Holdings of IAT REINSURANCE CO LTD.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 2 countries
- Top ten
- 96.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amgen Inc | 92,500 | 32.5M $ | |
| 2 | Mercer International Inc | 17,220,000 | 24.5M $ | |
| 3 | Helios Technologies Inc | 300,000 | 19.4M $ | |
| 4 | Exxon Mobil Corp | 79,600 | 13.5M $ | |
| 5 | Vail Resorts Inc | 84,000 | 10.8M $ | |
| 6 | Corning Inc | 368,350 | 9.4M $ | |
| 7 | Advanced Micro Devices Inc | 33,936 | 6.9M $ | |
| 8 | General Electric Co | 15,125 | 4.3M $ | |
| 9 | GE Vernova Inc | 3,780 | 3.3M $ | |
| 10 | PHI Group Inc/DE | 39,712 | 1.2M $ | |
| 11 | Spectrum Brands Holdings Inc | 12,799 | 943.3K $ | |
| 12 | Procter & Gamble Co/The | 5,700 | 823.3K $ | |
| 13 | Uber Technologies Inc | 10,500 | 755.3K $ | |
| 14 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 15 | AbbVie Inc | 1,948 | 423.7K $ | |
| 16 | GE HealthCare Technologies Inc | 5,040 | 358.7K $ | |
| 17 | CBL & Associates Properties Inc | 658 | 25.3K $ | |
| 18 | Kaiser Aluminum Corp | 70 | 8.4K $ | |
| 19 | SVB Financial Group | 240,000 | 3.6K $ |
Sector breakdown
- Health care 25.7 %
- Technology 12.6 %
- Energy 10.4 %
- Industrials 6.4 %
- Consumer staples 0.6 %
- Financials 0.6 %
- Unattributed 43.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.2 %
- Canada 18.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 105.4M $ | 81.17 % |
| 2 | Canada | 1 | 24.5M $ | 18.83 % |
Cite this page
Titelia. "Holdings of IAT REINSURANCE CO LTD.". https://titelia.com/en/funds/US13F1633625