AXIS CAPITAL HOLDINGS LTD

PublicCIK: 1214816
AXSNYSEAXS-PENYSE
📋 What this filing means

AXIS CAPITAL HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $284.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$284.94M
Total AUM (reported)
939.03K
Total Shares

Allocation by class

TOTAL AUM$284.94M3 positions
TRUST UNIT$284.94M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$284.94M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 284.94M

Sole

Full voting authority

284.94M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

VANGUARD S&P 500 ETF

SOLE
TRUST UNIT
Shares413.88K
TypeSH
Market value$259.56M
91.09%
Sole
259.56M
Shared
0.00
None
0.00

FRANKLIN FTSE INDIA ETF

SOLE
TRUST UNIT
Shares378.79K
TypeSH
Market value$14.62M
5.13%
Sole
14.62M
Shared
0.00
None
0.00

VANGUARD FTSE All-World ex-US ETF

SOLE
TRUST UNIT
Shares146.36K
TypeSH
Market value$10.77M
3.78%
Sole
10.77M
Shared
0.00
None
0.00
AXIS CAPITAL HOLDINGS LTD 13F Holdings — 3 Positions | Finecho