AXIS CAPITAL HOLDINGS LTD

insuranceUpdated 8 days ago

Managed by Axis Capital Holdings Ltd • Latest filing Q3 2026

Portfolio value

$314.1M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

3 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD S&P 500 ETF	$284.2M	405.5K	90.49%	Unchanged
2	V VGES History → VANGUARD FTSE All-World ex-US ETF	$17.2M	207.2K	5.47%	Unchanged
3	E EZBC History → FRANKLIN FTSE INDIA ETF	$12.7M	378.8K	4.04%	Unchanged

VANGUARD S&P 500 ETF

Unchanged

Value

$284.2M

405.5K

% Port

90.49%

VANGUARD FTSE All-World ex-US ETF

Unchanged

Value

$17.2M

207.2K

% Port

5.47%

FRANKLIN FTSE INDIA ETF

Unchanged

Value

$12.7M

378.8K

% Port

4.04%