$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2015 | ||||||||
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 | 45 | Q2 2024 | 86.9% |
| VANGUARD S&P 500 ETF | 34 | Q2 2024 | 83.6% |
| VANGUARD FTSE All-World ex-US ETF | 15 | Q2 2024 | 7.4% |
| ISHARES TR | 13 | Q2 2016 | 13.6% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q2 2016 | 6.5% |
| 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 |
|---|---|
| 10-Q | 2024-10-30 |
| 13F-HR | 2024-10-30 |
| 8-K | 2024-10-30 |
| IRANNOTICE | 2024-10-30 |
| 8-K | 2024-09-04 |
| 8-K | 2024-08-09 |
| 10-Q | 2024-07-30 |
| 13F-HR | 2024-07-30 |
| 8-K | 2024-07-30 |
| IRANNOTICE | 2024-07-30 |
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.