AXIS CAPITAL HOLDINGS LTD is a Public Company based in Pembroke, D0 led by Jan Ekberg, managing $263.9M across 2 long positions as of Q3 2025 with 100% ETF concentration, with only 2 positions, and 96% allocation to VOO.
Largest long holdings in AXIS CAPITAL HOLDINGS LTD's portfolio (100% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $253.5M | 96.04% | — | — 413.9K shares | |
ETF ETF | $10.4M | 3.96% | — | — 146.4K shares |
Portfolio insights and performance metrics for AXIS CAPITAL HOLDINGS LTD
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