Axis Capital Holdings LTD Portfolio Holdings

Axis Capital Holdings LTD

  • $245 Million
  • Q2 2025

Axis Capital Holdings LTD has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $245 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 $235M and Vanguard Ftse All World Ex Us with a value of $9.84M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $231M to 245M.

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

Portfolio value $245 Million
ETFs: $245 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $245 Million
  • Prior Value $231 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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