Income Insurance Ltd
CIK 2022801 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $167.8M
- Positionen
- 184
- Stand
- 30. Juni 2026
#7.028 von 9.443 nach 13F-Wert · Top 74.4%
Portfolio-Wert QoQ: +14.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 42,50%
- Gewichtung der Top-25-Positionen
- 59,71%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 38,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,92% Geschätzte Käufe $9.320.633 · Verkäufe $9.664.505
- Neue Positionen
- 26
- Erhöht
- 32
- Abgenommen
- 5
- Geschlossen
- 6
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 93,5% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
39,4%
Communication Services
10,2%
Healthcare
8,4%
Industrials
8,0%
Retail
7,5%
Financials
5,8%
Financial Services
5,2%
Consumer Discretionary
3,6%
Energy
3,0%
Consumer Staples
1,9%
Communications
1,5%
Real Estate
1,0%
Consumer products
0,7%
Telecommunication
0,7%
Materials
0,6%
Utilities
0,5%
Logistics & Transportation
0,3%
Sonstige/Nicht zugeordnet
1,7%
Gesamtportfolio 184 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $14.341.851 | 8,55% | 71.677 | $1.405.382 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.199.735 | 7,87% | 45.617 | $1.805.325 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.184.059 | 4,88% | 21.940 | $210.597 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.159.972 | 4,27% | 30.041 | $1.028.295 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.461.250 | 3,85% | 18.080 | $1.354.184 | Auf ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.281.701 | 3,15% | 13.982 | $1.040.795 | Auf ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.074.172 | 3,02% | 14.361 | $793.934 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.064.255 | 2,42% | 3.521 | $2.901.748 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.848.397 | 2,29% | 6.832 | $54.031 | Auf ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.685.718 | 2,20% | 8.763 | $487.553 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.006.971 | 1,79% | 2.507 | $737.898 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.944.633 | 1,76% | 5.069 | $1.933.789 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.736.151 | 1,63% | 8.359 | $277.268 | |||
| BRKB | $2.163.686 | 1,29% | 4.324 | $149.129 | Auf ×1 | ||
| INTC Intel Corporation - Common Stock | $1.938.344 | 1,16% | 13.882 | $1.325.731 | |||
| JNJ Johnson & Johnson Common Stock | $1.915.442 | 1,14% | 7.542 | $120.764 | Auf ×1 | ||
| V Visa Inc. | $1.775.491 | 1,06% | 5.175 | $211.399 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.760.407 | 1,05% | 12.876 | $-424.135 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.759.782 | 1,05% | 2.434 | $941.537 | Auf ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.696.920 | 1,01% | 3.916 | $860.227 | |||
| CAT Caterpillar, Inc. Common Stock | $1.543.040 | 0,92% | 1.449 | $544.820 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.519.043 | 0,91% | 13.412 | $-147.800 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.426.904 | 0,85% | 12.148 | $484.341 | |||
| ABBV AbbVie Inc. Common Stock | $1.362.379 | 0,81% | 5.414 | $184.888 | |||
| MA Mastercard Incorporated Common Stock | $1.324.061 | 0,79% | 2.578 | $35.938 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.286.271 | 0,77% | 1.375 | $-83.820 | |||
| KLAC KLA Corporation - Common Stock | $1.218.908 | 0,73% | 4.040 | $638.778 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.197.777 | 0,71% | 21.021 | $173.003 | |||
| GE GE Aerospace Common Stock | $1.197.431 | 0,71% | 3.204 | $288.232 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.165.842 | 0,69% | 2.805 | $428.484 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.070.031 | 0,64% | 3.034 | $72.179 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.048.916 | 0,63% | 7.153 | $15.737 | |||
| GEV GE Vernova Inc. Common Stock | $1.005.680 | 0,60% | 856 | $293.394 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $982.067 | 0,59% | 12.084 | $32.659 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $967.605 | 0,58% | 7.530 | $61.821 | |||
| CVX Chevron Corporation Common Stock | $960.082 | 0,57% | 5.792 | $-279.663 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $931.472 | 0,56% | 921 | $152.315 | |||
| NFLX Netflix, Inc. - Common Stock | $928.914 | 0,55% | 13.010 | $-303.729 | Auf ×1 | ||
| RY Royal Bank Of Canada Common Stock | $874.778 | 0,52% | 4.226 | $193.797 | |||
| PM Philip Morris International Inc Common Stock | $863.483 | 0,51% | 4.773 | $90.849 | Auf ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $847.094 | 0,50% | 2.484 | $464.891 | Auf ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $840.557 | 0,50% | 2.820 | $312.496 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $815.657 | 0,49% | 9.870 | $29.906 | |||
| IBM International Business Machines Corporation Common Stock | $806.510 | 0,48% | 2.868 | $111.335 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $806.190 | 0,48% | 6.910 | $-204.605 | |||
| RTX RTX Corporation Common Stock | $779.031 | 0,46% | 4.106 | $-13.016 | |||
| ORCL Oracle Corporation Common Stock | $776.275 | 0,46% | 5.297 | $11.744 | Auf ×1 | ||
| C Citigroup, Inc. Common Stock | $771.460 | 0,46% | 5.512 | $146.344 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $753.662 | 0,45% | 2.530 | $503.065 | |||
| MS Morgan Stanley Common Stock | $750.245 | 0,45% | 3.589 | $159.603 | |||
| WDC Western Digital Corporation - Common Stock | $702.592 | 0,42% | 1.100 | $405.053 | |||
| APH Amphenol Corporation Common Stock | $654.500 | 0,39% | 3.712 | $185.489 | |||
| GLW Corning Incorporated Common Stock | $636.276 | 0,38% | 2.491 | $311.172 | Auf ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $624.126 | 0,37% | 5.135 | $146.078 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $598.350 | 0,36% | 3.238 | $181.360 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $596.775 | 0,36% | 782 | $307.091 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $596.774 | 0,36% | 1.648 | $30.999 | Auf ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $587.812 | 0,35% | 1.480 | $116.965 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $587.093 | 0,35% | 1.171 | $11.511 | |||
| MCD McDonald's Corporation Common Stock | $579.815 | 0,35% | 2.145 | $-86.830 | |||
| AXP American Express Company Common Stock | $567.922 | 0,34% | 1.679 | $60.058 | |||
| NEE NextEra Energy, Inc. Common Stock | $557.691 | 0,33% | 6.354 | $-13.893 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $556.494 | 0,33% | 4.110 | $-81.748 | |||
| ANET Arista Networks, Inc. Common Stock | $542.087 | 0,32% | 3.191 | $150.296 | |||
| VZ Verizon Communications Inc. Common Stock | $534.754 | 0,32% | 12.630 | $-99.272 | |||
| DIS Walt Disney Company (The) Common Stock | $518.884 | 0,31% | 5.391 | $-701 | |||
| BA Boeing Company (The) Common Stock | $510.436 | 0,30% | 2.358 | $41.123 | |||
| WELL Welltower Inc. Common Stock | $510.229 | 0,30% | 2.248 | $105.319 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $505.556 | 0,30% | 3.337 | $-27.363 | |||
| DE Deere & Company Common Stock | $486.531 | 0,29% | 767 | $54.480 | |||
| UNP Union Pacific Corporation Common Stock | $485.248 | 0,29% | 1.784 | $52.414 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $476.667 | 0,28% | 5.166 | $-8.834 | |||
| ABT Abbott Laboratories Common Stock | $473.663 | 0,28% | 5.220 | $-62.274 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $469.479 | 0,28% | 3.716 | $-48.420 | |||
| T AT&T Inc. | $446.603 | 0,27% | 21.575 | $-178.856 | |||
| BKNG Booking Holdings Inc. - Common Stock | $432.232 | 0,26% | 2.425 | $23.831 | Auf ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $429.424 | 0,26% | 5.951 | $1.369 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $429.110 | 0,26% | 3.752 | $-14.661 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $426.313 | 0,25% | 1.072 | $-67.868 | |||
| BLK BlackRock, Inc. Common Stock | $423.086 | 0,25% | 440 | $-66 | |||
| PFE Pfizer, Inc. Common Stock | $409.023 | 0,24% | 16.986 | $-67.944 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $405.572 | 0,24% | 940 | Auf ×1 | |||
| COP ConocoPhillips Common Stock | $391.305 | 0,23% | 3.764 | $-105.543 | |||
| CVS CVS Health Corporation Common Stock | $388.765 | 0,23% | 3.758 | $118.865 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $387.387 | 0,23% | 1.157 | $122.524 | Auf ×1 | ||
| CRM Salesforce, Inc. Common Stock | $386.950 | 0,23% | 2.470 | $-148.793 | Ab ×1 | ||
| COF Capital One Financial Corporation Common Stock | $383.786 | 0,23% | 1.913 | $34.797 | |||
| SPGI S&P Global Inc. Common Stock | $382.824 | 0,23% | 940 | $-16.996 | |||
| PGR Progressive Corporation (The) Common Stock | $382.724 | 0,23% | 1.752 | $35.408 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $379.502 | 0,23% | 764 | $38.345 | |||
| BMO Bank Of Montreal Common Stock | $376.690 | 0,22% | 2.132 | $88.838 | |||
| PLD Prologis, Inc. Common Stock | $374.033 | 0,22% | 2.761 | $9.084 | |||
| PH Parker-Hannifin Corporation Common Stock | $371.686 | 0,22% | 380 | $31.495 | |||
| LOW Lowe's Companies, Inc. Common Stock | $369.321 | 0,22% | 1.675 | $-26.448 | |||
| DHR Danaher Corporation Common Stock | $366.103 | 0,22% | 1.922 | $1.692 | |||
| MO Altria Group, Inc. | $361.045 | 0,22% | 5.018 | $29.907 | |||
| APP Applovin Corporation - Class A Common Stock | $354.478 | 0,21% | 688 | $80.654 | |||
| ENB Enbridge Inc Common Stock | $351.821 | 0,21% | 6.490 | $1.127 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $348.543 | 0,21% | 6.049 | $-18.329 | |||
| SBUX Starbucks Corporation - Common Stock | $345.300 | 0,21% | 3.379 | $42.575 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| DELL | $405.572 | 940 | 0,24% |
| FTNT | $292.646 | 1.905 | 0,17% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $273.376 | 1.600 | 0,16% |
| BE | $272.430 | 900 | 0,16% |
| ELV | $258.336 | 668 | 0,15% |
| DDOG | $243.176 | 934 | 0,14% |
| TER | $241.920 | 500 | 0,14% |
| SNOW | $238.467 | 937 | 0,14% |
| FIX | $237.834 | 120 | 0,14% |
| COHR | $228.793 | 580 | 0,14% |
| NET | $224.431 | 915 | 0,13% |
| TDG | $221.119 | 166 | 0,13% |
| TRV | $220.520 | 668 | 0,13% |
| URI | $216.382 | 191 | 0,13% |
| HOOD | $216.103 | 2.155 | 0,13% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MU | Mehr gekauft | +80 | +$2.9M |
| AMD | Mehr gekauft | +100 | +$1.9M |
| AAPL | Mehr gekauft | +720 | +$1.8M |
| NVDA | Reduziert | -2K | +$1.4M |
| GOOGL | Mehr gekauft | +320 | +$1.4M |
| INTC | Nur Kursbewegung | +0 | +$1.3M |
| AVGO | Mehr gekauft | +280 | +$1.0M |
| AMZN | Mehr gekauft | +600 | +$1.0M |
| AMAT | Mehr gekauft | +40 | +$942K |
| LRCX | Nur Kursbewegung | +0 | +$860K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| LQD | 30. Juni 2026 | 68.570 | $7.473.444 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 1.920 | $433.978 | -1,9% |
| BSX | 30. Juni 2026 | 4.426 | $277.732 | 15,8% |
| DASH | 31. März 2026 | 1.145 | $259.320 | 46,2% |
| HOOD | 31. März 2026 | 2.155 | $243.731 | 53,4% |
| REGN | 30. Juni 2026 | 312 | $241.064 | 34,4% |
| KKR | 31. März 2026 | 1.849 | $235.711 | 17,4% |
| ELV | 31. März 2026 | 668 | $234.167 | 36,6% |
| NKE | 31. März 2026 | 3.496 | $222.730 | -23,2% |
| TDG | 31. März 2026 | 166 | $220.755 | 3,3% |
| NEM | 30. Juni 2026 | 1.930 | $208.923 | 40,1% |
| SNOW | 31. März 2026 | 937 | $205.540 | 109,5% |
| B | 30. Juni 2026 | 4.982 | $202.950 | 28,5% |
| CTAS | 31. März 2026 | 1.075 | $202.175 | 19,9% |