Latest AXIS CAPITAL HOLDINGS LTD Stock Portfolio
$207Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About AXIS CAPITAL HOLDINGS LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AXIS CAPITAL HOLDINGS LTD reported an equity portfolio of $207.5 Millions as of 31 Mar, 2024.
The top stock holdings of AXIS CAPITAL HOLDINGS LTD are VOO, SPY, VEU. The fund has invested 83.5% of it's portfolio in VANGUARD S&P 500 ETF and 12.4% of portfolio in SPDR S&P 500 ETF TRUST.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO).
The top stock holdings of AXIS CAPITAL HOLDINGS LTD are VOO, SPY, VEU. The fund has invested 83.5% of it's portfolio in VANGUARD S&P 500 ETF and 12.4% of portfolio in SPDR S&P 500 ETF TRUST.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD S&P 500 ETF | 41.57 |
Additions to existing portfolio by AXIS CAPITAL HOLDINGS LTD
Reductions
Sold off
Current Stock Holdings of AXIS CAPITAL HOLDINGS LTD
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 12.38 | 49,106 | 25,685,900 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4.14 | 146,362 | 8,584,130 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 83.49 | 360,441 | 173,264,000 | ADDED | 41.57 |