Sign in

Axis Capital Holdings LTD

CIK:0001214816
Insurance Company
$33B AUM
2 holdings
Pembroke, Bermuda
Founded:2001
2,000 employees
Latest filing:Jun 30, 2025

AXIS Capital Holdings Ltd is a global specialty insurance and reinsurance provider headquartered in Pembroke, Bermuda. The company was founded in 2001 and operates in over 19 offices worldwide, offering specialty insurance and reinsurance solutions across major global markets. AXIS employs nearly 2,000 people from over 25 nationalities and is known for embracing a dynamic and entrepreneurial culture. The firm serves clients in the United States, Europe, Asia, Canada, and other regions, seeking to address complex and evolving risk needs.

Investment Strategy

AXIS Capital's strategy centers on underwriting specialty insurance and reinsurance solutions in a diversified, global portfolio. It manages funded and unfunded risks holistically, emphasizing capital strength, portfolio optimization, and partnership with clients to address unique and evolving risks through tailored products. The company's focus on organizational excellence, agility, and collaboration underpins its approach, aiming for long-term value creation through disciplined risk selection, dynamic market adaptation, and capital management.

Latest 13F Filing Activity

Axis Capital Holdings LTD filed their most recent 13F report on Jun 30, 2025 disclosing 2 equity positions with a total 13F market value of $245M. The fund increased holdings in Vanguard S&P 500 Etf, Vanguard Ftse All-world Ex-us Etf. Axis Capital Holdings LTD reduced exposure to Vanguard Ftse All-world Ex-us Etf, Vanguard S&P 500 Etf.

Top Buys
V
VOOVANGUARD S&P 500 ETF
+$12.7M
V
VEUVANGUARD FTSE All-World ex-US ETF
+$960.1K
Top Sells
V
VOOVANGUARD S&P 500 ETF
+$12.7M
V
VEUVANGUARD FTSE All-World ex-US ETF
+$960.1K

Top Holdings

V
VOOVANGUARD S&P 500 ETF
+96.0%$235.1M
V
VEUVANGUARD FTSE All-World ex-US ETF
+4.0%$9.8M

Equity Positions (2)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD S&P 500 ETF95.98%$235.1M413,884$353.44$568.03+$12.7M
VANGUARD FTSE All-World ex-US ETF4.02%$9.8M146,362$60.15$67.22+$960.1K

Industry Allocation