Titelia

Holdings of Global Growth Fund

AMERICAN FUNDS INSURANCE SERIES · 169 declared positions · as of Mar 31, 2026

Original filing · Net assets 8.7B $ · Ten largest lines: 26.5 % of the equity sleeve

Sector breakdown

  • Technology 29.0 %
  • Industrials 6.8 %
  • Health care 6.4 %
  • Consumer discretionary 6.1 %
  • Financials 5.6 %
  • Communication 3.7 %
  • Materials 2.1 %
  • Consumer staples 1.9 %
  • Energy 1.1 %
  • Real estate 0.4 %
  • Unattributed 37.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 53.7 %
  • EUR 15.4 %
  • TWD 6.6 %
  • GBP 6.2 %
  • KRW 5.4 %
  • CAD 2.9 %
  • AUD 1.9 %
  • JPY 1.6 %
  • SEK 1.4 %
  • HKD 1.3 %
  • CHF 1.2 %
  • PHP 0.8 %
  • INR 0.7 %
  • DKK 0.5 %
  • BRL 0.4 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 49.2 %
  • FR 8.4 %
  • TW 6.6 %
  • GB 6.1 %
  • KR 5.4 %
  • NL 4.8 %
  • CA 3.3 %
  • DE 1.9 %
  • AU 1.6 %
  • JP 1.6 %
  • CH 1.5 %
  • SE 1.4 %
  • Other countries 8.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US764.1B $49.15 %
FR16704.2M $8.38 %
TW1551.6M $6.56 %
GB13510.1M $6.07 %
KR4450.6M $5.36 %
NL6406.6M $4.84 %
CA7279.3M $3.32 %
DE4159.6M $1.90 %
AU3135.5M $1.61 %
JP7134.4M $1.60 %
CH4126M $1.50 %
SE2117M $1.39 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 9,784,200551.6M $6.38 %
SK hynix Inc 533,644290.2M $3.36 %
Micron Technology Inc 830,538280.6M $3.24 %
Broadcom Inc 871,337269.7M $3.12 %
Microsoft Corp 466,354172.6M $2.00 %
Alphabet Inc 569,214163.7M $1.89 %
NVIDIA Corp 793,482138.4M $1.60 %
Citigroup Inc 1,077,968122.3M $1.41 %
ASML Holding NV 91,027120.5M $1.39 %
Meta Platforms Inc 207,460118.7M $1.37 %
Samsung Electronics Co Ltd 1,018,831114.4M $1.32 %
Starbucks Corp 1,259,678112.9M $1.30 %
3i Group PLC 3,352,883109.9M $1.27 %
Aon PLC 331,084106.9M $1.24 %
Airbus SE 534,011100.3M $1.16 %
Vertex Pharmaceuticals Inc 223,01199.6M $1.15 %
MercadoLibre Inc 53,17591.9M $1.06 %
Prosus NV 1,846,58684.4M $0.98 %
ASML Holding NV 61,70381.5M $0.94 %
Siemens AG 339,35080.5M $0.93 %
Publicis Groupe SA 968,53580.1M $0.93 %
Agnico Eagle Mines Ltd 394,38280.1M $0.93 %
Saab AB 1,217,75079.9M $0.92 %
Nestle SA 783,94877.8M $0.90 %
Western Digital Corp 287,22877.7M $0.90 %
General Electric Co 271,64777.1M $0.89 %
Eli Lilly & Co 81,04774.5M $0.86 %
EPAM Systems Inc 548,56574.3M $0.86 %
Boeing Co/The 372,82174.2M $0.86 %
Lynas Rare Earths Ltd 5,358,28972.8M $0.84 %
UnitedHealth Group Inc 260,13470.4M $0.81 %
ATI Inc 476,44669.3M $0.80 %
Comfort Systems USA Inc 49,77068.6M $0.79 %
Ryanair Holdings PLC 1,180,37068.2M $0.79 %
Safran SA 202,07766.1M $0.76 %
Prudential PLC 4,660,93865M $0.75 %
Regeneron Pharmaceuticals, Inc. 83,60064.6M $0.75 %
LKQ Corp 2,194,02864.4M $0.74 %
Inchcape PLC 6,234,57361.7M $0.71 %
Chipotle Mexican Grill Inc 1,857,55459.5M $0.69 %
Shopify Inc 492,86958.5M $0.68 %
Fiserv Inc 1,031,88957.6M $0.67 %
Renault SA 1,688,78157.3M $0.66 %
Cloudflare Inc 275,65256.9M $0.66 %
Banco Bilbao Vizcaya Argentaria SA 2,578,16256.3M $0.65 %
Argenx SE 76,58855.9M $0.65 %
Societe Generale SA 743,80954.3M $0.63 %
Restaurant Brands International Inc 718,07753.1M $0.61 %
Canadian Natural Resources Ltd 1,066,94852M $0.60 %
Thermo Fisher Scientific Inc 103,18650.7M $0.59 %
Ciena Corp 130,58950.7M $0.59 %
Amazon.com Inc 239,34449.8M $0.58 %
FTAI Aviation Ltd 200,74049.2M $0.57 %
Booking Holdings Inc 11,57448.7M $0.56 %
GT Capital Holdings Inc 5,411,89946.5M $0.54 %
Ameriprise Financial Inc 104,69746.5M $0.54 %
Costco Wholesale Corp 44,82944.7M $0.52 %
TransDigm Group Inc 38,43044.5M $0.51 %
Dassault Systemes SE 2,183,72944.5M $0.51 %
Allianz SE 106,92344.3M $0.51 %
Adyen NV 44,12944.2M $0.51 %
Core & Main Inc 886,60743.8M $0.51 %
Corning Inc 322,00143.8M $0.51 %
Visa Inc 140,55542.5M $0.49 %
Techtronic Industries Co Ltd 3,151,50041.9M $0.48 %
TotalEnergies SE 447,30141.3M $0.48 %
MGM China Holdings Ltd 28,793,20041M $0.47 %
Ubiquiti Inc 51,66040.8M $0.47 %
Carrefour SA 2,201,23040.6M $0.47 %
RS GROUP PLC 5,414,90940.4M $0.47 %
Pfizer Inc 1,418,99339.8M $0.46 %
Intel Corp 902,11939.8M $0.46 %
Trip.com Group Ltd 788,98339.3M $0.45 %
General Motors Co 519,77138.7M $0.45 %
Bharti Airtel Ltd 2,029,58938.6M $0.45 %
AstraZeneca PLC 194,24737.9M $0.44 %
Halyk Savings Bank of Kazakhstan JSC 1,192,55737.3M $0.43 %
Assa Abloy AB 1,034,59037.1M $0.43 %
DSV A/S 153,09436.6M $0.42 %
Veeva Systems Inc 208,00036.5M $0.42 %
Sanofi SA 378,50436.5M $0.42 %
Rocket Lab Corp 565,66736.3M $0.42 %
Aviva PLC 4,545,91636.2M $0.42 %
LVMH Moet Hennessy Louis Vuitton SE 64,72936M $0.42 %
Cigna Group/The 132,73635.4M $0.41 %
Toro Co/The 373,72434.9M $0.40 %
Mirvac Group 27,613,16334M $0.39 %
Alibaba Group Holding Ltd 268,85433.7M $0.39 %
EssilorLuxottica SA 144,50833.6M $0.39 %
KLA Corp 22,60033.3M $0.38 %
PACCAR Inc 286,99533.1M $0.38 %
Hanwha Aerospace Co Ltd 40,47533M $0.38 %
Vale SA 2,061,59632.8M $0.38 %
MS&AD Insurance Group Holdings Inc 1,243,60032.5M $0.38 %
Mitsubishi Heavy Industries Ltd 1,182,30032.3M $0.37 %
Brookfield Corp 783,09431.7M $0.37 %
Linde PLC 63,90731.7M $0.37 %
Simon Property Group Inc 168,67431.5M $0.36 %
Entain PLC 4,066,64130.7M $0.36 %
Haleon PLC 6,192,09830.7M $0.35 %
GE Vernova Inc 34,11329.8M $0.34 %
Coca-Cola HBC AG 519,63429.5M $0.34 %
Tourmaline Oil Corp 612,79229.3M $0.34 %
Copart Inc 878,86229.2M $0.34 %
Ionis Pharmaceuticals Inc 388,00029.1M $0.34 %
Industria de Diseno Textil SA 501,95228.9M $0.33 %
Pernod Ricard SA 384,76828.7M $0.33 %
Dexus 6,948,14628.6M $0.33 %
Amcor PLC 713,40027.8M $0.32 %
Apple Inc 107,14427.2M $0.31 %
Kinsale Capital Group Inc 77,00026.3M $0.30 %
Sherwin-Williams Co/The 81,33826.1M $0.30 %
Mitsui & Co Ltd 676,50026M $0.30 %
UniCredit SpA 359,97125.9M $0.30 %
Hewlett Packard Enterprise Co 1,027,83724.5M $0.28 %
Bayer AG 537,07424.4M $0.28 %
BioMerieux 226,57324.1M $0.28 %
Glencore PLC 3,108,62523.7M $0.27 %
Hermes International SCA 12,38423.7M $0.27 %
Salesforce Inc 126,56623.6M $0.27 %
Spotify Technology SA 48,63523.6M $0.27 %
Alliance Global Group Inc 156,400,70023.1M $0.27 %
Toll Brothers Inc 167,69222.9M $0.26 %
Deere & Co 39,27822.1M $0.26 %
NAC Kazatomprom JSC 275,14621.9M $0.25 %
Leonardo SpA 320,00021.5M $0.25 %
Capgemini SE 176,91120.7M $0.24 %
NRG Energy Inc 141,32920.7M $0.24 %
LyondellBasell Industries NV 250,22720.2M $0.23 %
Philip Morris International Inc. 121,08120M $0.23 %
Carvana Co 61,92419.5M $0.23 %
Apollo Global Management Inc 173,85119.4M $0.22 %
Centene Corp 589,20819.3M $0.22 %
HSBC Holdings PLC 1,163,36819M $0.22 %
CaixaBank SA 1,557,89018.7M $0.22 %
SSE PLC 533,88818.4M $0.21 %
Monster Beverage Corp 239,29717.3M $0.20 %
CME Group Inc 58,44417.3M $0.20 %
Alnylam Pharmaceuticals Inc 50,17916.6M $0.19 %
Veolia Environnement SA 429,98516.4M $0.19 %
Arthur J Gallagher & Co 74,13816.1M $0.19 %
BAE Systems PLC 544,01215.8M $0.18 %
First Quantum Minerals Ltd 648,09715.5M $0.18 %
Ryohin Keikaku Co Ltd 721,50015.3M $0.18 %
Wynn Macau Ltd 21,430,00015M $0.17 %
FirstEnergy Corp 286,29614.5M $0.17 %
Syensqo SA 238,71313.8M $0.16 %
Tencent Holdings Ltd 213,90013.5M $0.16 %
Cie Financiere Richemont SA 73,19113M $0.15 %
Shinhan Financial Group Co Ltd 224,72213M $0.15 %
Oklo Inc 258,33112.8M $0.15 %
O'Reilly Automotive Inc 134,12012.4M $0.14 %
Ecolab Inc 46,14012.3M $0.14 %
Loblaw Cos Ltd 267,76012.2M $0.14 %
Netflix Inc 124,54012M $0.14 %
Reliance Industries Ltd 789,34411.4M $0.13 %
Check Point Software Technologies Ltd 79,73611.4M $0.13 %
Teva Pharmaceutical Industries Ltd 367,00011.1M $0.13 %
Japan Post Insurance Co Ltd 1,078,95010.9M $0.13 %
HDFC Bank Ltd 1,328,75810.6M $0.12 %
Nemetschek SE 140,87710.4M $0.12 %
Eurobank SA 2,512,86410.1M $0.12 %
Crane Co 58,93510.1M $0.12 %
Daikin Industries Ltd 76,9009.3M $0.11 %
Novo Nordisk A/S 237,8478.8M $0.10 %
Nintendo Co Ltd 139,5008M $0.09 %
AppLovin Corp 19,7837.9M $0.09 %
Swissquote Group Holding SA 15,0177.4M $0.09 %
CVC Capital Partners PLC 542,5277.1M $0.08 %