Axis Capital Holdings
PEMBROKE, D0files as AXIS CAPITAL HOLDINGS LTD
$309m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.4% of the portfolio this quarter.
Value
$309m
Stocks
3
Top 10 share
100.0%
Turnover
0.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 90.0%
- Value
- $279m
- Shares
- 405,502
Held
- Vanguard Intl Equity Index FVEU
- Share
- 5.6%
- Value
- $17m
- Shares
- 207,150
Held
- Franklin Templeton ETF TRFLIN
- Share
- 4.4%
- Value
- $13m
- Shares
- 378,788
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 90.0% | $279m | 405,502 | Held |
| Vanguard Intl Equity Index FVEU | 5.6% | $17m | 207,150 | Held |
| Franklin Templeton ETF TRFLIN | 4.4% | $13m | 378,788 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.3% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.