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 |
|---|---|---|---|---|
| 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 NVMI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,283,219 | 76,640 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,860,436 | 75,704 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,380,562 | 63,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,911,878 | 36,017 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,923,822 | 26,712 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $7,520,535 | 38,185 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,573,976 | 65,153 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,047,911 | 119,592 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,900,003 | 134,739 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,521,683 | 134,811 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,376,318 | 47,815 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,046,228 | 51,545 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,272,509 | 40,897 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,582,484 | 43,860 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,569,378 | 41,845 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,926,748 | 44,355 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,291,086 | 57,780 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,009,475 | 75,150 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,391,871 | 82,040 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,557,784 | 73,455 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,823,110 | 74,971 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,967,133 | 70,356 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,266,317 | 43,466 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,427,523 | 50,374 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,972,288 | 60,407 | Shares | Sole | 2020-05-14 | |
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