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Pictet Asset Management’s
AXIS Capital
AXS
Stock Holding History
Pictet Asset Management’s Portfolio
AXS Stock Details
AXS Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.24M
Buy
12,238
+465
+4%
+$47.7K
﹤0.01%
1025
2025
Q4
$1.26M
Buy
11,773
+966
+9%
+$96K
﹤0.01%
1023
2025
Q3
$1.04M
Sell
10,807
-1,236
-10%
-$120K
﹤0.01%
1046
2025
Q2
$1.25M
Sell
12,043
-131
-1%
-$13K
﹤0.01%
975
2025
Q1
$1.22M
Buy
12,174
+768
+7%
+$70.9K
﹤0.01%
997
2024
Q4
$1.01M
Buy
11,406
+1,056
+10%
+$90.4K
﹤0.01%
1071
2024
Q3
$824K
Buy
10,350
+175
+2%
+$13.1K
﹤0.01%
1122
2024
Q2
$719K
Buy
10,175
+582
+6%
+$39.5K
﹤0.01%
1123
2024
Q1
$624K
Buy
9,593
+236
+3%
+$14.1K
﹤0.01%
1205
2023
Q4
$518K
Hold
9,357
–
–
﹤0.01%
1252
2023
Q3
$527K
Buy
+9,357
New
+$516K
﹤0.01%
1199
Other funds holding AXS
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
AGA
Altrinsic Global Advisors
Stamford, Connecticut
$2.79B AUM
7.25%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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