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Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$13.6B
AUM Growth
+$1.39B
Cap. Flow
+$663M
Cap. Flow %
4.89%
Top 10 Hldgs %
58.83%
Holding
154
New
16
Increased
69
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$551M
2
APH icon
Amphenol
APH
+$326M
3
APP icon
Applovin
APP
+$286M
4
META icon
Meta Platforms (Facebook)
META
+$276M
5
NVDA icon
NVIDIA
NVDA
+$240M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$279M
2
TW icon
Tradeweb Markets
TW
+$277M
3
SPOT icon
Spotify
SPOT
+$226M
4
IBN icon
ICICI Bank
IBN
+$149M
5
BABA icon
Alibaba
BABA
+$143M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$1.41B 10.36%
7,539,332
+1,374,969
+22% +$240M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.27B 9.39%
2,461,069
+73,558
+3% +$37.5M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$1.03B 7.62%
1,408,459
+370,907
+36% +$276M
AMZN icon
4
Amazon
AMZN
$2.44T
$835M 6.15%
3,802,029
-334,217
-8% -$75.7M
NFLX icon
5
Netflix
NFLX
$307B
$791M 5.83%
6,598,340
-607,780
-8% -$74.2M
ORCL icon
6
Oracle
ORCL
$339B
$615M 4.53%
2,185,824
+2,165,278
+10,539% +$551M
MS icon
7
Morgan Stanley
MS
$319B
$605M 4.45%
3,803,964
+544,719
+17% +$80.4M
JPM icon
8
JPMorgan Chase
JPM
$916B
$546M 4.02%
1,731,323
+66,087
+4% +$19.7M
APP icon
9
Applovin
APP
$134B
$446M 3.28%
+620,481
New +$286M
NOW icon
10
ServiceNow
NOW
$120B
$435M 3.21%
2,364,895
+736,120
+45% +$137M
GE icon
11
GE Aerospace
GE
$364B
$385M 2.84%
1,281,307
+352,347
+38% +$96.3M
APH icon
12
Amphenol
APH
$185B
$368M 2.71%
+2,971,135
New +$326M
SPOT icon
13
Spotify
SPOT
$108B
$359M 2.65%
514,708
-322,882
-39% -$226M
GEV icon
14
GE Vernova
GEV
$240B
$356M 2.62%
578,186
+7,828
+1% +$4.74M
TSM icon
15
TSMC
TSM
$1.94T
$282M 2.07%
1,008,349
+101,982
+11% +$24.9M
BSX icon
16
Boston Scientific
BSX
$68.4B
$251M 1.85%
2,574,665
-743,949
-22% -$77M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$209M 1.54%
859,313
+131,195
+18% +$27.5M
AVGO icon
18
Broadcom
AVGO
$1.76T
$206M 1.52%
624,001
+322,141
+107% +$98.8M
AAPL icon
19
Apple
AAPL
$4.97T
$189M 1.39%
742,215
-225,635
-23% -$51M
MELI icon
20
Mercado Libre
MELI
$94.5B
$182M 1.34%
78,006
-11,186
-13% -$26.9M
SE icon
21
Sea Limited
SE
$66.4B
$174M 1.28%
971,755
+174,174
+22% +$29.8M
IBN icon
22
ICICI Bank
IBN
$107B
$154M 1.13%
5,078,085
-4,572,905
-47% -$149M
SHOP icon
23
Shopify
SHOP
$168B
$152M 1.12%
1,021,941
+272,199
+36% +$36.9M
CTAS icon
24
Cintas
CTAS
$86.6B
$140M 1.03%
681,669
-167,658
-20% -$35.8M
NU icon
25
Nu Holdings
NU
$67.8B
$117M 0.86%
7,281,397
+6,687,397
+1,126% +$93.3M
1
2 3 4 5

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Axiom Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Axiom Investors held 154 positions worth $13.6B, up 11% from $12.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Axiom Investors deployed $663M of net new capital in Q3 2025, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Amphenol: 2,971,135 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Spotify, an estimated $226M trimmed.

  • Axiom Investors's largest Q3 2025 buy was Amphenol: 2,971,135 shares worth $368M.
  • Axiom Investors added most to Oracle in Q3 2025, an estimated $551M increase.
  • Axiom Investors's biggest Q3 2025 reduction was Spotify, cutting an estimated $226M.
  • Axiom Investors fully exited Philip Morris in Q3 2025, selling an estimated $279M.
  • Axiom Investors's ten largest holdings make up 59% of its $13.6B portfolio in Q3 2025.
  • Axiom Investors opened 16 new positions and closed 26 in Q3 2025.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $13.6B.

Based on Axiom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.