2026 Q1 Portfolio Activity
In 2026 Q1, AXIS CAPITAL HOLDINGS LTD maintained a portfolio of 3 distinct positions. They heavily accumulated shares in VANGUARD FTSE All-World ex-US , increasing the position by 41.5%.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
VOO (89.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
AXIS CAPITAL HOLDINGS LTD Full Holdings List — 2026 Q1
| 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 | 89.59% | 91.09% |
#1
Prev: #1
|
6.5 |
—
|
-8,382 | -2.0% |
P
S
|
405,502 | $242,307,720 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 5.75% | 3.78% |
#2
1
Prev: #3
|
6.3 |
—
|
60,788 | 41.5% |
P
S
|
207,150 | $15,556,965 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 4.65% | 5.13% |
#3
1
Prev: #2
|
3.9 |
—
|
no change | no change |
P
S
|
378,788 | $12,583,337 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-3 of 3 holdings