Axis Capital Holdings LTD Portfolio Holdings

Axis Capital Holdings LTD

  • $228 Million
  • Q3 2024

Axis Capital Holdings LTD has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $228 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $190M, Spdr S&P 500 ETF Trust with a value of $28.2M, and Vanguard Ftse All World Ex Us with a value of $9.22M.

Examining the 13F form we can see an increase of $12M in the current position value, from $216M to 228M.

Below you can find more details about Axis Capital Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $228 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$190 Million 83.57% of portfolio
360,441
Q1 2024 Added 41.57%
$0
$28.2 Million 12.38% of portfolio
49,106
Q3 2023 Reduced 40.95%
$0
$9.22 Million 4.05% of portfolio
146,362
Q4 2023 Reduced 26.94%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $228 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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