 55046 0 0 GREIF INC CL A 397624107 180387 2700 SH DFND 11 2700 0 0 GREIF INC CL A 397624107 253878 3800 SH DFND 8 0 0 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5627 SH DFND 7 5627 0 0 SNAP INC CL A 83304A106 580005 65096 SH DFND 8 65096 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 7652683 8300000 PRN DFND 7 6800000 0 1500000 SNAP ON INC COM 833034101 9437 37 SH DFND 37 0 0 SNAP ON INC COM 833034101 1453842 5700 SH DFND 11 5700 0 0 SNAP ON INC COM 833034101 316019 1239 SH DFND 7 1239 0 0 SNAP ON INC COM 833034101 25710048 100800 SH DFND 8 100000 0 800 SNOWFLAKE INC CL A 833445109 28568 187 SH DFND 187 0 0 SNOWFLAKE INC CL A 833445109 474351 3105 SH DFND 7 888 0 2217 SNOWFLAKE INC CL A 833445109 18890011 123650 SH DFND 8 123000 0 650 SOFI TECHNOLOGIES INC COM 83406F102 1757800 220000 SH DFND 7 220000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4792 37 SH DFND 37 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2731754 21093 SH DFND 7 21093 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2970208 3250000 PRN DFND 7 2610000 0 640000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1016964 95400 SH DFND 8 95400 0 0 SONOCO PRODS CO COM 835495102 483715 8900 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403610 2610 SH DFND 7 2610 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12226921 79067 SH DFND 8 79067 0 0 SPRINKLR INC CL A 85208T107 23361505 1687970 SH DFND 8 1678576 0 9394 SPROUTS FMRS MKT INC COM 85208M102 308160 7200 SH DFND 11 7200 0 0 SPROUTS FMRS MKT INC COM 85208M102 4857800 113500 SH DFND 8 103600 0 9900 SPROUT SOCIAL INC COM CL A 85209W109 3591360 72000 SH DFND 7 72000 0 0 SPS COMM INC COM 78463M107 460647 2700 SH DFND 11 2700 0 0 SPS COMM INC COM 78463M107 6090777 35700 SH DFND 8 33300 0 2400 SPX TECHNOLOGIES INC COM 78473E103 301180 3700 SH DFND 11 3700 0 0 SPX TECHNOLOGIES INC COM 78473E103 1611720 19800 SH DFND 8 14700 0 5100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8406 160 SH DFND 160 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4361818 83019 SH DFND 7 82215 0 804 SSR MINING IN NOTE 2.500% 4/0 784730AB9 1259112 1200000 PRN DFND 7 1000000 0 200000 STANTEC INC COM 85472N109 5254 81 SH DFND 81 0 0 STANTEC INC COM 85472N109 902471 13912 SH DFND 7 13912 0 0 STANTEC INC COM 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COM 866796105 20740 425 SH DFND 425 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1268800 26000 SH DFND 11 26000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 112728 2310 SH DFND 7 2310 0 0 SUN LIFE FINANCIAL INC. 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