Position in AXS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$521,513
+$139,952 QoQ
Shares Held
4,854
+36.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 468 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $4,767,030 across 10 Insurance - Specialty names. AXS ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
30,874 | $1,456,017 | |
| 2 | FAF |
First American Financial Corp
|
9,712 | $666,146 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
4,854 | $521,513 | |
| 4 | MTG |
Mgic Investment Corp
|
15,189 | $428,329 | |
| 5 | ESNT |
Essent Group Ltd.
|
6,233 | $400,657 | |
| 6 | RDN |
Radian Group Inc
|
8,842 | $333,078 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
6,770 | $255,635 | |
| 8 | ACT |
Enact Holdings, Inc.
|
5,499 | $251,359 |
All Filings in AXS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,513 | 4,854 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $381,561 | 3,563 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $341,335 | 3,563 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $210,754 | 2,030 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||