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Axiom Investors Portfolio holdings

AUM $11.6B
1-Year Est. Return 69.67%
This Fund
S&P 500
This Quarter Est. Return
+46.7%
1 Year Est. Return
+69.67%
3 Year Est. Return
+301.9%
5 Year Est. Return
+418.17%
10 Year Est. Return
+2,644.26%
AUM
$11.6B
AUM Growth
+$2.57B
Cap. Flow
+$226M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.83%
Holding
150
New
29
Increased
37
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$361M
2
AMD icon
Advanced Micro Devices
AMD
+$361M
3
MU icon
Micron Technology
MU
+$293M
4
GEV icon
GE Vernova
GEV
+$135M
5
TSEM icon
Tower Semiconductor
TSEM
+$126M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$560M
2
JPM icon
JPMorgan Chase
JPM
+$399M
3
MSFT icon
Microsoft
MSFT
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
NVDA icon
NVIDIA
NVDA
+$124M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Industrials 16.59%
3 Communication Services 12.14%
4 Financials 10.99%
5 Consumer Discretionary 7.5%

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Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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Axiom Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Axiom Investors held 150 positions worth $11.6B, up 29% from $8.99B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Axiom Investors's Q2 2026 filing shows 29 new, 37 increased, 66 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 879,325 shares worth $511M. The largest sale was Amphenol, an estimated $560M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.

  • Axiom Investors's largest Q2 2026 buy was Advanced Micro Devices: 879,325 shares worth $511M.
  • Axiom Investors added most to Lumentum in Q2 2026, an estimated $361M increase.
  • Axiom Investors's biggest Q2 2026 reduction was Amphenol, cutting an estimated $560M.
  • Axiom Investors fully exited Microsoft in Q2 2026, selling an estimated $137M.
  • Axiom Investors's ten largest holdings make up 63% of its $11.6B portfolio in Q2 2026.
  • Axiom Investors opened 29 new positions and closed 17 in Q2 2026.
  • Axiom Investors's portfolio value rose 29% quarter-over-quarter to $11.6B.

Based on Axiom Investors's 13F filing for Q2 2026, filed 12 Aug 2026.