Holdings of Life Cycle Investment Partners Ltd
117 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.4 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 11.6 %
- Communication 10.6 %
- Consumer discretionary 10.0 %
- Health care 9.1 %
- Industrials 7.8 %
- Materials 5.1 %
- Energy 4.3 %
- Consumer staples 1.8 %
- Real estate 0.4 %
- Unattributed 7.2 %
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 95.9 %
- TW 3.7 %
- NL 0.3 %
- GB 0.1 %
- KR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 14.6B $ | 95.87 % |
| 2 | TW | 1 | 562.1M $ | 3.70 % |
| 3 | NL | 2 | 50.1M $ | 0.33 % |
| 4 | GB | 1 | 9.6M $ | 0.06 % |
| 5 | KR | 1 | 4.8M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sylvamo Corp | 343,568 | 14.5M $ | |
| 102 | MercadoLibre Inc | 8,382 | 14.5M $ | |
| 103 | Shell PLC | 103,183 | 9.6M $ | |
| 104 | ASML Holding NV | 5,369 | 7.1M $ | |
| 105 | General Electric Co | 23,112 | 6.6M $ | |
| 106 | KB Financial Group Inc | 47,650 | 4.8M $ | |
| 107 | Phillips 66 | 12,024 | 2.2M $ | |
| 108 | Welltower Inc | 8,378 | 1.7M $ | |
| 109 | Gilead Sciences Inc | 11,553 | 1.6M $ | |
| 110 | Chevron Corp | 5,957 | 1.2M $ | |
| 111 | Marathon Petroleum Corp | 4,994 | 1.2M $ | |
| 112 | United Airlines Holdings Inc | 11,593 | 1.1M $ | |
| 113 | NOV Inc | 56,484 | 1.1M $ | |
| 114 | Entergy Corp | 9,404 | 1.1M $ | |
| 115 | Eversource Energy | 14,088 | 976K $ | |
| 116 | PG&E Corp | 54,793 | 962.7K $ | |
| 117 | NRG Energy Inc | 5,380 | 786.2K $ |