Latest AXIS CAPITAL HOLDINGS LTD Stock Portfolio
AXIS CAPITAL HOLDINGS LTD Performance:
2026 Q1: -4.8%YTD: -4.8%2025: 16.85%
Performance for 2026 Q1 is -4.8%, and YTD is -4.8%, and 2025 is 16.85%.
About AXIS CAPITAL HOLDINGS LTD and 13F Hedge Fund Stock Holdings
On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXIS CAPITAL HOLDINGS LTD reported an equity portfolio of $270.4 Millions as of 31 Mar, 2026.
The top stock holdings of AXIS CAPITAL HOLDINGS LTD are VB, VEU, BUYZ. The fund has invested 89.6% of it's portfolio in VANGUARD S&P 500 ETF and 5.8% of portfolio in VANGUARD FTSE ALL-WORLD EX-US ETF.
They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE ALL-WORLD EX-US ETF (VEU).
The top stock holdings of AXIS CAPITAL HOLDINGS LTD are VB, VEU, BUYZ. The fund has invested 89.6% of it's portfolio in VANGUARD S&P 500 ETF and 5.8% of portfolio in VANGUARD FTSE ALL-WORLD EX-US ETF.
They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE ALL-WORLD EX-US ETF (VEU).
AXIS CAPITAL HOLDINGS LTD Annual Return Estimates Vs S&P 500
Our best estimate is that AXIS CAPITAL HOLDINGS LTD made a return of -4.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard ftse all-world ex-us etf | 41.53 |
Additions to existing portfolio by AXIS CAPITAL HOLDINGS LTD
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard s&p 500 etf | -2.03 |
AXIS CAPITAL HOLDINGS LTD reduced stake in above stock
Sold off
Sector Distribution
AXIS CAPITAL HOLDINGS LTD has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
AXIS CAPITAL HOLDINGS LTD has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by AXIS CAPITAL HOLDINGS LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VEU | 1.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEU | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BUYZ | -13.9 % | |
| VB | -4.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -12.1 M | |
| BUYZ | -2.0 M | |
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
AXIS CAPITAL HOLDINGS LTD has 3 stocks in it's portfolio. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for AXIS CAPITAL HOLDINGS LTD last quarter.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BUYZ | franklin ftse india etf | 4.65 | 378,788 | 12,583,300 | unchanged | 0.00 | ||
| VB | vanguard s&p 500 etf | 89.60 | 405,502 | 242,308,000 | reduced | -2.03 | ||
| VEU | vanguard ftse all-world ex-us etf | 5.75 | 207,150 | 15,557,000 | added | 41.53 | ||