Titelia

Holdings of AXIOM INVESTORS LLC /DE

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.8 % of the equity sleeve

Sector breakdown

  • Technology 37.1 %
  • Financials 16.2 %
  • Communication 13.5 %
  • Industrials 11.0 %
  • Consumer discretionary 7.8 %
  • Health care 1.6 %
  • Consumer staples 1.5 %
  • Real estate 0.6 %
  • Funds 0.3 %
  • Unattributed 10.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.6 %
  • NL 5.8 %
  • TW 3.4 %
  • IN 0.2 %
  • BR 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1017.8B $90.64 %
2NL1501.2M $5.80 %
3TW1289.9M $3.36 %
4IN215.9M $0.18 %
5BR1727.4K $0.01 %
6CN1291.7K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 7,147,0641.2B $
2Alphabet Inc 3,532,4401B $
3JPMorgan Chase & Co 2,856,017840.1M $
4Amphenol Corp 4,267,387539.2M $
5Morgan Stanley 3,114,846512.6M $
6ASML Holding NV 379,428501.2M $
7Amazon.com Inc 2,378,310495.3M $
8General Electric Co 1,513,654429.5M $
9Taiwan Semiconductor Manufacturing Co Ltd 857,910289.9M $
10GE Vernova Inc 278,603243.2M $
11Broadcom Inc 562,533174.1M $
12Apple Inc 574,172145.7M $
13TJX Cos Inc/The 866,385138.4M $
14Microsoft Corp 370,781137.3M $
15Meta Platforms Inc 235,019134.5M $
16Howmet Aerospace Inc 498,563114.9M $
17iShares Core MSCI EAFE ETF 1,207,900109.4M $
18Curtiss-Wright Corp 153,309104.4M $
19Danaher Corp 446,06284.6M $
20Hershey Co/The 380,67779.1M $
21Cintas Corp 445,44375.3M $
22Teradyne Inc 253,46375.1M $
23Embraer SA 1,170,76069.5M $
24Micron Technology Inc 198,20067M $
25Southern Copper Corp 343,75659.1M $
26Prologis Inc 411,39554.4M $
27Costco Wholesale Corp 53,17953M $
28Insmed Inc 239,44739.2M $
29Ensign Group Inc/The 146,99829.6M $
30RBC Bearings Inc 52,63328.6M $
31Visa Inc 90,92027.5M $
32Casey's General Stores Inc 36,36526.5M $
33iShares Trust 538,72025.2M $
34Advanced Energy Industries Inc 70,54322.8M $
35FirstCash Holdings Inc 109,39520.6M $
36Axon Enterprise Inc 47,46420.2M $
37Viavi Solutions Inc 598,67519.9M $
38VSE Corp 97,23017.9M $
39Nextpower Inc 147,34117.8M $
40SPX Technologies Inc 81,64416.3M $
41Sterling Infrastructure Inc 39,47116.1M $
42Littelfuse Inc 46,82015.9M $
43Live Nation Entertainment Inc 103,09215.7M $
44Mercury Systems Inc 211,06815.4M $
45Plexus Corp 75,95615.4M $
46Argan Inc 27,96515.2M $
47Tesla Inc 40,07514.9M $
48Bridgebio Pharma Inc 199,98814.9M $
49Stifel Financial Corp 193,31014.3M $
50Guardant Health Inc 154,02614.2M $
51InterDigital Inc 46,36014M $
52Solaris Energy Infrastructure Inc 231,30013.1M $
53HealthEquity Inc 153,64412.8M $
54First Financial Bankshares Inc 435,99012.8M $
55Bloom Energy Corp 94,53312.8M $
56ASTRAZENECA PLC USD 62,72812.4M $
57ICICI Bank Ltd 466,84912.1M $
58Rambus Inc 139,22912M $
59OSI Systems Inc 45,07212M $
60Garrett Motion Inc 638,66411.6M $
61Atmus Filtration Technologies Inc 203,67011.6M $
62NPK International Inc 737,32510.7M $
63Intuitive Surgical Inc 22,78010.5M $
64Piper Sandler Cos 136,70810.5M $
65Archrock Inc 295,02510.3M $
66AAR Corp 93,75010.3M $
67JBT Marel Corp 76,9789.8M $
68iShares Russell 2000 Growth ETF 30,5009.6M $
69Axsome Therapeutics Inc 56,5299.6M $
70Crane Co 54,1089.3M $
71Protagonist Therapeutics Inc 85,4759M $
72Valley National Bancorp 728,9059M $
73Mirion Technologies Inc 472,0368.8M $
74Moelis & Co 150,1158.6M $
75Supernus Pharmaceuticals Inc 163,9788.5M $
76Applied Optoelectronics Inc 95,0158M $
77Rhythm Pharmaceuticals Inc 91,7498M $
78Sensient Technologies Corp 89,2677.7M $
79iShares Core MSCI Emerging Markets ETF 108,3007.6M $
80Casella Waste Systems Inc 92,0057.3M $
81nLight Inc 119,0856.8M $
82Boot Barn Holdings Inc 45,0046.6M $
83United Natural Foods Inc 143,9706.5M $
84Miami International Holdings Inc 163,2826.4M $
85HEICO Corp 22,9696.3M $
86LeMaitre Vascular Inc 55,4906.1M $
87HDFC Bank Ltd 153,7003.8M $
88Century Aluminum Co 58,6103.4M $
89American Superconductor Corp 100,8143.4M $
90GeneDx Holdings Corp 51,0063.3M $
91Merit Medical Systems Inc 44,1453M $
92RadNet Inc 51,0382.9M $
93iShares MSCI Taiwan ETF 38,2002.7M $
94BETA TECHNOLOGIES INC 131,4451.9M $
95iShares Core S&P 500 ETF 2,9001.9M $
96Vor BioPharma Inc 95,7451.7M $
97Corning Inc 10,2601.4M $
98Lumentum Holdings Inc 1,6551.2M $
99Itau Unibanco Holding SA 86,800727.4K $
100iShares MSCI Saudi Arabia ETF 12,300488.9K $