Axiom Investors de 13F annual report

Axiom Investors de is an investment fund managing more than $10.2 trillion ran by Michael Miley. There are currently 130 companies in Mr. Miley’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $1.68 trillion.

Limited to 30 biggest holdings

$10.2 trillion Assets Under Management (AUM)

As of 5th February 2024, Axiom Investors de’s top holding is 1,767,923 shares of NVIDIA Corp currently worth over $876 billion and making up 8.6% of the portfolio value.Relative to the number of outstanding shares of NVIDIA Corp, Axiom Investors de owns more than approximately 0.1% of the company.In addition, the fund holds 2,132,345 shares of Microsoft worth $802 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Amazon.com worth $604 billion and the next is ServiceNow Inc worth $586 billion, with 829,343 shares owned.

Currently, Axiom Investors de's portfolio is worth at least $10.2 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Axiom Investors de

The Axiom Investors de office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Michael Miley serves as the Compliance Manager at Axiom Investors de.