AXIOM INVESTORS LLC /DE
Top Portfolio Positions
112 positions ·
$8,816,281,534 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,147,064 | $1,246,447,961 | 14.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,532,440 | $1,015,788,446 | 11.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,856,017 | $840,125,960 | 9.53% | |
| APH |
Amphenol Corp /De/
Technology
|
4,267,387 | $539,184,347 | 6.12% | |
| MS |
Morgan Stanley
Financial Services
|
3,114,846 | $512,610,206 | 5.81% | |
| ASML |
Asml Holding NV
Technology
|
379,428 | $501,159,885 | 5.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,378,310 | $495,330,623 | 5.62% | |
| GE |
General Electric Co
Industrials
|
1,513,654 | $429,529,595 | 4.87% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
857,910 | $289,930,684 | 3.29% | |
| GEV |
GE Vernova Inc.
Industrials
|
278,603 | $243,192,558 | 2.76% |
Portfolio Trend
Holdings in HQY
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,840,029 | 153,644 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,410,267 | 168,216 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,347,893 | 151,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,018,420 | 124,269 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,276,203 | 93,654 | Shares | Sole | 2025-05-16 | |
| 2020-03-31 | $2,484,980 | 49,120 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||