Titelia

Holdings of NEW VERNON INVESTMENT MANAGEMENT LLC

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Net assets
-
Positions
31 in 3 countries
Top ten
65.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Select Sector Spdr Trust 217,87910.8M $
2Travelers Cos Inc/The 26,1897.6M $
3Old Republic International Corp 130,1545.2M $
4W R Berkley Corp 64,0464.2M $
5Broadcom Inc 11,0003.4M $
6Hartford Insurance Group Inc/The 22,3873M $
7Lincoln National Corp 84,1543M $
8Marsh & McLennan Cos Inc 17,2213M $
9Radian Group Inc 90,0313M $
10Arthur J Gallagher & Co 13,5082.9M $
11Alphabet Inc 7,2002.1M $
12Marriott International Inc/MD 5,0951.7M $
13O'Reilly Automotive Inc 18,0001.7M $
14TJX Cos Inc/The 9,5751.5M $
15Blackstone Inc 13,2011.5M $
16Microsoft Corp 4,0421.5M $
17Corebridge Financial Inc 61,7721.5M $
18Unum Group 19,7961.4M $
19Equitable Holdings Inc 38,7101.4M $
20Morgan Stanley 8,5501.4M $
21JPMorgan Chase & Co 4,2531.3M $
22Uber Technologies Inc 17,0001.2M $
23Amazon.com Inc 4,8091M $
24Home Depot Inc/The 2,500822.2K $
25NVIDIA Corp 4,484782K $
26Union Pacific Corp 2,985724.2K $
27Stryker Corp 2,160709.8K $
28DoubleDown Interactive Co Ltd 76,250644.3K $
29Enterprise Products Partners LP 16,271615.7K $
30Abbott Laboratories 5,918607.6K $
31Novo Nordisk A/S 9,100334.4K $

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Sector breakdown

  • Financials 29.4 %
  • Consumer discretionary 9.5 %
  • Technology 8.1 %
  • Communication 2.9 %
  • Industrials 2.8 %
  • Health care 2.3 %
  • Unattributed 45.0 %

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

  • United States 98.6 %
  • South Korea 0.9 %
  • Denmark 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2969.6M $98.61 %
2South Korea1644.3K $0.91 %
3Denmark1334.4K $0.47 %
Cite this page

Titelia. "Holdings of NEW VERNON INVESTMENT MANAGEMENT LLC". https://titelia.com/en/funds/US13F1500605