Axis Capital Holdings Ltd 13F annual report
Axis Capital Holdings Ltd is an investment fund managing more than $216 billion ran by Kent Ziegler. There are currently 3 companies in Mr. Ziegler’s portfolio. The largest investments include Vanguard S&p 500 Etf and Spdr S&p 500 Etf Trust, together worth $207 billion.
$216 billion Assets Under Management (AUM)
As of 23rd July 2024, Axis Capital Holdings Ltd’s top holding is 360,441 shares of Vanguard S&p 500 Etf currently worth over $180 billion and making up 83.6% of the portfolio value.
In addition, the fund holds 49,106 shares of Spdr S&p 500 Etf Trust worth $26.7 billion.
The third-largest holding is Vanguard Ftse All-world Ex-us Etf worth $8.58 billion.
Currently, Axis Capital Holdings Ltd's portfolio is worth at least $216 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Axis Capital Holdings Ltd
The Axis Capital Holdings Ltd office and employees reside in Pembroke, Bermuda. According to the last 13-F report filed with the SEC, Kent Ziegler serves as the GLOBAL CORPORATE CONTROLLER at Axis Capital Holdings Ltd.
One of the smallest hedge funds
The two most similar investment funds to Axis Capital Holdings Ltd are Dalal Street and Red Spruce Capital. They manage $216 billion and $215 billion respectively.
The complete list of Axis Capital Holdings Ltd trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 Etf |
No change
360,441
|
$180,267,357,000 | 83.62% |
| Spdr S&p 500 Etf Trust |
No change
49,106
|
$26,724,467,000 | 12.40% |
| Vanguard Ftse All-world Ex-us Etf |
No change
146,362
|
$8,582,668,000 | 3.98% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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