Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AXIS CAPITAL HOLDINGS LTD (CIK 1214816) reported $270.4M across 3 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($242.3M, 89.59%), VEU ($15.6M, 5.75%), FLIN ($12.6M, 4.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $242.3M | 89.59% | 405,502 | Trimmed |
| 2 | VEU | VANGUARD FTSE All-World ex-US ETF | $15.6M | 5.75% | 207,150 | Added |
| 3 | FLIN | FRANKLIN FTSE INDIA ETF | $12.6M | 4.65% | 378,788 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31