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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
-0.1%
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
$8.99B
AUM Growth
-$2.41B
Cap. Flow
-$1.75B
Cap. Flow %
-19.51%
Top 10 Hldgs %
68.03%
Holding
149
New
32
Increased
28
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$520M
2
NVDA icon
NVIDIA
NVDA
+$225M
3
HWM icon
Howmet Aerospace
HWM
+$110M
4
HSY icon
Hershey
HSY
+$80.3M
5
MU icon
Micron Technology
MU
+$77.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$783M
2
META icon
Meta Platforms (Facebook)
META
+$472M
3
APP icon
Applovin
APP
+$392M
4
NOW icon
ServiceNow
NOW
+$185M
5
BSX icon
Boston Scientific
BSX
+$157M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Financials 17.61%
3 Industrials 15.2%
4 Communication Services 13.62%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$1.25B 13.87%
7,147,064
+1,227,526
+21% +$225M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02B 11.3%
3,532,440
+153,324
+5% +$48.2M
JPM icon
3
JPMorgan Chase
JPM
$965B
$840M 9.35%
2,856,017
+231,900
+9% +$70.4M
APH icon
4
Amphenol
APH
$204B
$539M 6%
4,267,387
+272,970
+7% +$38.4M
MS icon
5
Morgan Stanley
MS
$343B
$513M 5.7%
3,114,846
-485,213
-13% -$84M
ASML icon
6
ASML
ASML
$710B
$501M 5.58%
+379,428
New +$520M
AMZN icon
7
Amazon
AMZN
$2.86T
$495M 5.51%
2,378,310
-704,703
-23% -$155M
GE icon
8
GE Aerospace
GE
$374B
$430M 4.78%
1,513,654
+239,565
+19% +$75.3M
TSM icon
9
TSMC
TSM
$2.23T
$290M 3.23%
857,910
-121,503
-12% -$41.8M
GEV icon
10
GE Vernova
GEV
$279B
$243M 2.71%
278,603
+41,406
+17% +$32.3M
AVGO icon
11
Broadcom
AVGO
$1.99T
$174M 1.94%
562,533
-102,996
-15% -$33.9M
AAPL icon
12
Apple
AAPL
$4.46T
$146M 1.62%
574,172
-108,542
-16% -$28.2M
TJX icon
13
TJX Companies
TJX
$170B
$138M 1.54%
866,385
-5,084
-0.6% -$792K
MSFT icon
14
Microsoft
MSFT
$3.69T
$137M 1.53%
370,781
-1,871,595
-83% -$783M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$134M 1.5%
235,019
-736,695
-76% -$472M
HWM icon
16
Howmet Aerospace
HWM
$113B
$115M 1.28%
498,563
+470,683
+1,688% +$110M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$109M 1.22%
1,207,900
+300,400
+33% +$28M
CW icon
18
Curtiss-Wright
CW
$25.4B
$104M 1.16%
153,309
+13,827
+10% +$9.2M
AER icon
19
AerCap
AER
$23.5B
$95.1M 1.06%
693,081
+154,034
+29% +$22M
DHR icon
20
Danaher
DHR
$143B
$84.6M 0.94%
446,062
-531,880
-54% -$113M
HSY icon
21
Hershey
HSY
$37.4B
$79.1M 0.88%
+380,677
New +$80.3M
CTAS icon
22
Cintas
CTAS
$80.3B
$75.3M 0.84%
445,443
-94,094
-17% -$18M
TER icon
23
Teradyne
TER
$64.2B
$75.1M 0.84%
+253,463
New +$70.7M
EMBJ
24
Embraer S.A. ADS
EMBJ
$13.2B
$69.5M 0.77%
1,170,760
+875,952
+297% +$60M
MU icon
25
Micron Technology
MU
$1.07T
$67M 0.75%
+198,200
New +$77.6M
1
2 3 4 5

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Axiom Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Axiom Investors held 149 positions worth $8.99B, down 21% from $11.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Axiom Investors withdrew a net $1.75B in Q1 2026, closing 28 positions and reducing 60 holdings. Its most notable exit was Applovin, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Axiom Investors opened a new position in ASML worth $501M.

  • Axiom Investors's largest Q1 2026 buy was ASML: 379,428 shares worth $501M.
  • Axiom Investors added most to NVIDIA in Q1 2026, an estimated $225M increase.
  • Axiom Investors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $783M.
  • Axiom Investors fully exited Applovin in Q1 2026, selling an estimated $392M.
  • Axiom Investors's ten largest holdings make up 68% of its $8.99B portfolio in Q1 2026.
  • Axiom Investors opened 32 new positions and closed 28 in Q1 2026.
  • Axiom Investors's portfolio value fell 21% quarter-over-quarter to $8.99B.

Based on Axiom Investors's 13F filing for Q1 2026, filed 14 May 2026.