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 RBC
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,586,034 | 52,633 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,868,136 | 50,996 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,299,604 | 44,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,932,933 | 38,807 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,927,753 | 40,177 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $12,575,845 | 42,040 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,120,383 | 27,124 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,971,999 | 29,550 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,241,644 | 34,184 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,033,753 | 42,240 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,336,118 | 14,249 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,623,775 | 12,065 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,628,766 | 19,889 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $3,061,097 | 15,350 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,057,382 | 25,702 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,282,994 | 23,922 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,113,919 | 9,190 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,992,113 | 29,783 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,181,467 | 28,207 | Shares | Sole | 2020-05-14 | |
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