Portfolio (Quarterly)
Guide ↗
AXIOM INVESTORS LLC /DE
· CIK 0001109147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,147,064.0 | $1.25B | 13.87% | +1.2M | +20.7% | $174.40 | +20.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 3,532,440.0 | $1.02B | 11.30% | +153K | +4.5% | $287.56 | +28.0% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,856,017.0 | $840.1M | 9.35% | +232K | +8.8% | $294.16 | +10.6% |
| 4 | APH | AMPHENOL CORP NEW | Technology | 4,267,387.0 | $539.2M | 6.00% | +273K | +6.8% | $126.35 | +29.8% |
| 5 | MS | MORGAN STANLEY | Financial Services | 3,114,846.0 | $512.6M | 5.71% | -485K | -13.5% | $164.57 | +35.6% |
| 6 | ASML | ASML HLDG NV | Technology | 379,428.0 | $501.2M | 5.58% | NEW | — | $1320.83 | +46.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,378,310.0 | $495.3M | 5.51% | -705K | -22.9% | $208.27 | +17.3% |
| 8 | GE | GE AEROSPACE | Industrials | 1,513,654.0 | $429.5M | 4.78% | +240K | +18.8% | $283.77 | +26.0% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 857,910.0 | $289.9M | 3.23% | -122K | -12.4% | $337.95 | +36.7% |
| 10 | GEV | GE VERNOVA INC | Utilities | 278,603.0 | $243.2M | 2.71% | +41K | +17.5% | $872.90 | +27.1% |
| 11 | AVGO | BROADCOM INC | Technology | 562,533.0 | $174.1M | 1.94% | -103K | -15.5% | $309.51 | +32.9% |
| 12 | AAPL | APPLE INC | Technology | 574,172.0 | $145.7M | 1.62% | -109K | -15.9% | $253.79 | +17.4% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 866,385.0 | $138.4M | 1.54% | -5K | -0.6% | $159.70 | +2.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 370,781.0 | $137.3M | 1.53% | -1.9M | -83.5% | $370.17 | +2.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 235,019.0 | $134.5M | 1.50% | -737K | -75.8% | $572.13 | +0.9% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 498,563.0 | $114.9M | 1.28% | +471K | +1688.2% | $230.46 | +20.5% |
| 17 | IEFA | ISHARES TR | — | 1,207,900.0 | $109.4M | 1.22% | +300K | +33.1% | $90.53 | +7.5% |
| 18 | CW | CURTISS WRIGHT CORP | Industrials | 153,309.0 | $104.4M | 1.16% | +14K | +9.9% | $681.12 | +13.3% |
| 19 | AER | AERCAP HOLDINGS NV | Industrials | 693,081.0 | $95.1M | 1.06% | +154K | +28.6% | $137.18 | +5.7% |
| 20 | DHR | DANAHER CORPORATION | Healthcare | 446,062.0 | $84.6M | 0.94% | -532K | -54.4% | $189.60 | -6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Financial Services
17.7%
Communication Services
14.0%
Industrials
12.7%
Consumer Cyclical
7.9%
Healthcare
3.0%
Utilities
2.8%
Consumer Defensive
1.6%
Basic Materials
0.8%
Real Estate
0.6%