AXIOM INVESTORS LLC /DE
CIK: 1109147SEC EDGAR →
Portfolio Value
$637.7B
Holdings
121
As of
Q1 2026
New Positions
121
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,207,900 | $109.4B | 17.15% |
| 2 | EMBRAER S.A. | 1,170,760 | $69.5B | 10.89% |
| 3 | NU HLDGS LTD | 4,036,626 | $58.0B | 9.10% |
| 4 | ISHARES TR | 538,720 | $25.2B | 3.96% |
| 5 | VIAVI SOLUTIONS INC | 598,675 | $19.9B | 3.12% |
| 6 | MILLICOM INTL CELLULAR S A | 219,922 | $16.5B | 2.58% |
| 7 | MERCURY SYS INC | 211,068 | $15.4B | 2.41% |
| 8 | BRIDGEBIO PHARMA INC | 199,988 | $14.9B | 2.33% |
| 9 | IMAX CORP | 387,670 | $14.7B | 2.31% |
| 10 | STIFEL FINL CORP | 193,310 | $14.3B | 2.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $173.0B | 27.1% |
| Unknown | 10 | $129.7B | 20.3% |
| Industrials | 21 | $107.5B | 16.9% |
| Healthcare | 18 | $89.9B | 14.1% |
| Technology | 26 | $50.8B | 8.0% |
| Consumer Cyclical | 8 | $24.1B | 3.8% |
| Energy | 2 | $23.3B | 3.7% |
| Communication Services | 6 | $17.9B | 2.8% |
| Basic Materials | 4 | $14.2B | 2.2% |
| Consumer Defensive | 4 | $6.8B | 1.1% |
| Utilities | 1 | $243.2M | 0.0% |
| Real Estate | 1 | $54.4M | 0.0% |