$188 Million is the total value of AXIS CAPITAL HOLDINGS LTD's 3 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFtrust unit | $124,410,000 | +10.7% | 284,972 | 0.0% | 66.30% | +0.7% | |
| SPY | SPDR S&P 500 ETF TRUSTtrust unit | $50,948,000 | +10.7% | 107,269 | 0.0% | 27.15% | +0.7% | |
| VEU | VANGUARD FTSE All-World ex-US ETFtrust unit | $12,276,000 | +0.5% | 200,330 | 0.0% | 6.54% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.