Titelia

Holdings of AXS Investments LLC

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Net assets
-
Positions
170 in 4 countries
Top ten
49.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Coca-Cola Co/The 2,888219.6K $
102Wells Fargo & Co 2,580205.4K $
103Chevron Corp 952197K $
104Goldman Sachs Group Inc/The 227192K $
105CVS Health Corp 2,650190.3K $
106Morgan Stanley 1,038170.8K $
107Citigroup Inc 1,489168.9K $
108Cigna Group/The 627167.3K $
109Philip Morris International Inc. 981162.2K $
110PepsiCo Inc 953148K $
111Elevance Health Inc 500146.4K $
112American Express Co 457138.2K $
113Cencora Inc 415130.4K $
114Eli Lilly & Co 141129.7K $
115Tidewater Inc 1,500125.3K $
116Trade Desk Inc/The 5,000113.5K $
117Newmont Corp 962104.1K $
118Edwards Lifesciences Corp 1,283102.7K $
119Johnson & Johnson 39797K $
120Leidos Holdings Inc 60093.3K $
121Becton Dickinson & Co 59092.8K $
122IDEXX Laboratories Inc 15587.1K $
123Freeport-McMoRan Inc 1,39682.1K $
124Altria Group, Inc. 1,16877.1K $
125ConocoPhillips 57375.6K $
126Verizon Communications Inc 1,45072.8K $
127AT&T Inc 2,51072.8K $
128Agilent Technologies Inc 61870.4K $
129Cisco Systems, Inc. 89869.7K $
130ResMed Inc 30668.7K $
131Sherwin-Williams Co/The 20967K $
132Ecolab Inc 24464.9K $
133AbbVie Inc 29263.5K $
134Veeva Systems Inc 34660.8K $
135Applied Materials Inc 16556.4K $
136Natera Inc 27254.4K $
137Parsons Corp 1,00054.2K $
138Dexcom Inc 84753.2K $
139Corteva Inc 59449.7K $
140Mondelez International Inc 85249.1K $
141Merck & Co Inc 40849.1K $
142Intel Corp 1,08748K $
143Air Products and Chemicals Inc 16547.9K $
144Colgate-Palmolive Co 55847.6K $
145T-Mobile US Inc 21946K $
146Humana Inc 25243.7K $
147Williams Cos Inc/The 55440.3K $
148Texas Instruments Inc 20339.4K $
149Comcast Corp 1,34338.6K $
150Monster Beverage Corp 52137.8K $
151Valero Energy Corp 13934.3K $
152Phillips 66 18032.8K $
153Martin Marietta Materials Inc 5532.4K $
154Amgen Inc 8931.3K $
155EOG Resources Inc 21430.9K $
156Kinder Morgan, Inc. 89830.1K $
157Marathon Petroleum Corp 12330K $
158Nucor Corp 17329.3K $
159Vulcan Materials Co 10328K $
160Costco Wholesale Corp 2524.9K $
161Sysco Corp 31822.7K $
162Home Depot Inc/The 5819.1K $
163GE Vernova Inc 2017.5K $
164NextEra Energy Inc 17015.8K $
165Southern Co/The 928.9K $
166AST SpaceMobile Inc 907.5K $
167Charter Communications, Inc. 306.5K $
168EchoStar Corp 455.3K $
169Lumen Technologies Inc 3022.1K $
170Telephone and Data Systems Inc 321.3K $

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Sector breakdown

  • Technology 23.7 %
  • Communication 6.6 %
  • Industrials 4.5 %
  • Financials 4.2 %
  • Health care 3.3 %
  • Consumer discretionary 3.2 %
  • Consumer staples 0.6 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Unattributed 53.3 %

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 98.4 %
  • Netherlands 0.9 %
  • Taiwan 0.6 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States167226.2M $98.41 %
2Netherlands12M $0.86 %
3Taiwan11.5M $0.63 %
4Denmark1220.5K $0.10 %
Cite this page

Titelia. "Holdings of AXS Investments LLC". https://titelia.com/en/funds/US13F1801467