# EDGAR Filing Document

**Accession Number:** 0000898427
**File Stem:** 0000898427-26-000003
**Filing Date:** 2026-5
**Character Count:** 12178
**Document Hash:** b19d542bb37919e9e082e671eec3269f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898427-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000898427-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AXA S.A.
- **CENTRAL INDEX KEY:** 0000898427
- **STANDARD INDUSTRIAL CLASSIFICATION:** LIFE INSURANCE [6311]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 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:** 26982589

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AXA S.A.<br>**Address:** 25 AVENUE MATIGNON<br>PARIS, I0 75008

**Form 13F File Number:** 028-03570

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Wallace-Barnett<br>**Title:** Head of compliance AXA S.A<br>**Phone:** 0033687967561

**Signature, Place, and Date of Signing:**

Andrew Wallace-Barnett  Paris, I0  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 86

**Form 13F Information Table Value Total:** $256429784

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                        | Form 13F File Number   |
|:---|:---|:---|
|  | AXA Investment Managers Select Indonesia PT | 028-23243              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 938289 | 3860 | SH |  | DFND |  | 3860 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1067804 | 5249 | SH |  | DFND | 12 | 5249 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 495962 | 2438 | SH |  | DFND |  | 2438 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 58894939 | 469432 | SH |  | DFND |  | 469432 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4983332 | 17372 | SH |  | DFND | 12 | 17372 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4632592 | 16110 | SH |  | DFND |  | 16110 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3324197 | 15961 | SH |  | DFND | 12 | 15961 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3202776 | 15378 | SH |  | DFND |  | 15378 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1079551 | 3569 | SH |  | DFND | 12 | 3569 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5456993 | 21502 | SH |  | DFND | 12 | 21502 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1973725 | 7777 | SH |  | DFND |  | 7777 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1294675 | 5408 | SH |  | DFND | 12 | 5408 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1273643 | 26126 | SH |  | DFND | 12 | 26126 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 442455 | 9076 | SH |  | DFND |  | 9076 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9133552 | 19060 | SH |  | DFND |  | 19060 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1048239 | 16705 | SH |  | DFND | 12 | 16705 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2661786 | 8600 | SH |  | DFND | 12 | 8600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 703501 | 993 | SH |  | DFND |  | 993 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 242830 | 773 | SH |  | DFND |  | 773 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1291641 | 3327 | SH |  | DFND | 12 | 3327 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 964182 | 6667 | SH |  | DFND | 12 | 6667 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1193084 | 4161 | SH |  | DFND | 12 | 4161 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3692608 | 48555 | SH |  | DFND |  | 48555 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 584564 | 7505 | SH |  | DFND | 12 | 7505 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 561049 | 13908 | SH |  | DFND | 12 | 13908 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1253509 | 1258 | SH |  | DFND | 12 | 1258 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1536193 | 4295 | SH |  | DFND | 12 | 4295 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 707879 | 2661 | SH |  | DFND | 12 | 2661 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 03073E105 |  | 1048487 | 13093 | SH |  | DFND | 12 | 13093 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 427693 | 465 | SH |  | DFND | 12 | 465 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1209498 | 1315 | SH |  | DFND |  | 1315 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 895265 | 4443 | SH |  | DFND | 12 | 4443 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1229423 | 8504 | SH |  | DFND | 12 | 8504 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3876945 | 11455 | SH |  | DFND |  | 11455 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 245160 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 612659 | 2159 | SH |  | DFND |  | 2159 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 618571 | 4307 | SH |  | DFND | 12 | 4307 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 871385 | 10876 | SH |  | DFND | 12 | 10876 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 223338 | 1420 | SH |  | DFND | 12 | 1420 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10769400 | 154400 | SH |  | DFND |  | 154400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 649211 | 2207 | SH |  | DFND |  | 2207 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 294851 | 1380 | SH |  | DFND |  | 1380 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 263249 | 531 | SH |  | DFND |  | 531 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 4209383 | 3340780 | SH |  | DFND |  | 3340780 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 268454 | 382 | SH |  | DFND |  | 382 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1246824 | 2118 | SH |  | DFND | 12 | 2118 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 509154 | 1019 | SH |  | DFND |  | 1019 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1155987 | 9610 | SH |  | DFND | 12 | 9610 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2600331 | 4545 | SH |  | DFND | 12 | 4545 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 807848 | 1412 | SH |  | DFND |  | 1412 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 909803 | 2693 | SH |  | DFND | 12 | 2693 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 282096 | 835 | SH |  | DFND |  | 835 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4435377 | 11982 | SH |  | DFND | 12 | 11982 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3478858 | 9398 | SH |  | DFND |  | 9398 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 397561 | 7826 | SH |  | DFND |  | 7826 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1309352 | 18070 | SH |  | DFND | 12 | 18070 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1312610 | 7976 | SH |  | DFND | 12 | 7976 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 465290 | 2838 | SH |  | DFND | 12 | 2838 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 256030 | 475 | SH |  | DFND |  | 475 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1557534 | 16199 | SH |  | DFND | 12 | 16199 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 762643 | 5789 | SH |  | DFND | 12 | 5789 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1542272 | 16605 | SH |  | DFND | 12 | 16605 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5500402 | 31539 | SH |  | DFND | 12 | 31539 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3867320 | 22175 | SH |  | DFND |  | 22175 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 826821 | 8957 | SH |  | DFND | 12 | 8957 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 210516 | 7497 | SH |  | DFND |  | 7497 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 716205 | 9629 | SH |  | DFND | 12 | 9629 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 717034 | 3617 | SH |  | DFND | 12 | 3617 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 272742 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1075954 | 3910 | SH |  | DFND | 12 | 3910 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 668399 | 3465 | SH |  | DFND |  | 3465 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 44176946 | 67929 | SH |  | DFND |  | 67929 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3040826 | 501042 | SH |  | DFND |  | 501042 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5794153 | 17145 | SH |  | DFND |  | 17145 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 489595 | 1317 | SH |  | DFND | 12 | 1317 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 474353 | 1276 | SH |  | DFND |  | 1276 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 877873 | 1786 | SH |  | DFND | 12 | 1786 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1179065 | 7383 | SH |  | DFND | 12 | 7383 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 15750022 | 194661 | SH |  | DFND |  | 194661 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 672026 | 14835 | SH |  | DFND | 12 | 14835 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1230435 | 17106 | SH |  | DFND | 12 | 17106 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 544698 | 2013 | SH |  | DFND | 12 | 2013 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1514525 | 5011 | SH |  | DFND | 12 | 5011 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 998601 | 3304 | SH |  | DFND |  | 3304 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 202576 | 1630 | SH |  | DFND |  | 1630 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 250605 | 2120 | SH |  | DFND |  | 2120 | 0 | 0 |

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