Holdings of AXIOM INVESTORS LLC /DE
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 6 countries
- Top ten
- 70.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | United Therapeutics Corp | 805 | 477.3K $ | |
| 102 | Coherent Corp | 1,973 | 470K $ | |
| 103 | Rollins Inc | 7,168 | 382.8K $ | |
| 104 | Intel Corp | 7,497 | 330.8K $ | |
| 105 | H World Group Ltd | 5,800 | 291.7K $ | |
| 106 | Liberty Media Corp-Liberty Formula One | 2,775 | 235.9K $ | |
| 107 | Monster Beverage Corp | 2,904 | 210.4K $ |
Sector breakdown
- Technology 37.1 %
- Financials 16.2 %
- Communication 13.5 %
- Industrials 11.0 %
- Consumer discretionary 7.8 %
- Health care 1.6 %
- Consumer staples 1.5 %
- Real estate 0.6 %
- Funds 0.3 %
- Unattributed 10.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Netherlands 5.8 %
- Taiwan 3.4 %
- India 0.2 %
- Brazil 0.0 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 7.8B $ | 90.64 % |
| 2 | Netherlands | 1 | 501.2M $ | 5.80 % |
| 3 | Taiwan | 1 | 289.9M $ | 3.36 % |
| 4 | India | 2 | 15.9M $ | 0.18 % |
| 5 | Brazil | 1 | 727.4K $ | 0.01 % |
| 6 | China | 1 | 291.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of AXIOM INVESTORS LLC /DE". https://titelia.com/en/funds/US13F1109147