Axis Capital Holdings Ltd Portfolio Stock Holdings

Axis Capital Holdings Ltd disclosed 3 stock positions valued at approximately $309.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, VANGUARD FTSE All-World ex-US ETF, and FRANKLIN FTSE INDIA ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.

Report Period
June 30, 2026
No. of Stocks
3
Portfolio Value
$309.3M
Holdings by Sector
Axis Capital Holdings Ltd Portfolio Holdings in Q2 2026

3 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VANGUARD S&P 500 ETFVOOOther90.04%405,502--$278,502,829
VANGUARD FTSE All-World ex-US ETFVEUOther5.61%207,150--$17,348,813
FRANKLIN FTSE INDIA ETFFLINOther4.36%378,788--$13,473,489