AI
Axiom Investors Portfolio holdings
AUM
$13.6B
1-Year Est. Return
54.44%
1 Year Est. Return
+54.44%
AUM
$13.6B
AUM Growth
+$1.39B
(+11%)
Holding
154
Top Buys
| 1 | +$609M | |
| 2 | +$446M | |
| 3 | +$368M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Top Sells
| 1 | +$279M | |
| 2 | +$277M | |
| 3 | +$225M | |
| 4 |
Alibaba
BABA
|
+$143M |
| 5 |
ICICI Bank
IBN
|
+$138M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Communication Services | 21.97% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.3T
| $1.41B | 10.36% |
7,539,332
+1,374,969
|
|
||
2
Microsoft
MSFT
$3.66T
| $1.27B | 9.39% |
2,461,069
+73,558
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.63T
| $1.03B | 7.62% |
1,408,459
+370,907
|
|
||
4
Amazon
AMZN
$2.49T
| $835M | 6.15% |
3,802,029
-334,217
|
|
||
5
Netflix
NFLX
$456B
| $791M | 5.83% |
6,598,340
-607,780
|
|
||
6
Oracle
ORCL
$576B
| $615M | 4.53% |
2,185,824
+2,165,278
|
|
||
7
Morgan Stanley
MS
$270B
| $605M | 4.45% |
3,803,964
+544,719
|
|
||
8
JPMorgan Chase
JPM
$852B
| $546M | 4.02% |
1,731,323
+66,087
|
|
||
9
Applovin
APP
$203B
| $446M | 3.28% |
+620,481
|
|
||
10
ServiceNow
NOW
$169B
| $435M | 3.21% |
472,979
+147,224
|
|
||
11
GE Aerospace
GE
$315B
| $385M | 2.84% |
1,281,307
+352,347
|
|
||
12
Amphenol
APH
$172B
| $368M | 2.71% |
+2,971,135
|
|
||
13
Spotify
SPOT
$123B
| $359M | 2.65% |
514,708
-322,882
|
|
||
14
GE Vernova
GEV
$163B
| $356M | 2.62% |
578,186
+7,828
|
|
||
15
TSMC
TSM
$1.51T
| $282M | 2.07% |
1,008,349
+101,982
|
|
||
16
Boston Scientific
BSX
$151B
| $251M | 1.85% |
2,574,665
-743,949
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.86T
| $209M | 1.54% |
859,313
+131,195
|
|
||
18
Broadcom
AVGO
$1.9T
| $206M | 1.52% |
624,001
+322,141
|
|
||
19
Apple
AAPL
$4.12T
| $189M | 1.39% |
742,215
-225,635
|
|
||
20
Mercado Libre
MELI
$105B
| $182M | 1.34% |
78,006
-11,186
|
|
||
21
Sea Limited
SE
$82.3B
| $174M | 1.28% |
971,755
+174,174
|
|
||
|
22
ICICI Bank
IBN
$112B
| $154M | 1.13% |
5,078,085
-4,572,905
|
|
||
23
Shopify
SHOP
$207B
| $152M | 1.12% |
1,021,941
+272,199
|
|
||
24
Cintas
CTAS
$74.8B
| $140M | 1.03% |
681,669
-167,658
|
|
||
25
Nu Holdings
NU
$84.3B
| $117M | 0.86% |
7,281,397
+6,687,397
|
|