AXIS CAPITAL HOLDINGS LTD

CIK: 0001214816SEC EDGAR →

Portfolio Value

$284.9B

Holdings

3

As of

Q4 2025

New Positions

3

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
VOO

VANGUARD S&P 500 ETF

413,884$259.6B
91.09%
2
FLIN

FRANKLIN FTSE INDIA ETF

378,788$14.6B
5.13%
3
VEU

VANGUARD FTSE All-World ex-US ETF

146,362$10.8B
3.78%

Quarterly Changes

Top Buys

VOONEW
$259.6B
FLINNEW
$14.6B
VEUNEW
$10.8B

Top Sells

No sells this quarter

New Positions (3)

VOO
$259.6B · 414K shares
FLIN
$14.6B · 379K shares
VEU
$10.8B · 146K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$284.9B100.0%