Axis Capital Holdings LTD Portfolio Holdings

Axis Capital Holdings LTD

  • $264 Million
  • Q3 2025

Axis Capital Holdings LTD has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $264 Million distributed in 2 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 $253M and Vanguard Ftse All World Ex Us with a value of $10.4M.

Examining the 13F form we can see an increase of $19M in the current position value, from $245M to 264M.

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

Portfolio value $264 Million
ETFs: $264 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$253 Million 96.04% of portfolio
413,884
Q2 2025 Reduced 4.34%
$0
$10.4 Million 3.96% of portfolio
146,362
Q4 2023 Reduced 26.94%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $264 Million
  • Prior Value $245 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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