Latest AXIS CAPITAL HOLDINGS LTD Stock Portfolio
$207Million
About AXIS CAPITAL HOLDINGS LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AXIS CAPITAL HOLDINGS LTD reported an equity portfolio of $207.5 Millions as of 31 Mar, 2024.
The top stock holdings of AXIS CAPITAL HOLDINGS LTD are VOO, SPY, VEU. The fund has invested 83.5% of it's portfolio in VANGUARD S&P 500 ETF and 12.4% of portfolio in SPDR S&P 500 ETF TRUST.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO).
The top stock holdings of AXIS CAPITAL HOLDINGS LTD are VOO, SPY, VEU. The fund has invested 83.5% of it's portfolio in VANGUARD S&P 500 ETF and 12.4% of portfolio in SPDR S&P 500 ETF TRUST.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO).
AXIS CAPITAL HOLDINGS LTD Equity Portfolio Value
Last Reported on: 01 May, 2024
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 etf | 41.57 |
Additions to existing portfolio by AXIS CAPITAL HOLDINGS LTD
Reductions
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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: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf trust | 12.38 | 49,106 | 25,685,900 | unchanged | 0.00 | ||
| VEU | vanguard ftse all-world ex-us etf | 4.14 | 146,362 | 8,584,130 | unchanged | 0.00 | ||
| VOO | vanguard s&p 500 etf | 83.49 | 360,441 | 173,264,000 | added | 41.57 | ||