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Latest AXIOM INTERNATIONAL INVESTORS LLC /DE Stock Portfolio

$8.99Billion– No. of Holdings #120

AXIOM INTERNATIONAL INVESTORS LLC /DE Performance:
2026 Q1: -5.49%YTD: -5.49%2025: 10.74%
Performance for 2026 Q1 is -5.49%, and YTD is -5.49%, and 2025 is 10.74%.

About AXIOM INTERNATIONAL INVESTORS LLC /DE and 13F Hedge Fund Stock Holdings

AXIOM INVESTORS LLC /DE is a hedge fund based in Greenwich, CT. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXIOM INVESTORS LLC /DE reported an equity portfolio of $9 Billions as of 31 Mar, 2026.

The top stock holdings of AXIOM INVESTORS LLC /DE are NVDA, GOOG, JPM. The fund has invested 13.9% of it's portfolio in NVIDIA CORPORATION and 11.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off APPLOVIN CORP (APP), SERVICENOW INC (NOW) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), MICROSOFT CORP (MSFT) and SPOTIFY TECHNOLOGY S A (SPOT). AXIOM INVESTORS LLC /DE opened new stock positions in ASML HLDG NV (ASML), HERSHEY CO (HSY) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to HOWMET AEROSPACE INC (HWM), EMBRAER S.A. (ERJ) and PIPER SANDLER COMPANIES (PIPR).
AXIOM INTERNATIONAL INVESTORS LLC /DE Equity Portfolio Value
Last Reported on: 14 May, 2026

AXIOM INTERNATIONAL INVESTORS LLC /DE Annual Return Estimates Vs S&P 500

Our best estimate is that AXIOM INVESTORS LLC /DE made a return of -5.49% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv501,160,000
hershey co79,138,900
teradyne inc75,141,600
micron technology inc66,959,900
advanced energy inds22,764,900
viavi solutions inc19,923,900
millicom intl cellular s a16,481,000
littelfuse15,888,400
New stocks bought by AXIOM INTERNATIONAL INVESTORS LLC /DE

Additions

Ticker% Inc.
howmet aerospace inc1,688
embraer s.a.297
piper sandler companies160
credicorp ltd158
supernus pharmaceuticals inc54.43
costco whsl corp new50.19
novanta inc49.47
ishares tr33.1
Additions to existing portfolio by AXIOM INTERNATIONAL INVESTORS LLC /DE

Reductions

Ticker% Reduced
shopify inc-99.89
microsoft corp-83.46
spotify technology s a-77.00
meta platforms inc-75.81
icici bank limited-74.64
intuitive surgical inc-68.55
merit med sys inc-64.61
visa inc-62.64
AXIOM INTERNATIONAL INVESTORS LLC /DE reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-13,218,700
boston scientific corp-156,523,000
tencent music entmt group-21,414,200
servicenow inc-185,122,000
mannkind corp-5,883,780
cushman wakefield plc-15,819,200
indie semiconductor inc-3,197,100
netflix inc-63,434,800
AXIOM INTERNATIONAL INVESTORS LLC /DE got rid off the above stocks

Sector Distribution

AXIOM INVESTORS LLC /DE has about 28.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Technology28.1
Others17.7
Financial Services16.2
Communication Services13.3
Industrials10.2
Consumer Cyclical7.7
Healthcare2.9
Consumer Defensive1.5

Market Cap. Distribution

AXIOM INVESTORS LLC /DE has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP58.9
LARGE-CAP18.5
UNALLOCATED17.7
MID-CAP4.1

Stocks belong to which Index?

About 78.8% of the stocks held by AXIOM INVESTORS LLC /DE either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.4
Others21.2
RUSSELL 20006.4
Top 5 Winners (%)%
AGX
argan inc
65.9 %
BE
bloom energy corp
55.5 %
nextpower inc
38.1 %
NVMI
nova measuring instruments l
32.0 %
ge vernova inc
30.3 %
Top 5 Winners ($)$
ge vernova inc
56.6 M
TSM
taiwan semiconductor mfg ltd
31.3 M
CW
curtiss wright corp
19.0 M
SCCO
southern copper corp
10.8 M
NVMI
nova measuring instruments l
8.1 M
Top 5 Losers (%)%
PIPR
piper sandler companies
-70.4 %
beta technologies inc
-45.2 %
SMFR
genedx holdings corp
-44.1 %
SF
stifel finl corp
-40.2 %
HDB
hdfc bank ltd
-27.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-148.2 M
GOOG
alphabet inc
-87.9 M
NVDA
nvidia corporation
-79.1 M
JPM
jpmorgan chase & co.
-76.9 M
AMZN
amazon com inc
-61.6 M

AXIOM INTERNATIONAL INVESTORS LLC /DE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AXIOM INTERNATIONAL INVESTORS LLC /DE

AXIOM INVESTORS LLC /DE has 120 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for AXIOM INVESTORS LLC /DE last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions