Portfolio von Income Insurance Ltd
152 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 46.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 35,8 %
- Kommunikation 11,8 %
- Finanzen 11,0 %
- Zyklischer Konsum 9,8 %
- Gesundheit 9,1 %
- Industrie 6,8 %
- Basiskonsum 4,9 %
- Energie 2,7 %
- Immobilien 0,9 %
- Rohstoffe 0,6 %
- Versorger 0,6 %
- Nicht zugeordnet 6,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 152 | 143,1 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 74.177 | 12,9 Mio. $ | |
| 2 | Apple Inc | 44.897 | 11,4 Mio. $ | |
| 3 | Microsoft Corp | 21.540 | 8 Mio. $ | |
| 4 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 68.570 | 7,5 Mio. $ | |
| 5 | Amazon.com Inc | 29.441 | 6,1 Mio. $ | |
| 6 | Alphabet Inc | 17.760 | 5,1 Mio. $ | |
| 7 | Alphabet Inc | 14.921 | 4,3 Mio. $ | |
| 8 | Broadcom Inc | 13.702 | 4,2 Mio. $ | |
| 9 | Meta Platforms Inc | 6.632 | 3,8 Mio. $ | |
| 10 | Tesla Inc | 8.603 | 3,2 Mio. $ | |
| 11 | JPMorgan Chase & Co | 8.359 | 2,5 Mio. $ | |
| 12 | Eli Lilly & Co | 2.467 | 2,3 Mio. $ | |
| 13 | Exxon Mobil Corp | 12.876 | 2,2 Mio. $ | |
| 14 | Berkshire Hathaway Inc | 4.204 | 2 Mio. $ | |
| 15 | Johnson & Johnson | 7.342 | 1,8 Mio. $ | |
| 16 | Walmart Inc | 13.412 | 1,7 Mio. $ | |
| 17 | Visa Inc | 5.175 | 1,6 Mio. $ | |
| 18 | Costco Wholesale Corp | 1.375 | 1,4 Mio. $ | |
| 19 | Mastercard Inc | 2.578 | 1,3 Mio. $ | |
| 20 | Chevron Corp | 5.992 | 1,2 Mio. $ | |
| 21 | Netflix Inc | 12.820 | 1,2 Mio. $ | |
| 22 | AbbVie Inc | 5.414 | 1,2 Mio. $ | |
| 23 | Micron Technology Inc | 3.441 | 1,2 Mio. $ | |
| 24 | Procter & Gamble Co/The | 7.153 | 1 Mio. $ | |
| 25 | Bank of America Corp | 21.021 | 1 Mio. $ | |
| 26 | Advanced Micro Devices Inc | 4.969 | 1 Mio. $ | |
| 27 | Palantir Technologies Inc | 6.910 | 1 Mio. $ | |
| 28 | Caterpillar Inc | 1.409 | 998.220 $ | |
| 29 | Home Depot Inc/The | 3.034 | 997.852 $ | |
| 30 | Coca-Cola Co/The | 12.484 | 949.408 $ | |
| 31 | Cisco Systems, Inc. | 12.148 | 942.563 $ | |
| 32 | General Electric Co | 3.204 | 909.199 $ | |
| 33 | Merck & Co Inc | 7.530 | 905.784 $ | |
| 34 | Lam Research Corp | 3.916 | 836.693 $ | |
| 35 | Applied Materials Inc | 2.394 | 818.245 $ | |
| 36 | RTX Corp | 4.106 | 792.047 $ | |
| 37 | Wells Fargo & Co | 9.870 | 785.751 $ | |
| 38 | Goldman Sachs Group Inc/The | 921 | 779.157 $ | |
| 39 | Philip Morris International Inc. | 4.673 | 772.634 $ | |
| 40 | Oracle Corp | 5.197 | 764.531 $ | |
| 41 | UnitedHealth Group Inc | 2.725 | 737.358 $ | |
| 42 | GE Vernova Inc | 816 | 712.286 $ | |
| 43 | International Business Machines Corp. | 2.868 | 695.175 $ | |
| 44 | McDonald's Corp. | 2.145 | 666.645 $ | |
| 45 | PepsiCo Inc | 4.110 | 638.242 $ | |
| 46 | Verizon Communications Inc | 12.630 | 634.026 $ | |
| 47 | AT&T Inc | 21.575 | 625.459 $ | |
| 48 | Citigroup Inc | 5.512 | 625.116 $ | |
| 49 | Intel Corp | 13.882 | 612.613 $ | |
| 50 | Morgan Stanley | 3.589 | 590.642 $ | |
| 51 | KLA Corp | 394 | 580.130 $ | |
| 52 | Thermo Fisher Scientific Inc | 1.171 | 575.582 $ | |
| 53 | NextEra Energy Inc | 6.154 | 571.584 $ | |
| 54 | Amgen Inc | 1.608 | 565.775 $ | |
| 55 | Abbott Laboratories | 5.220 | 535.937 $ | |
| 56 | Salesforce Inc | 2.870 | 535.743 $ | |
| 57 | TJX Cos Inc/The | 3.337 | 532.919 $ | |
| 58 | Texas Instruments Inc | 2.720 | 528.061 $ | |
| 59 | Walt Disney Co/The | 5.391 | 519.585 $ | |
| 60 | Gilead Sciences Inc | 3.716 | 517.899 $ | |
| 61 | American Express Co | 1.679 | 507.864 $ | |
| 62 | ConocoPhillips | 3.764 | 496.848 $ | |
| 63 | Intuitive Surgical Inc | 1.072 | 494.181 $ | |
| 64 | Charles Schwab Corp/The | 5.166 | 485.501 $ | |
| 65 | Pfizer Inc | 16.986 | 476.967 $ | |
| 66 | Analog Devices Inc | 1.480 | 470.847 $ | |
| 67 | Boeing Co/The | 2.358 | 469.313 $ | |
| 68 | Amphenol Corp | 3.712 | 469.011 $ | |
| 69 | Honeywell International Inc | 1.920 | 433.978 $ | |
| 70 | Union Pacific Corp | 1.784 | 432.834 $ | |
| 71 | Deere & Co | 767 | 432.051 $ | |
| 72 | Uber Technologies Inc | 5.951 | 428.055 $ | |
| 73 | Blackrock Inc | 440 | 423.152 $ | |
| 74 | QUALCOMM Inc | 3.238 | 416.990 $ | |
| 75 | Booking Holdings Inc | 97 | 408.401 $ | |
| 76 | Welltower Inc | 2.048 | 404.910 $ | |
| 77 | S&P Global Inc | 940 | 399.820 $ | |
| 78 | Lowe's Cos Inc | 1.675 | 395.769 $ | |
| 79 | Arista Networks Inc | 3.191 | 391.791 $ | |
| 80 | Palo Alto Networks Inc | 2.384 | 382.203 $ | |
| 81 | Lockheed Martin Corp | 627 | 378.953 $ | |
| 82 | Bristol-Myers Squibb Co | 6.049 | 366.872 $ | |
| 83 | Prologis Inc | 2.761 | 364.949 $ | |
| 84 | Danaher Corp | 1.922 | 364.411 $ | |
| 85 | Intuit Inc | 836 | 361.470 $ | |
| 86 | Capital One Financial Corp | 1.913 | 348.989 $ | |
| 87 | Progressive Corp/The | 1.752 | 347.316 $ | |
| 88 | Vertex Pharmaceuticals Inc | 764 | 341.157 $ | |
| 89 | Parker-Hannifin Corp | 380 | 340.191 $ | |
| 90 | Stryker Corp | 1.027 | 337.462 $ | |
| 91 | Altria Group, Inc. | 5.018 | 331.138 $ | |
| 92 | Corning Inc | 2.391 | 325.104 $ | |
| 93 | ServiceNow Inc | 3.105 | 324.628 $ | |
| 94 | McKesson Corp | 371 | 321.049 $ | |
| 95 | T-Mobile US Inc | 1.525 | 320.296 $ | |
| 96 | Comcast Corp | 11.113 | 319.054 $ | |
| 97 | CME Group Inc | 1.071 | 316.320 $ | |
| 98 | Adobe Inc | 1.268 | 308.225 $ | |
| 99 | Starbucks Corp | 3.379 | 302.725 $ | |
| 100 | Western Digital Corp | 1.100 | 297.539 $ |