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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 152 | 143.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Crowdstrike Holdings Inc | 742 | 289.7K $ | |
| 102 | Equinix Inc | 289 | 283.3K $ | |
| 103 | Boston Scientific Corp | 4,426 | 277.7K $ | |
| 104 | Northrop Grumman Corp | 405 | 276.3K $ | |
| 105 | Waste Management Inc | 1,195 | 274.6K $ | |
| 106 | AppLovin Corp | 688 | 273.8K $ | |
| 107 | CVS Health Corp | 3,758 | 269.9K $ | |
| 108 | Intercontinental Exchange Inc | 1,706 | 268.3K $ | |
| 109 | Vertiv Holdings Co | 1,057 | 264.9K $ | |
| 110 | Williams Cos Inc/The | 3,608 | 262.6K $ | |
| 111 | Howmet Aerospace Inc | 1,132 | 260.9K $ | |
| 112 | Constellation Energy Corp. | 932 | 260.3K $ | |
| 113 | Marsh & McLennan Cos Inc | 1,466 | 254.3K $ | |
| 114 | HCA Healthcare Inc | 534 | 252.7K $ | |
| 115 | Bank of New York Mellon Corp/The | 2,117 | 251.1K $ | |
| 116 | Marvell Technology Inc | 2,530 | 250.6K $ | |
| 117 | Blackstone Inc | 2,176 | 250.2K $ | |
| 118 | Freeport-McMoRan Inc | 4,238 | 249.1K $ | |
| 119 | Automatic Data Processing Inc | 1,211 | 246.1K $ | |
| 120 | PNC Financial Services Group Inc/The | 1,172 | 243.9K $ | |
| 121 | Regeneron Pharmaceuticals, Inc. | 312 | 241.1K $ | |
| 122 | American Tower Corp | 1,390 | 239.9K $ | |
| 123 | US Bancorp | 4,610 | 239.8K $ | |
| 124 | Quanta Services Inc | 435 | 238.8K $ | |
| 125 | FedEx Corp | 667 | 237.6K $ | |
| 126 | MercadoLibre Inc | 136 | 235.1K $ | |
| 127 | O'Reilly Automotive Inc | 2,537 | 234.2K $ | |
| 128 | EOG Resources Inc | 1,610 | 232.8K $ | |
| 129 | General Dynamics Corp | 675 | 231.7K $ | |
| 130 | 3M Co | 1,595 | 231.6K $ | |
| 131 | CSX Corp | 5,530 | 227K $ | |
| 132 | Valero Energy Corp | 916 | 226.3K $ | |
| 133 | Sherwin-Williams Co/The | 706 | 226.3K $ | |
| 134 | Cadence Design Systems Inc | 811 | 225.4K $ | |
| 135 | Marriott International Inc/MD | 686 | 224.4K $ | |
| 136 | Mondelez International Inc | 3,835 | 221K $ | |
| 137 | Marathon Petroleum Corp | 902 | 220.3K $ | |
| 138 | Synopsys Inc | 552 | 218.9K $ | |
| 139 | Emerson Electric Co. | 1,663 | 217.9K $ | |
| 140 | Phillips 66 | 1,195 | 217.7K $ | |
| 141 | Cummins Inc | 404 | 217.4K $ | |
| 142 | Motorola Solutions Inc | 494 | 214.4K $ | |
| 143 | Illinois Tool Works Inc | 823 | 214.2K $ | |
| 144 | Hilton Worldwide Holdings Inc | 701 | 213.2K $ | |
| 145 | United Parcel Service Inc | 2,162 | 212.7K $ | |
| 146 | Cigna Group/The | 791 | 211K $ | |
| 147 | General Motors Co | 2,824 | 210.4K $ | |
| 148 | Moody's Corp | 480 | 209.4K $ | |
| 149 | Newmont Corp | 1,930 | 208.9K $ | |
| 150 | Ross Stores Inc | 957 | 207.3K $ | |
| 151 | Ecolab Inc | 754 | 200.6K $ | |
| 152 | Ford Motor Co | 11,398 | 131.5K $ | |