Latest AXIS CAPITAL HOLDINGS LTD Stock Portfolio

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXIS CAPITAL HOLDINGS LTD reported an equity portfolio of $284.9 Millions as of 31 Dec, 2025.

The top stock holdings of AXIS CAPITAL HOLDINGS LTD are VB, BUYZ, VEU. The fund has invested 91.1% of it's portfolio in VANGUARD S&P 500 ETF and 5.1% of portfolio in FRANKLIN FTSE INDIA ETF.

AXIS CAPITAL HOLDINGS LTD opened new stock positions in FRANKLIN FTSE INDIA ETF (BUYZ).

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

Performance

New Buys

Ticker	$ Bought
franklin ftse india etf	14,617,400

New stocks bought 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

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
VEU	vanguard ftse all-world ex-us etf	3.1 %
VB	vanguard s&p 500 etf	2.4 %

Top 5 Winners ($)		$
VB	vanguard s&p 500 etf	6.1 M
VEU	vanguard ftse all-world ex-us etf	0.3 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

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BUYZ	franklin ftse india etf	5.13	378,788	14,617,400	new

VB	vanguard s&p 500 etf	91.09	413,884	259,559,000	unchanged	0.00

VEU	vanguard ftse all-world ex-us etf	3.78	146,362	10,766,400	unchanged	0.00