Axis Capital Holdings Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Axis Capital Holdings Ltd. reported 3 stock positions worth $227.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 83.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.4%) and Vanguard Ftse All-World Ex-U (VEU, 4.1%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
PEMBROKE, D0
CIK
0001214816
Portfolio Value
$227.6M (Q3 2024)
SEC Filing
0001214816-24-000111 ↗ filed Oct 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $207.5M Q1 2024 Q2 2024: $215.6M Q2 2024 Q3 2024: $227.6M $227.6M Q3 2024 Q4 2024: $231.4M Q4 2024 Q1 2025: $231.2M Q1 2025 Q2 2025: $244.9M Q2 2025 Q3 2025: $263.9M Q3 2025 Q4 2025: $284.9M Q4 2025 Q1 2026: $270.4M Q1 2026 Q2 2026: $309.3M Q2 2026

Holdings 3 stocks · $227.6M
VOO Vanguard S&P 500 ETF 83.57% 360,441 $190.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 12.38% 49,106 $28.2M No change
VEU Vanguard Ftse All-World Ex-U 4.05% 146,362 $9.2M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$309.3MVOO, VEU, FLIN
Q1 2026 3$270.4MVOO, VEU, FLIN
Q4 2025 3$284.9MVOO, FLIN, VEU
Q3 2025 2$263.9MVOO, VEU
Q2 2025 2$244.9MVOO, VEU
Q1 2025 2$231.2MVOO, VEU
Q4 2024 3$231.4MVOO, SPY, VEU
Q3 2024 3$227.6MVOO, SPY, VEU
Q2 2024 3$215.6MVOO, SPY, VEU
Q1 2024 3$207.5MVOO, SPY, VEU