Axiom International Investors
Latest statistics and disclosures from Axiom Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, JPM, APH, MS, and represent 46.23% of Axiom Investors's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$501M), NVDA (+$214M), HWM (+$109M), HSY (+$79M), TER (+$75M), JPM (+$68M), GE (+$68M), MU (+$67M), EMBJ (+$52M), GOOGL (+$44M).
- Started 32 new stock positions in TER, ICHR, ITUB, ESLT, MU, HSY, LASR, VOR, NPKI, CENX.
- Reduced shares in these 10 stocks: MSFT (-$693M), META (-$422M), APP (-$392M), , BSX (-$157M), AMZN (-$147M), SHOP (-$130M), DHR (-$101M), SPOT (-$88M), MS (-$80M).
- Sold out of its positions in APP, BX, BSX, CVLT, FICO, FSS, HURN, INDI, IONQ, MNKD.
- Axiom Investors was a net seller of stock by $-1.6B.
- Axiom Investors has $9.0B in assets under management (AUM), dropping by -21.13%.
- Central Index Key (CIK): 0001109147
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Portfolio Holdings for Axiom Investors
Axiom Investors holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.9 | $1.2B | +20% | 7.1M | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $1.0B | +4% | 3.5M | 287.56 |
|
| JPMorgan Chase & Co. (JPM) | 9.3 | $840M | +8% | 2.9M | 294.16 |
|
| Amphenol Corp Cl A (APH) | 6.0 | $539M | +6% | 4.3M | 126.35 |
|
| Morgan Stanley Com New (MS) | 5.7 | $513M | -13% | 3.1M | 164.57 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 5.6 | $501M | NEW | 379k | 1320.83 |
|
| Amazon (AMZN) | 5.5 | $495M | -22% | 2.4M | 208.27 |
|
| Ge Aerospace Com New (GE) | 4.8 | $430M | +18% | 1.5M | 283.77 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.2 | $290M | -12% | 858k | 337.95 |
|
| Ge Vernova (GEV) | 2.7 | $243M | +17% | 279k | 872.90 |
|
| Broadcom (AVGO) | 1.9 | $174M | -15% | 563k | 309.51 |
|
| Apple (AAPL) | 1.6 | $146M | -15% | 574k | 253.79 |
|
| TJX Companies (TJX) | 1.5 | $138M | 866k | 159.70 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $137M | -83% | 371k | 370.17 |
|
| Meta Platforms Cl A (META) | 1.5 | $135M | -75% | 235k | 572.13 |
|
| Howmet Aerospace (HWM) | 1.3 | $115M | +1688% | 499k | 230.46 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $109M | +33% | 1.2M | 90.53 |
|
| Curtiss-Wright (CW) | 1.2 | $104M | +9% | 153k | 681.12 |
|
| Aercap Holdings Nv SHS (AER) | 1.1 | $95M | +28% | 693k | 137.18 |
|
| Danaher Corporation (DHR) | 0.9 | $85M | -54% | 446k | 189.60 |
|
| Hershey Company (HSY) | 0.9 | $79M | NEW | 381k | 207.89 |
|
| Cintas Corporation (CTAS) | 0.8 | $75M | -17% | 445k | 169.14 |
|
| Teradyne (TER) | 0.8 | $75M | NEW | 254k | 296.46 |
|
| Embraer Sponsored Ads (EMBJ) | 0.8 | $70M | +297% | 1.2M | 59.34 |
|
| Micron Technology (MU) | 0.7 | $67M | NEW | 198k | 337.84 |
|
| Southern Copper Corporation (SCCO) | 0.7 | $59M | -9% | 344k | 172.06 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $58M | -51% | 4.0M | 14.37 |
|
| Prologis (PLD) | 0.6 | $54M | -15% | 411k | 132.18 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $53M | +50% | 53k | 996.43 |
|
| Credicorp (BAP) | 0.5 | $46M | +158% | 134k | 339.18 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $39M | -6% | 239k | 163.52 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $33M | 77k | 434.28 |
|
|
| Ensign (ENSG) | 0.3 | $30M | -10% | 147k | 201.50 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $29M | +3% | 53k | 543.12 |
|
| Visa Com Cl A (V) | 0.3 | $28M | -62% | 91k | 302.24 |
|
| Casey's General Stores (CASY) | 0.3 | $27M | -16% | 36k | 727.86 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $26M | -77% | 54k | 484.91 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $25M | +5% | 539k | 46.84 |
|
| Advanced Energy Industries (AEIS) | 0.3 | $23M | NEW | 71k | 322.71 |
|
| Fabrinet SHS (FN) | 0.2 | $21M | -6% | 41k | 521.52 |
|
| Firstcash Holdings (FCFS) | 0.2 | $21M | 109k | 188.00 |
|
|
| Axon Enterprise (AXON) | 0.2 | $20M | -44% | 48k | 424.69 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $20M | NEW | 599k | 33.28 |
|
| VSE Corporation (VSEC) | 0.2 | $18M | -26% | 97k | 184.40 |
|
| Nextpower Class A Com (NXT) | 0.2 | $18M | 147k | 120.55 |
|
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $17M | NEW | 220k | 74.94 |
|
| Spx Corp (SPXC) | 0.2 | $16M | -20% | 82k | 199.94 |
|
| Sterling Construction Company (STRL) | 0.2 | $16M | +21% | 40k | 407.27 |
|
| Littelfuse (LFUS) | 0.2 | $16M | NEW | 47k | 339.35 |
|
| Live Nation Entertainment (LYV) | 0.2 | $16M | -15% | 103k | 152.51 |
|
| Mercury Computer Systems (MRCY) | 0.2 | $15M | +15% | 211k | 72.91 |
|
| Plexus (PLXS) | 0.2 | $15M | NEW | 76k | 202.54 |
|
| Argan (AGX) | 0.2 | $15M | -21% | 28k | 544.65 |
|
| Tesla Motors (TSLA) | 0.2 | $15M | -16% | 40k | 371.75 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $15M | -3% | 200k | 74.26 |
|
| Imax Corp Cad (IMAX) | 0.2 | $15M | NEW | 388k | 38.01 |
|
| Stifel Financial (SF) | 0.2 | $14M | +6% | 193k | 73.92 |
|
| Guardant Health (GH) | 0.2 | $14M | -24% | 154k | 92.37 |
|
| InterDigital (IDCC) | 0.2 | $14M | -14% | 46k | 302.00 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $13M | NEW | 231k | 56.51 |
|
| Healthequity (HQY) | 0.1 | $13M | -8% | 154k | 83.57 |
|
| First Financial Bankshares (FFIN) | 0.1 | $13M | 436k | 29.45 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $13M | 95k | 135.49 |
|
|
| Ichor Holdings SHS (ICHR) | 0.1 | $12M | NEW | 266k | 46.61 |
|
| Astrazeneca Sponsored Adr | 0.1 | $12M | NEW | 63k | 197.22 |
|
| Icici Bank Adr (IBN) | 0.1 | $12M | -74% | 467k | 25.90 |
|
| Rambus (RMBS) | 0.1 | $12M | -14% | 139k | 86.03 |
|
| OSI Systems (OSIS) | 0.1 | $12M | -32% | 45k | 265.51 |
|
| Celestica Sub Vtg Shs (CLS) | 0.1 | $12M | -36% | 42k | 281.68 |
|
| Garrett Motion (GTX) | 0.1 | $12M | -26% | 639k | 18.17 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $12M | -9% | 204k | 56.77 |
|
| Npk International Com Shs (NPKI) | 0.1 | $11M | NEW | 737k | 14.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $11M | -68% | 23k | 460.99 |
|
| Piper Jaffray Companies | 0.1 | $11M | +160% | 137k | 76.55 |
|
| Archrock (AROC) | 0.1 | $10M | NEW | 295k | 34.80 |
|
| Aar (AIR) | 0.1 | $10M | NEW | 94k | 109.46 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $9.8M | +4% | 77k | 127.87 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $9.6M | -35% | 31k | 313.81 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $9.6M | -10% | 57k | 169.02 |
|
| Crane Company Common Stock (CR) | 0.1 | $9.3M | -46% | 54k | 171.00 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $9.0M | -4% | 86k | 105.40 |
|
| Valley National Ban (VLY) | 0.1 | $9.0M | NEW | 729k | 12.28 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $8.8M | -34% | 472k | 18.59 |
|
| Moelis & Co Cl A (MC) | 0.1 | $8.6M | -42% | 150k | 57.00 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $8.5M | +54% | 164k | 51.69 |
|
| Novanta (NOVT) | 0.1 | $8.5M | +49% | 72k | 118.11 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $8.0M | NEW | 95k | 84.59 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $8.0M | +9% | 92k | 86.97 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $7.7M | -44% | 89k | 86.44 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.6M | -30% | 108k | 69.75 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $7.3M | -54% | 92k | 79.34 |
|
| Nlight (LASR) | 0.1 | $6.8M | NEW | 119k | 57.02 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $6.6M | -42% | 45k | 146.36 |
|
| United Natural Foods (UNFI) | 0.1 | $6.5M | NEW | 144k | 45.06 |
|
| Miami Intl Hldgs (MIAX) | 0.1 | $6.4M | -32% | 163k | 38.92 |
|
| HEICO Corporation (HEI) | 0.1 | $6.3M | +8% | 23k | 274.20 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $6.1M | NEW | 56k | 109.17 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $5.8M | NEW | 100k | 58.15 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.8M | -28% | 154k | 24.88 |
|
| Century Aluminum Company (CENX) | 0.0 | $3.4M | NEW | 59k | 58.69 |
|
| American Superconductor Corp Shs New (AMSC) | 0.0 | $3.4M | -24% | 101k | 33.85 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $3.3M | -25% | 51k | 64.22 |
|
| Merit Medical Systems (MMSI) | 0.0 | $3.0M | -64% | 44k | 68.93 |
|
| RadNet (RDNT) | 0.0 | $2.9M | -51% | 51k | 55.89 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.7M | +22% | 38k | 70.92 |
|
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $1.9M | +25% | 131k | 14.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.9M | +11% | 2.9k | 653.21 |
|
| Vor Biopharma Com New (VOR) | 0.0 | $1.7M | NEW | 96k | 17.84 |
|
| Corning Incorporated (GLW) | 0.0 | $1.4M | NEW | 10k | 135.97 |
|
| Lumentum Hldgs (LITE) | 0.0 | $1.2M | NEW | 1.7k | 702.76 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $727k | NEW | 87k | 8.38 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $687k | NEW | 809.00 | 849.09 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $489k | -16% | 12k | 39.75 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $477k | NEW | 805.00 | 592.98 |
|
| Coherent Corp (COHR) | 0.0 | $470k | NEW | 2.0k | 238.21 |
|
| Rollins (ROL) | 0.0 | $383k | -18% | 7.2k | 53.41 |
|
| Intel Corporation (INTC) | 0.0 | $331k | NEW | 7.5k | 44.13 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $292k | NEW | 5.8k | 50.29 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $236k | 2.8k | 85.02 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $210k | -24% | 2.9k | 72.46 |
|
| Shopify Cl A (SHOP) | 0.0 | $146k | -99% | 1.2k | 118.62 |
|
Past Filings by Axiom Investors
SEC 13F filings are viewable for Axiom Investors going back to 2011
- Axiom Investors 2026 Q1 filed May 14, 2026
- Axiom Investors 2025 Q4 filed Feb. 11, 2026
- Axiom Investors 2025 Q3 filed Nov. 14, 2025
- Axiom Investors 2025 Q2 filed Aug. 7, 2025
- Axiom Investors 2025 Q1 amended filed May 16, 2025
- Axiom Investors 2024 Q4 filed Feb. 12, 2025
- Axiom Investors 2024 Q3 filed Nov. 12, 2024
- Axiom Investors 2024 Q2 filed Aug. 13, 2024
- Axiom Investors 2024 Q1 filed May 13, 2024
- Axiom Investors 2023 Q4 filed Feb. 12, 2024
- Axiom Investors 2023 Q3 filed Nov. 13, 2023
- Axiom Investors 2023 Q2 filed Aug. 10, 2023
- Axiom Investors 2023 Q1 filed May 12, 2023
- Axiom Investors 2022 Q4 filed Feb. 9, 2023
- Axiom Investors 2022 Q3 filed Nov. 10, 2022
- Axiom Investors 2022 Q2 filed Aug. 11, 2022