AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+0.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.71B
AUM Growth
+$3.71B
(+1.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
134
New
14
Increased
49
Reduced
54
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$56M |
| 2 |
Procter & Gamble
PG
|
$55M |
| 3 |
lululemon athletica
LULU
|
$41.7M |
| 4 |
IQVIA
IQV
|
$37.1M |
| 5 |
RingCentral
RNG
|
$32.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$52.3M |
| 2 |
TAL Education Group
TAL
|
$31.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24.2M |
| 5 |
EOG Resources
EOG
|
$22.3M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 23.64% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 10.59% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $443M | 11.96% | 2,649,817 +111,984 | +4% | +$18.7M |
|
2
TSMC
TSM
$1.2T
| $314M | 8.48% | 6,762,351 -62,159 | -0.9% | -$2.89M |
|
3
Visa
V
$683B
| $183M | 4.93% | 1,061,587 +13,381 | +1% | +$2.3M |
|
4
Microsoft
MSFT
$3.77T
| $150M | 4.05% | 1,078,872 +36,382 | +3% | +$5.06M |
|
5
Adobe
ADBE
$151B
| $134M | 3.6% | 483,553 -411 | -0.1% | -$114K |
|
6
Amazon
AMZN
$2.44T
| $116M | 3.14% | 66,954 -1,906 | -3% | -$3.31M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $94.9M | 2.56% | 532,817 +41,146 | +8% | +$7.33M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.1M | 2.43% | 73,789 -11,669 | -14% | -$14.2M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $86.5M | 2.34% | 2,472,060 -690,235 | -22% | -$24.2M |
|
10
Global Payments
GPN
$21.5B
| $83.3M | 2.25% | 523,840 +14,570 | +3% | +$2.32M |
|
11
ServiceNow
NOW
$190B
| $81.1M | 2.19% | 319,400 +103,167 | +48% | +$26.2M |
|
12
Petrobras
PBR
$79.9B
| $77.7M | 2.1% | 5,369,100 -1,281,500 | -19% | -$18.5M |
|
13
CyberArk
CYBR
$22.8B
| $75.3M | 2.03% | 754,841 +3,106 | +0.4% | +$310K |
|
14
Itaú Unibanco
ITUB
$77B
| $73M | 1.97% | 8,683,430 -67,040 | -0.8% | -$564K |
|
|
15
lululemon athletica
LULU
$24.2B
| $70.7M | 1.91% | 367,334 +216,824 | +144% | +$41.7M |
|
16
Estee Lauder
EL
$33B
| $64.6M | 1.74% | 324,508 -24,743 | -7% | -$4.92M |
|
17
Copa Holdings
CPA
$4.83B
| $62.4M | 1.68% | 631,616 +126,959 | +25% | +$12.5M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $61.4M | 1.66% | 670,910 -35,685 | -5% | -$3.27M |
|
19
JD.com
JD
$44.1B
| $61M | 1.65% | 2,163,850 +552,050 | +34% | +$15.6M |
|
|
20
Restaurant Brands International
QSR
$20.8B
| $56M | 1.51% | +787,540 | New | +$56M |
|
21
S&P Global
SPGI
$167B
| $56M | 1.51% | 228,462 +95,484 | +72% | +$23.4M |
|
|
22
Procter & Gamble
PG
$368B
| $55M | 1.48% | +442,375 | New | +$55M |
|
23
AstraZeneca
AZN
$248B
| $54.2M | 1.46% | 1,216,370 +208,610 | +21% | +$9.3M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $50.9M | 1.37% | 767,660 -9,930 | -1% | -$659K |
|
25
PayPal
PYPL
$67.1B
| $50M | 1.35% | 482,750 -110,140 | -19% | -$11.4M |
|