Pictet Asset Management Holding SA
Position in AXS — Axis Capital Holdings Ltd
CIK 1993888
CAROUGE, V8
Position in AXS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,258,552
+$17,497 QoQ
Shares Held
11,714
-4.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 468 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $115,208,925 across 10 Insurance - Specialty names. AXS ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
599,779 | $38,553,794 | |
| 2 | FAF |
First American Financial Corp
|
512,312 | $35,139,480 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
698,290 | $32,931,356 | |
| 4 | RYAN |
Ryan Specialty Holdings, Inc.
|
110,333 | $4,166,174 | |
| 5 | AXS |
Axis Capital Holdings Ltd
This page
|
11,714 | $1,258,552 | |
| 6 | MTG |
Mgic Investment Corp
|
35,924 | $1,013,056 | |
| 7 | RDN |
Radian Group Inc
|
20,787 | $783,046 | |
| 8 | AGO |
Assured Guaranty Ltd
|
7,110 | $569,937 |
All Filings in AXS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,552 | 11,714 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,241,055 | 12,238 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,260,770 | 11,773 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,035,310 | 10,807 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,250,304 | 12,043 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,220,321 | 12,174 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,010,799 | 11,406 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $823,963 | 10,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $718,863 | 10,175 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $623,736 | 9,593 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $518,097 | 9,357 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $527,454 | 9,357 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||