AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
-9.68%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.95B
AUM Growth
-$349M
(-8.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
124
New
7
Increased
46
Reduced
56
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$78.6M |
| 2 |
Amazon
AMZN
|
+$55.3M |
| 3 |
JD.com
JD
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$39M |
| 5 |
ServiceNow
NOW
|
+$31.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$65M |
| 2 |
Itaú Unibanco
ITUB
|
+$64.1M |
| 3 |
Restaurant Brands International
QSR
|
+$38.5M |
| 4 |
Copa Holdings
CPA
|
+$31.7M |
| 5 |
Yum China
YUMC
|
+$16.7M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 26.74% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grifois
GRFS
$6.83B
| $44.3M | 1.12% |
2,199,724
+672,944
| +44% | +$13.6M |
|
27
Estee Lauder
EL
$31.2B
| $40.9M | 1.04% |
256,927
-72,477
| -22% | -$11.5M |
|
28
Keysight
KEYS
$29.6B
| $36.2M | 0.92% |
432,685
+65,233
| +18% | +$5.46M |
|
29
Live Nation Entertainment
LYV
$40.4B
| $35.3M | 0.89% |
776,850
+63,280
| +9% | +$2.88M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $34.2M | 0.87% |
575,290
+16,480
| +3% | +$980K |
|
31
Prologis
PLD
$107B
| $32.1M | 0.81% |
399,909
+54,250
| +16% | +$4.36M |
|
32
Mercado Libre
MELI
$119B
| $32.1M | 0.81% |
65,709
+10,951
| +20% | +$5.35M |
|
33
Honeywell
HON
$137B
| $31.9M | 0.81% |
238,380
+6,830
| +3% | +$914K |
|
34
Mastercard
MA
$532B
| $31.1M | 0.79% |
128,931
+108,240
| +523% | +$26.1M |
|
35
NVIDIA
NVDA
$4.31T
| $26.9M | 0.68% |
+4,079,960
| New | +$26.9M |
|
36
IQVIA
IQV
$32.4B
| $26.2M | 0.66% |
243,146
-22,004
| -8% | -$2.37M |
|
37
Idexx Laboratories
IDXX
$51.6B
| $26M | 0.66% |
107,354
+7,923
| +8% | +$1.92M |
|
38
Globant
GLOB
$2.58B
| $25.6M | 0.65% |
291,659
+40,835
| +16% | +$3.59M |
|
39
Citigroup
C
$182B
| $22.2M | 0.56% |
526,655
+15,010
| +3% | +$632K |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $20.6M | 0.52% |
605,300
-46,530
| -7% | -$1.58M |
|
41
Nike
NKE
$110B
| $20.4M | 0.52% |
246,882
+219,882
| +814% | +$18.2M |
|
42
Petrobras
PBR
$81.6B
| $19.3M | 0.49% |
3,509,400
-1,814,290
| -34% | -$9.98M |
|
43
HDFC Bank
HDB
$181B
| $18.6M | 0.47% |
484,000
-342,620
| -41% | -$13.2M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $17.3M | 0.44% |
132,085
+3,780
| +3% | +$496K |
|
45
Bright Horizons
BFAM
$6.49B
| $15.3M | 0.39% |
150,025
-60,753
| -29% | -$6.2M |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $14.9M | 0.38% |
317,300
+152,400
| +92% | +$7.16M |
|
47
Fomento Económico Mexicano
FMX
$31.4B
| $13.3M | 0.34% |
220,290
-16,990
| -7% | -$1.03M |
|
48
Illumina
ILMN
$15.3B
| $11.4M | 0.29% |
42,773
+1,213
| +3% | +$322K |
|
49
iShares MSCI India ETF
INDA
$9.4B
| $9.38M | 0.24% |
389,200
+161,600
| +71% | +$3.9M |
|
50
Ferrari
RACE
$85.4B
| $8.86M | 0.22% |
58,063
-98,116
| -63% | -$15M |
|