Latest AXIS CAPITAL HOLDINGS LTD Stock Portfolio

$309Million | No. of Holdings #3

About AXIS CAPITAL HOLDINGS LTD and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXIS CAPITAL HOLDINGS LTD reported an equity portfolio of $309.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AXIS CAPITAL HOLDINGS LTD are VB, VEU, BUYZ. The fund has invested 90% of it's portfolio in VANGUARD S&P 500 ETF and 5.6% of portfolio in VANGUARD FTSE ALL-WORLD EX-US ETF. <br><br>

AXIS CAPITAL HOLDINGS LTD Equity Portfolio Value

Last Reported on: 28 Jul, 2026

$309Million

as of Jul 28, 2026

AXIS CAPITAL HOLDINGS LTD Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by AXIS CAPITAL HOLDINGS LTD

Additions

No additions were made to existing positions by AXIS CAPITAL HOLDINGS LTD

Reductions

None of the existing positions were reduced by AXIS CAPITAL HOLDINGS LTD

Sold off

None of the stocks were completely sold off by AXIS CAPITAL HOLDINGS LTD

Sector Distribution

Others

Sector	%
Others	100

Market Cap. Distribution

UNALLOCATED

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Others

Index	%
Others	100

Top 5 Winners (%)		%
VB	vanguard s&p 500 etf	14.9 %
VEU	vanguard ftse all-world ex-us etf	11.5 %
BUYZ	franklin ftse india etf	7.1 %

Top 5 Winners ($)		$
VB	vanguard s&p 500 etf	36.2 M
VEU	vanguard ftse all-world ex-us etf	1.8 M
BUYZ	franklin ftse india etf	0.9 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

$309.33MTotal Value

3.00Positions

28 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of AXIS CAPITAL HOLDINGS LTD, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BUYZ Franklin Ftse India Etf Franklin Ftse India Etf BUYZ AXIS CAPITAL HOLDINGS LTD's holding in Franklin Ftse India Etf over time	4.36%	378,788	$13.47M 4.36%	unchanged 0 percentunchanged

VB Vanguard S&P 500 Etf Vanguard S&P 500 Etf VB AXIS CAPITAL HOLDINGS LTD's holding in Vanguard S&P 500 Etf over time	90.04%	405,502	$278.50M 90.04%	unchanged 0 percentunchanged

VEU Vanguard Ftse All-World Ex-Us Etf Vanguard Ftse All-World Ex-Us Etf VEU AXIS CAPITAL HOLDINGS LTD's holding in Vanguard Ftse All-World Ex-Us Etf over time	5.61%	207,150	$17.35M 5.61%	unchanged 0 percentunchanged