AXIOM INVESTORS LLC /DE 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI AXIOM INVESTORS LLC /DE | Institutional Filer | ▼ 21.13% | $8.99B | 121 |
Current Portfolio Holdings
Showing all 121 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.1M | $1.25B | 13.87% |
| 2 | GOOGL | Alphabet Inc. | Technology | 3.5M | $1.02B | 11.30% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 2.9M | $840.1M | 9.35% |
| 4 | APH | Amphenol Corporation | Technology | 4.3M | $539.2M | 6.00% |
| 5 | MS | Morgan Stanley | Financial Services | 3.1M | $512.6M | 5.70% |
| 6 | ASML | ASML Holding N.V. | Technology | 379K | $501.2M | 5.58% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.4M | $495.3M | 5.51% |
| 8 | GE | GE Aerospace | Industrials | 1.5M | $429.5M | 4.78% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 858K | $289.9M | 3.23% |
| 10 | GEV | GE Vernova Inc. | Utilities | 279K | $243.2M | 2.71% |
| 11 | AVGO | Broadcom Inc. | Technology | 563K | $174.1M | 1.94% |
| 12 | AAPL | Apple Inc. | Technology | 574K | $145.7M | 1.62% |
| 13 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 866K | $138.4M | 1.54% |
| 14 | MSFT | Microsoft Corporation | Technology | 371K | $137.3M | 1.53% |
| 15 | META | Meta Platforms, Inc. | Technology | 235K | $134.5M | 1.50% |
Showing 1 to 15 of 121 holdings