AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+16.03%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.3B
AUM Growth
+$4.3B
(+16%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
132
New
14
Increased
51
Reduced
46
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
$71.8M |
| 2 |
Alibaba
BABA
|
$58.1M |
| 3 |
Keysight
KEYS
|
$37.7M |
| 4 |
Copart
CPRT
|
$36.4M |
| 5 |
Grifois
GRFS
|
$35.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$79.2M |
| 2 |
Amazon
AMZN
|
$58.5M |
| 3 |
Fomento Económico Mexicano
FMX
|
$41M |
| 4 |
Copa Holdings
CPA
|
$36.6M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$27.7M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $620M | 14.44% | 2,923,751 +273,934 | +10% | +$58.1M |
|
2
TSMC
TSM
$1.2T
| $417M | 9.71% | 7,175,330 +412,979 | +6% | +$24M |
|
3
Visa
V
$683B
| $199M | 4.62% | 1,056,944 -4,643 | -0.4% | -$872K |
|
4
Microsoft
MSFT
$3.77T
| $165M | 3.83% | 1,044,495 -34,377 | -3% | -$5.42M |
|
5
Adobe
ADBE
$151B
| $158M | 3.68% | 479,787 -3,766 | -0.8% | -$1.24M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $114M | 2.65% | 555,508 +22,691 | +4% | +$4.66M |
|
7
lululemon athletica
LULU
$24.2B
| $108M | 2.53% | 468,245 +100,911 | +27% | +$23.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.5M | 2.32% | 74,254 +465 | +0.6% | +$623K |
|
9
JD.com
JD
$44.1B
| $98.5M | 2.29% | 2,794,780 +630,930 | +29% | +$22.2M |
|
10
Global Payments
GPN
$21.5B
| $95.6M | 2.23% | 523,840 | – | – |
|
11
CyberArk
CYBR
$22.8B
| $94.3M | 2.2% | 808,961 +54,120 | +7% | +$6.31M |
|
12
ServiceNow
NOW
$190B
| $92.7M | 2.16% | 328,447 +9,047 | +3% | +$2.55M |
|
13
Petrobras
PBR
$79.9B
| $84.9M | 1.98% | 5,323,690 -45,410 | -0.8% | -$724K |
|
|
14
Baidu
BIDU
$32.8B
| $71.8M | 1.67% | +568,327 | New | +$71.8M |
|
15
Procter & Gamble
PG
$368B
| $69.7M | 1.62% | 557,710 +115,335 | +26% | +$14.4M |
|
16
Estee Lauder
EL
$33B
| $68M | 1.58% | 329,404 +4,896 | +2% | +$1.01M |
|
|
17
Amazon
AMZN
$2.44T
| $65.3M | 1.52% | 35,317 -31,637 | -47% | -$58.5M |
|
18
Itaú Unibanco
ITUB
$77B
| $64.1M | 1.49% | 7,001,750 -1,681,680 | -19% | -$15.4M |
|
19
Apple
AAPL
$3.45T
| $62.9M | 1.46% | 214,206 +82,467 | +63% | +$24.2M |
|
20
S&P Global
SPGI
$167B
| $62M | 1.44% | 227,128 -1,334 | -0.6% | -$364K |
|
21
NetEase
NTES
$86.2B
| $54.4M | 1.27% | 177,566 +82,326 | +86% | +$25.2M |
|
22
AstraZeneca
AZN
$248B
| $54.2M | 1.26% | 1,086,580 -129,790 | -11% | -$6.47M |
|
23
HDFC Bank
HDB
$182B
| $52.4M | 1.22% | 826,620 -20,643 | -2% | -$1.31M |
|
24
Nice
NICE
$8.73B
| $52M | 1.21% | 335,070 +65,271 | +24% | +$10.1M |
|
25
Micron Technology
MU
$133B
| $51.3M | 1.2% | 954,540 +259,285 | +37% | +$13.9M |
|