Axis Capital Holdings LTD Portfolio Holdings

Axis Capital Holdings LTD

  • $208 Million
  • Q1 2024

Axis Capital Holdings LTD has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $208 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 $173M, Spdr S&P 500 ETF Trust with a value of $25.7M, and Vanguard Ftse All World Ex Us with a value of $8.58M.

Examining the 13F form we can see an increase of $64.8M in the current position value, from $143M to 208M.

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

Portfolio value $208 Million
ETFs: $208 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 83.49% of portfolio
360,441
Q1 2024 Added 41.57%
$0
$25.7 Million 12.38% of portfolio
49,106
Q3 2023 Reduced 40.95%
$0
$8.58 Million 4.14% of portfolio
146,362
Q4 2023 Reduced 26.94%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $208 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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