$186 Million is the total value of AXIS CAPITAL HOLDINGS LTD's 3 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtrust unit | $160,380,000 | +1.0% | 776,921 | +0.6% | 86.42% | -0.6% |
| EFA | Buy | ISHARES - MSCI EAFE INDEXtrust unit | $19,554,000 | +6.4% | 304,715 | +0.8% | 10.54% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXtrust unit | $5,643,000 | +2.5% | 138,064 | +0.4% | 3.04% | +0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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 |
|---|---|
| 4 | 2024-05-08 |
| DEFA14A | 2024-05-03 |
| 10-Q | 2024-05-01 |
| 13F-HR | 2024-05-01 |
| 8-K | 2024-05-01 |
| IRANNOTICE | 2024-05-01 |
| ARS | 2024-04-04 |
| DEF 14A | 2024-04-04 |
| DEFA14A | 2024-04-04 |
| 8-K | 2024-03-28 |
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.