13F-HR: AXIS Capital Discloses Q4 2025 Equity Holdings

AXIS Capital Holdings Ltd. filed its Q4 2025 13F report, revealing $284.9 million in equity holdings, primarily in broad market ETFs.

Summary

• AXIS Capital Holdings Ltd. filed its Form 13F-HR for the quarter ended December 31, 2025.
• The total fair market value of its reported holdings is $284,942,891.
• The report lists 3 distinct equity positions.
• Key holdings include 413,884 shares of VANGUARD S&P 500 ETF TRUST UNIT valued at $259,559,073.
• Other significant holdings are 146,362 shares of VANGUARD FTSE All-World ex-US ETF TRUST UNIT valued at $10,766,389.
• The firm also holds 378,788 shares of FRANKLIN FTSE INDIA ETF TRUST UNIT, valued at $14,617,429.
• All reported holdings are managed with sole investment discretion.

Sentiment

Score: 5

Explanation: The filing is a standard regulatory disclosure of institutional equity holdings, providing factual data without expressing positive or negative sentiment regarding performance or future prospects.

Future Outlook

NA

Management Comments

• The person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Industry Context

Form 13F filings provide transparency into the equity holdings of institutional investment managers, offering insights into their investment strategies and market sentiment. For AXIS Capital Holdings, a Bermuda-based insurer and reinsurer, these filings typically reflect their investment portfolio supporting their insurance operations, often leaning towards diversified, liquid assets like ETFs.

Comparison to Industry Standards

• NA

Stakeholder Impact

• Shareholders gain transparency into AXIS Capital's equity investment strategy and portfolio composition.
• Investment professionals can analyze the firm's asset allocation and market exposure.

Key Dates

Keywords

AXIS Capital Holdings, 13F, SEC Filing, Institutional Holdings, Equity Portfolio, ETF Investments, Vanguard S&P 500, FTSE All-World ex-US, Franklin FTSE India, Investment Management