Holdings of AXIS CAPITAL HOLDINGS LTD
3 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 89.6 %
- Unattributed 10.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 270.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 405,502 | 242.3M $ | |
| 2 | Vanguard FTSE All-World ex-US ETF | 207,150 | 15.6M $ | |
| 3 | Franklin Templeton ETF Trust | 378,788 | 12.6M $ |