AI Portfolio Summary
In 2025 Q4, AXIS CAPITAL HOLDINGS LTD maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was FRANKLIN FTSE INDIA , which now represents 5.13% of the total fund value.
Total Positions
3
Quarter
2025 Q4
Top Holding
VOO (91.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 91.09% | 96.04% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
413,884 | $259,559,073 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 5.13% | — |
#2
Prev: #—
|
4.1 | 378,788 | no change |
NEW
|
378,788 | $14,617,429 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 3.78% | 3.96% |
#3
1
Prev: #2
|
1.5 | no change | no change |
P
S
|
146,362 | $10,766,389 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings