$143 Million is the total value of AXIS CAPITAL HOLDINGS LTD's 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | VANGUARD S&P 500 ETFtrust unit | $111,908,504 | -3.6% | 284,972 | 0.0% | 78.10% | +10.2% | |
SPY | Sell | SPDR S&P 500 ETF TRUSTtrust unit | $20,991,833 | -43.1% | 49,106 | -40.9% | 14.65% | -34.9% |
VEU | VANGUARD FTSE All-World ex-US ETFtrust unit | $10,391,117 | -4.7% | 200,330 | 0.0% | 7.25% | +9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 86.9% |
VANGUARD S&P 500 ETF | 31 | Q3 2023 | 78.1% |
ISHARES TR | 13 | Q2 2016 | 13.6% |
VANGUARD INTL EQUITY INDEX F | 13 | Q2 2016 | 6.5% |
VANGUARD FTSE All-World ex-US ETF | 12 | Q3 2023 | 7.4% |
ISHARES TR | 5 | Q2 2014 | 18.1% |
ISHARES TR | 5 | Q2 2014 | 16.9% |
VANGUARD FTSE DEVELOPED ETF | 3 | Q2 2016 | 16.7% |
BLACKSTONE GROUP LP | 3 | Q4 2013 | 7.8% |
SOUTH JERSEY INDUSTRIES INC | 1 | Q1 2020 | 0.2% |
View AXIS CAPITAL HOLDINGS LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
ARS | 2024-04-04 |
DEF 14A | 2024-04-04 |
DEFA14A | 2024-04-04 |
8-K | 2024-03-28 |
8-K | 2024-03-25 |
4 | 2024-03-05 |
4 | 2024-03-05 |
4 | 2024-03-05 |
4 | 2024-03-05 |
4 | 2024-03-05 |
View AXIS CAPITAL HOLDINGS LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.