Titelia

Holdings of Income Insurance Ltd

152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Technology 35.8 %
  • Communication 11.8 %
  • Financials 11.0 %
  • Consumer discretionary 9.8 %
  • Health care 9.1 %
  • Industrials 6.8 %
  • Consumer staples 4.9 %
  • Energy 2.7 %
  • Real estate 0.9 %
  • Materials 0.6 %
  • Utilities 0.6 %
  • Unattributed 6.1 %

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

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US152143.1M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 74,17712.9M $
2Apple Inc 44,89711.4M $
3Microsoft Corp 21,5408M $
4iShares iBoxx USD Investment Grade Corporate Bond ETF 68,5707.5M $
5Amazon.com Inc 29,4416.1M $
6Alphabet Inc 17,7605.1M $
7Alphabet Inc 14,9214.3M $
8Broadcom Inc 13,7024.2M $
9Meta Platforms Inc 6,6323.8M $
10Tesla Inc 8,6033.2M $
11JPMorgan Chase & Co 8,3592.5M $
12Eli Lilly & Co 2,4672.3M $
13Exxon Mobil Corp 12,8762.2M $
14Berkshire Hathaway Inc 4,2042M $
15Johnson & Johnson 7,3421.8M $
16Walmart Inc 13,4121.7M $
17Visa Inc 5,1751.6M $
18Costco Wholesale Corp 1,3751.4M $
19Mastercard Inc 2,5781.3M $
20Chevron Corp 5,9921.2M $
21Netflix Inc 12,8201.2M $
22AbbVie Inc 5,4141.2M $
23Micron Technology Inc 3,4411.2M $
24Procter & Gamble Co/The 7,1531M $
25Bank of America Corp 21,0211M $
26Advanced Micro Devices Inc 4,9691M $
27Palantir Technologies Inc 6,9101M $
28Caterpillar Inc 1,409998.2K $
29Home Depot Inc/The 3,034997.9K $
30Coca-Cola Co/The 12,484949.4K $
31Cisco Systems, Inc. 12,148942.6K $
32General Electric Co 3,204909.2K $
33Merck & Co Inc 7,530905.8K $
34Lam Research Corp 3,916836.7K $
35Applied Materials Inc 2,394818.2K $
36RTX Corp 4,106792K $
37Wells Fargo & Co 9,870785.8K $
38Goldman Sachs Group Inc/The 921779.2K $
39Philip Morris International Inc. 4,673772.6K $
40Oracle Corp 5,197764.5K $
41UnitedHealth Group Inc 2,725737.4K $
42GE Vernova Inc 816712.3K $
43International Business Machines Corp. 2,868695.2K $
44McDonald's Corp. 2,145666.6K $
45PepsiCo Inc 4,110638.2K $
46Verizon Communications Inc 12,630634K $
47AT&T Inc 21,575625.5K $
48Citigroup Inc 5,512625.1K $
49Intel Corp 13,882612.6K $
50Morgan Stanley 3,589590.6K $
51KLA Corp 394580.1K $
52Thermo Fisher Scientific Inc 1,171575.6K $
53NextEra Energy Inc 6,154571.6K $
54Amgen Inc 1,608565.8K $
55Abbott Laboratories 5,220535.9K $
56Salesforce Inc 2,870535.7K $
57TJX Cos Inc/The 3,337532.9K $
58Texas Instruments Inc 2,720528.1K $
59Walt Disney Co/The 5,391519.6K $
60Gilead Sciences Inc 3,716517.9K $
61American Express Co 1,679507.9K $
62ConocoPhillips 3,764496.8K $
63Intuitive Surgical Inc 1,072494.2K $
64Charles Schwab Corp/The 5,166485.5K $
65Pfizer Inc 16,986477K $
66Analog Devices Inc 1,480470.8K $
67Boeing Co/The 2,358469.3K $
68Amphenol Corp 3,712469K $
69Honeywell International Inc 1,920434K $
70Union Pacific Corp 1,784432.8K $
71Deere & Co 767432.1K $
72Uber Technologies Inc 5,951428.1K $
73Blackrock Inc 440423.2K $
74QUALCOMM Inc 3,238417K $
75Booking Holdings Inc 97408.4K $
76Welltower Inc 2,048404.9K $
77S&P Global Inc 940399.8K $
78Lowe's Cos Inc 1,675395.8K $
79Arista Networks Inc 3,191391.8K $
80Palo Alto Networks Inc 2,384382.2K $
81Lockheed Martin Corp 627379K $
82Bristol-Myers Squibb Co 6,049366.9K $
83Prologis Inc 2,761364.9K $
84Danaher Corp 1,922364.4K $
85Intuit Inc 836361.5K $
86Capital One Financial Corp 1,913349K $
87Progressive Corp/The 1,752347.3K $
88Vertex Pharmaceuticals Inc 764341.2K $
89Parker-Hannifin Corp 380340.2K $
90Stryker Corp 1,027337.5K $
91Altria Group, Inc. 5,018331.1K $
92Corning Inc 2,391325.1K $
93ServiceNow Inc 3,105324.6K $
94McKesson Corp 371321K $
95T-Mobile US Inc 1,525320.3K $
96Comcast Corp 11,113319.1K $
97CME Group Inc 1,071316.3K $
98Adobe Inc 1,268308.2K $
99Starbucks Corp 3,379302.7K $
100Western Digital Corp 1,100297.5K $