Axis Capital Holdings Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Axis Capital Holdings Ltd. reported 3 stock positions worth $284.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 91.1% of the portfolio, followed by Franklin Ftse India ETF (FLIN, 5.1%) and Vanguard Ftse All-World Ex-U (VEU, 3.8%). Compared with Q3 2025, it opened 1 new position. The biggest buy was a new position in Franklin Ftse India ETF (FLIN).

Most Recent 13F
Q2 2026
Location
PEMBROKE, D0
CIK
0001214816
Portfolio Value
$284.9M (Q4 2025)
SEC Filing
0001214816-26-000068 ↗ filed Jan 28, 2026

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 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 $284.9M Q4 2025 Q1 2026: $270.4M Q1 2026 Q2 2026: $309.3M Q2 2026

Holdings 3 stocks · $284.9M
VOO Vanguard S&P 500 ETF 91.09% 413,884 $259.6M No change
FLIN Franklin Ftse India ETF 5.13% 378,788 $14.6M New
VEU Vanguard Ftse All-World Ex-U 3.78% 146,362 $10.8M No change

Portfolio Sells Q3 2025 → Q4 2025
None this quarter.

Portfolio Buys Q3 2025 → Q4 2025
FLIN Franklin Ftse India ETF New 5.13% +5.13

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