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Latest AXIS CAPITAL HOLDINGS LTD Stock Portfolio

$142Million

Equity Portfolio Value
Last Reported on: 31 Jan, 2024

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

In it's latest 13F Holdings report, AXIS CAPITAL HOLDINGS LTD reported an equity portfolio of $142.8 Millions as of 31 Dec, 2023.

The top stock holdings of AXIS CAPITAL HOLDINGS LTD are VOO, SPY, VEU. The fund has invested 77.9% of it's portfolio in VANGUARD S&P 500 ETF and 16.4% of portfolio in SPDR S&P 500 ETF TRUST.

They significantly reduced their stock positions in VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) and VANGUARD S&P 500 ETF (VOO).

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

Ticker% Reduced
VANGUARD FTSE ALL-WORLD EX-US ETF-26.94
VANGUARD S&P 500 ETF-10.66

AXIS CAPITAL HOLDINGS LTD reduced stake in above stock

Sold off

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

Current Stock Holdings of AXIS CAPITAL HOLDINGS LTD

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
SPYSPDR S&P 500 ETF TRUST16.3549,10623,340,600UNCHANGED0.00
VEUVANGUARD FTSE ALL-WORLD EX-US ETF5.76146,3628,216,760REDUCED-26.94
VOOVANGUARD S&P 500 ETF77.90254,604111,211,000REDUCED-10.66