StockDriftsStockDriftsTop 3 Axis Capital Holdings LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 90.04% | 405.5K | $278.5M | +0.00%(+0) | $347.63(+104.54%) | 2026-06-30 | |
| VEU | VANGUARD FTSE All-World ex-US ETF | 5.61% | 207.2K | $17.3M | +0.00%(+0) | $62.42(+36.66%) | 2026-06-30 | |
| FLIN | FRANKLIN FTSE INDIA ETF | 4.36% | 378.8K | $13.5M | +0.00%(+0) | $37.94(-4.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.47% | +66.28% | +11.19% | +69.92% |
| Top 20 Holdings Unweighted | +15.79% | +55.25% | +8.65% | +51.38% |
Axis Capital Holdings LTD reports $309.33M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are VOO (90.0%), VEU (5.6%) and FLIN (4.4%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +66.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Axis Capital Holdings LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1214816). View Axis Capital Holdings LTD’s 13F filings on SEC