AXIS CAPITAL HOLDINGS LTD - Portfolio overview

AXIS CAPITAL HOLDINGS LTD has 3 reported holdings in this dataset, with the latest filing dated 2026-04-29.

Its largest classified asset exposures are funds.

Largest reported holdings by portfolio allocation

1. VOO - VANGUARD S&P 500 ETF, 89.59%
2. VEU - VANGUARD FTSE All-World ex-US ETF, 5.75%
3. FLIN - FRANKLIN FTSE INDIA ETF, 4.65%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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