Axiom Investors LLC Portfolio Holdings

Axiom Investors LLC

  • $11.3 Billion
  • Q2 2024

Axiom Investors LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $11.3 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.59B, Microsoft Corp with a value of $999M, Amazon Com Inc with a value of $885M, Meta Platforms, Inc. with a value of $748M, and Alphabet Inc. with a value of $519M.

Examining the 13F form we can see an increase of $253M in the current position value, from $11B to 11.3B.

Axiom Investors LLC is based out at Greenwich, CT

Below you can find more details about Axiom Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.3 Billion
Technology: $4.51 Billion
Communication Services: $1.84 Billion
Consumer Cyclical: $1.58 Billion
Financial Services: $913 Million
Healthcare: $824 Million
Industrials: $804 Million
Consumer Defensive: $566 Million
ETFs: $110 Million
Other: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$1.59 Billion 14.06% of portfolio
12,854,018
Q2 2024 Added 668.55%
$3.06T
$999 Million 8.84% of portfolio
2,235,024
Q2 2024 Reduced 0.24%
$2.02T
$885 Million 7.84% of portfolio
4,581,667
Q2 2024 Added 5.4%
$1.28T
$748 Million 6.63% of portfolio
1,484,346
Q2 2024 Added 9.07%
$1.02T
$519 Million 4.6% of portfolio
2,851,577
Q2 2024 Added 63.05%
$336B
$455 Million 4.03% of portfolio
673,833
Q2 2024 New
$103B
$433 Million 3.84% of portfolio
263,664
Q2 2024 Reduced 13.22%
$778B
$411 Million 3.64% of portfolio
454,131
Q2 2024 Reduced 7.46%
$1T
$388 Million 3.43% of portfolio
2,230,761
Q2 2024 Reduced 23.76%
$388B
$373 Million 3.3% of portfolio
438,961
Q2 2024 Added 23.35%
$3.59T
$288 Million 2.55% of portfolio
1,368,678
Q2 2024 Added 271.56%
$77.4B
$276 Million 2.45% of portfolio
898,401
Q2 2024 Reduced 10.11%
$32.7B
$221 Million 1.96% of portfolio
2,556,969
Q2 2024 New
$14.1B
$219 Million 1.94% of portfolio
2,067,167
Q2 2024 Added 28.23%
$24B
$206 Million 1.82% of portfolio
1,338,420
Q2 2024 Added 5.23%
$475B
$189 Million 1.68% of portfolio
721,747
Q2 2024 Reduced 5.92%
$39.8B
$172 Million 1.53% of portfolio
383,775
Q2 2024 Reduced 46.3%
$119B
$144 Million 1.27% of portfolio
1,162,556
Q2 2024 Reduced 30.61%
$180B
$142 Million 1.25% of portfolio
567,281
Q2 2024 Reduced 5.04%
$145B
$140 Million 1.24% of portfolio
1,932,919
Q2 2024 Reduced 20.79%
$20.9B
$130 Million 1.15% of portfolio
185,483
Q2 2024 Added 2.92%
$51.1B
$105 Million 0.93% of portfolio
8,155,480
Q2 2024 Reduced 4.84%
$11.5B
$101 Million 0.89% of portfolio
261,453
Q2 2024 Reduced 33.89%
$54.1B
$98.8 Million 0.87% of portfolio
231,285
Q2 2024 Reduced 5.03%
$108B
$81.7 Million 0.72% of portfolio
621,375
Q2 2024 New
$224B
$77.7 Million 0.69% of portfolio
139,785
Q2 2024 Reduced 57.9%
$34.6B
$72.3 Million 0.64% of portfolio
671,463
Q2 2024 Reduced 4.3%
$5.41B
$72.1 Million 0.64% of portfolio
341,971
Q2 2024 Reduced 37.18%
$18.8B
$65.2 Million 0.58% of portfolio
4,638,430
Q2 2024 Added 64.55%
$85.2B
$64 Million 0.57% of portfolio
369,089
Q2 2024 Reduced 22.0%
$99.4B
$64.9 Million 0.57% of portfolio
119,739
Q2 2024 Reduced 13.45%
$105B
$60.3 Million 0.53% of portfolio
536,635
Q2 2024 Reduced 5.1%
$59B
$58.4 Million 0.52% of portfolio
225,352
Q2 2024 Reduced 48.69%
$0
$57.9 Million 0.51% of portfolio
1,038,600
Q2 2024 Reduced 6.43%
$18B
$53.6 Million 0.47% of portfolio
170,853
Q2 2024 Added 12.21%
$26.9B
$50.3 Million 0.45% of portfolio
536,417
Q2 2024 Added 13.45%
$41.8B
$47.5 Million 0.42% of portfolio
1,010,390
Q2 2024 Reduced 43.37%
$5.65B
$45.9 Million 0.41% of portfolio
545,378
Q2 2024 Added 181.24%
$7.5B
$40.9 Million 0.36% of portfolio
6,393,900
Q2 2024 Reduced 1.89%
$3.29B
$38.1 Million 0.34% of portfolio
304,173
Q2 2024 Added 23.81%
$106B
$36.5 Million 0.32% of portfolio
1,266,390
Q2 2024 Added 226.98%
$109B
$35.2 Million 0.31% of portfolio
103,700
Q2 2024 Reduced 71.52%
$10.7B
$34.3 Million 0.3% of portfolio
440,768
Q2 2024 Reduced 9.13%
$48B
$31.8 Million 0.28% of portfolio
211,630
Q2 2024 Reduced 31.5%
$12.3B
$30.5 Million 0.27% of portfolio
563,024
Q2 2024 Reduced 81.46%
$5.29B
$28 Million 0.25% of portfolio
119,592
Q2 2024 Reduced 11.24%
$4.3B
$26.4 Million 0.23% of portfolio
580,420
Q2 2024 New
$5.81B
$23.5 Million 0.21% of portfolio
234,720
Q2 2024 Added 5.23%
$14.6B
$23.4 Million 0.21% of portfolio
61,302
Q2 2024 Added 31.41%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $11.3 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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