Grufity logo
Grufity logo

Latest AXIOM INTERNATIONAL INVESTORS LLC /DE Stock Portfolio

$11.56Billion | No. of Holdings #132

AXIOM INTERNATIONAL INVESTORS LLC /DE Performance

2026 Q2+19.09%
YTD+12.55%
2025+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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXIOM INVESTORS LLC /DE reported an equity portfolio of $11.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AXIOM INVESTORS LLC /DE are NVDA, GOOG, ASML. The fund has invested 11.3% of it's portfolio in NVIDIA CORPORATION and 9.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), DANAHER CORPORATION (DHR) and INSMED INC (INSM) stocks. They significantly reduced their stock positions in FABRINET (FN), AMPHENOL CORP NEW (APH) and NU HLDGS LTD (NU). AXIOM INVESTORS LLC /DE opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), TOWER SEMICONDUCTOR LTD (TSEM) and STMICROELECTRONICS N V (STM). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), UNITED THERAPEUTICS CORP DEL (UTHR) and MILLICOM INTL CELLULAR S A (TIGO).
AXIOM INTERNATIONAL INVESTORS LLC /DE Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$11.56Billion
  as of Aug 12, 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 19.09% in the last quarter. In trailing 12 months, it's portfolio return was 15.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc510,809,000
tower semiconductor ltd136,546,000
stmicroelectronics n v132,415,000
johnson & johnson124,718,000
emcor group inc82,803,800
nokia corp81,717,200
cisco sys inc76,538,700
america movil sab de cv36,606,400
New stocks bought by AXIOM INTERNATIONAL INVESTORS LLC /DE

Additions

Ticker% Inc.
lumentum hldgs inc24,459
united therapeutics corp del6,662
millicom intl cellular s a625
intel corp493
coherent corp205
micron technology inc197
ishares inc87.9
nlight inc77.8
Additions to existing portfolio by AXIOM INTERNATIONAL INVESTORS LLC /DE

Reductions

Ticker% Reduced
fabrinet-92.79
amphenol corp new-91.01
nu hldgs ltd-86.85
meta platforms inc-86.82
stifel finl corp-72.24
ensign group inc-69.26
bridgebio pharma inc-61.92
atmus filtration technologie-60.64
AXIOM INTERNATIONAL INVESTORS LLC /DE reduced stake in above stock

Sold off

Ticker$ Sold
danaher corporation-84,573,400
microsoft corp-137,252,000
insmed inc-39,154,400
miami intl hldgs inc-6,354,940
nextpower inc-17,762,000
piper sandler companies-10,465,000
beta technologies inc-1,932,240
american superconductor corp-3,412,550
AXIOM INTERNATIONAL INVESTORS LLC /DE got rid off the above stocks

Sector Distribution

AXIOM INVESTORS LLC /DE has about 31.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
Sector%
Technology31.4
Others24.9
Communication Services10.5
Financial Services10.4
Industrials10.1
Consumer Cyclical7.6
Healthcare2.1

Market Cap. Distribution

AXIOM INVESTORS LLC /DE has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP57.2
UNALLOCATED24.9
LARGE-CAP13
MID-CAP4.4

Stocks belong to which Index?

About 68.1% 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 50062.9
Others31.9
RUSSELL 20005.2
Top 5 Winners (%)%
BE
bloom energy corp
109.6 %
ICHR
ichor holdings
107.7 %
GTX
garrett motion inc
92.1 %
MU
micron technology inc
89.6 %
STRL
sterling infrastructure inc
89.0 %
Top 5 Winners ($)$
MU
micron technology inc
321.4 M
ASML
asml hldg nv
272.2 M
GOOG
alphabet inc
235.1 M
NVDA
nvidia corporation
175.9 M
MS
morgan stanley
131.2 M
Top 5 Losers (%)%
ROL
rollins inc
-18.1 %
ENSG
ensign group inc
-13.4 %
HSY
hershey co
-11.9 %
LMAT
lemaitre vascular inc
-11.0 %
ESLT
elbit sys ltd
-9.0 %
Top 5 Losers ($)$
HSY
hershey co
-9.5 M
TJX
tjx cos inc new
-6.7 M
ENSG
ensign group inc
-4.0 M
COST
costco whsl corp new
-3.4 M
NU
nu hldgs ltd
-2.3 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 132 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. HSY proved to be the most loss making stock for the portfolio. MU was the most profitable stock for AXIOM INVESTORS LLC /DE last quarter.

$11.56BTotal Value
152Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AXIOM INTERNATIONAL INVESTORS LLC /DE, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
AXIOM INTERNATIONAL INVESTORS LLC /DE's holding in Ishares Tr over time
0%10,600
$395.5K
0%
decreased 13.82 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
AXIOM INTERNATIONAL INVESTORS LLC /DE's holding in Aercap Holdings Nv over time
0.87%686,423
$100.07M
0.87%
decreased 0.96 percentreduced
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
AXIOM INTERNATIONAL INVESTORS LLC /DE's holding in America Movil Sab De Cv over time
0.32%1,408,480
$36.61M
0.32%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
AXIOM INTERNATIONAL INVESTORS LLC /DE's holding in Asml Hldg Nv over time
7.48%434,755
$864.92M
7.48%
increased 14.58 percentadded
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
AXIOM INTERNATIONAL INVESTORS LLC /DE's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off