Latest AXIS CAPITAL HOLDINGS LTD Stock Portfolio
$314Million | No. of Holdings #3
AXIS CAPITAL HOLDINGS LTD Performance
2026 Q3+1.53%
YTD+10.56%
2025+16.85%
About AXIS CAPITAL HOLDINGS LTD and 13F Hedge Fund Stock Holdings
On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXIS CAPITAL HOLDINGS LTD reported an equity portfolio of $314.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of AXIS CAPITAL HOLDINGS LTD are VB, VEU, BUYZ. The fund has invested 90.5% of it's portfolio in VANGUARD S&P 500 ETF and 5.5% of portfolio in VANGUARD FTSE ALL-WORLD EX-US ETF. <br><br>
AXIS CAPITAL HOLDINGS LTD Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$314Million
as of Oct 28, 2026AXIS CAPITAL HOLDINGS LTD Annual Return Estimates Vs S&P 500
Our best estimate is that AXIS CAPITAL HOLDINGS LTD made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.11%.
- Performance
- S&P 500
New Buys
No new stocks were added by AXIS CAPITAL HOLDINGS LTD
Additions
No additions were made to existing positions by AXIS CAPITAL HOLDINGS LTD
Reductions
None of the existing positions were reduced by AXIS CAPITAL HOLDINGS LTD
Sold off
None of the stocks were completely sold off by AXIS CAPITAL HOLDINGS LTD
Sector Distribution
AXIS CAPITAL HOLDINGS LTD has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
AXIS CAPITAL HOLDINGS LTD has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by AXIS CAPITAL HOLDINGS LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VB | vanguard s&p 500 etf | 2.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard s&p 500 etf | 5.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BUYZ | franklin ftse india etf | -5.8 % |
| VEU | vanguard ftse all-world ex-us etf | -0.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BUYZ | franklin ftse india etf | -0.8 M |
| VEU | vanguard ftse all-world ex-us etf | -0.2 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. BUYZ proved to be the most loss making stock for the portfolio. VB was the most profitable stock for AXIS CAPITAL HOLDINGS LTD last quarter.
$314.07MTotal Value
3.00Positions
28 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BUYZ Franklin Ftse India EtfFranklin Ftse India EtfBUYZ | 4.04% | 378,788 | $12.69M 4.04% | 0%unchanged 0 percentunchanged | |
 VB Vanguard S&P 500 EtfVanguard S&P 500 EtfVB | 90.49% | 405,502 | $284.20M 90.49% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Ftse All-World Ex-Us EtfVanguard Ftse All-World Ex-Us EtfVEU | 5.47% | 207,150 | $17.19M 5.47% | 0%unchanged 0 percentunchanged | |