Latest AXIS CAPITAL HOLDINGS LTD Stock Portfolio
About AXIS CAPITAL HOLDINGS LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AXIS CAPITAL HOLDINGS LTD reported an equity portfolio of $227.6 Millions as of 30 Sep, 2024.
The top stock holdings of AXIS CAPITAL HOLDINGS LTD are VB, SPY, VEU. The fund has invested 83.6% of it's portfolio in VANGUARD S&P 500 ETF and 12.4% of portfolio in SPDR S&P 500 ETF TRUST.
The top stock holdings of AXIS CAPITAL HOLDINGS LTD are VB, SPY, VEU. The fund has invested 83.6% of it's portfolio in VANGUARD S&P 500 ETF and 12.4% of portfolio in SPDR S&P 500 ETF TRUST.
AXIS CAPITAL HOLDINGS LTD Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 5.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 1.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
AXIS CAPITAL HOLDINGS LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AXIS CAPITAL HOLDINGS LTD
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf trust | 12.38 | 49,106 | 28,175,100 | unchanged | 0.00 | ||
| VB | vanguard s&p 500 etf | 83.57 | 360,441 | 190,194,000 | unchanged | 0.00 | ||
| VEU | vanguard ftse all-world ex-us etf | 4.05 | 146,362 | 9,220,810 | unchanged | 0.00 | ||