AI
Axiom Investors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
46.06%
This Fund
S&P 500
1 Year Est. Return
+46.06%
AUM
$13.6B
AUM Growth
+$1.39B
(+11%)
Holding
154
Top Buys
| 1 | +$551M | |
| 2 | +$326M | |
| 3 | +$286M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Top Sells
| 1 | +$279M | |
| 2 | +$277M | |
| 3 | +$226M | |
| 4 |
ICICI Bank
IBN
|
+$149M |
| 5 |
Alibaba
BABA
|
+$143M |
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
$4.31T
| $1.41B | 10.36% |
7,539,332
+1,374,969
|
|
||
2
Microsoft
MSFT
$2.92T
| $1.27B | 9.39% |
2,461,069
+73,558
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.64T
| $1.03B | 7.62% |
1,408,459
+370,907
|
|
||
4
Amazon
AMZN
$2.25T
| $835M | 6.15% |
3,802,029
-334,217
|
|
||
5
Netflix
NFLX
$406B
| $791M | 5.83% |
6,598,340
-607,780
|
|
||
6
Oracle
ORCL
$418B
| $615M | 4.53% |
2,185,824
+2,165,278
|
|
||
7
Morgan Stanley
MS
$264B
| $605M | 4.45% |
3,803,964
+544,719
|
|
||
8
JPMorgan Chase
JPM
$810B
| $546M | 4.02% |
1,731,323
+66,087
|
|
||
9
Applovin
APP
$147B
| $446M | 3.28% |
+620,481
|
|
||
10
ServiceNow
NOW
$113B
| $435M | 3.21% |
2,364,895
+736,120
|
|
||
11
GE Aerospace
GE
$359B
| $385M | 2.84% |
1,281,307
+352,347
|
|
||
12
Amphenol
APH
$180B
| $368M | 2.71% |
+2,971,135
|
|
||
13
Spotify
SPOT
$106B
| $359M | 2.65% |
514,708
-322,882
|
|
||
14
GE Vernova
GEV
$235B
| $356M | 2.62% |
578,186
+7,828
|
|
||
15
TSMC
TSM
$1.94T
| $282M | 2.07% |
1,008,349
+101,982
|
|
||
16
Boston Scientific
BSX
$114B
| $251M | 1.85% |
2,574,665
-743,949
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.77T
| $209M | 1.54% |
859,313
+131,195
|
|
||
18
Broadcom
AVGO
$1.52T
| $206M | 1.52% |
624,001
+322,141
|
|
||
19
Apple
AAPL
$3.88T
| $189M | 1.39% |
742,215
-225,635
|
|
||
20
Mercado Libre
MELI
$89.1B
| $182M | 1.34% |
78,006
-11,186
|
|
||
21
Sea Limited
SE
$64.2B
| $174M | 1.28% |
971,755
+174,174
|
|
||
|
22
ICICI Bank
IBN
$109B
| $154M | 1.13% |
5,078,085
-4,572,905
|
|
||
23
Shopify
SHOP
$157B
| $152M | 1.12% |
1,021,941
+272,199
|
|
||
24
Cintas
CTAS
$80.4B
| $140M | 1.03% |
681,669
-167,658
|
|
||
25
Nu Holdings
NU
$72.6B
| $117M | 0.86% |
7,281,397
+6,687,397
|
|