Institutional Manager · CIK 0001214816
AXIS CAPITAL HOLDINGS LTD
PEMBROKE, D0 · File #028-14684
Latest AUM
$284.9M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FRANKLIN FTSE INDIA ETF | FGDL | +378,788 | +$14.6M | $0 |
| REDUCE | VANGUARD S&P 500 ETF | 922908363 | 0 | $0 | +$6.1M |
| REDUCE | VANGUARD FTSE All-World ex-US ETF | 922042775 | 0 | $0 | +$320,533 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $284.9M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $263.9M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $244.9M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $231.2M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $231.4M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $227.6M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $215.6M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $207.5M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $143.3M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 413,884 | $259.6M | 91.09% |
| 2 | FRANKLIN FTSE INDIA ETF | FGDL | 378,788 | $14.6M | 5.13% |
| 3 | VANGUARD FTSE All-World ex-US ETF | 922042775 | 146,362 | $10.8M | 3.78% |