Income Insurance Ltd

CIK

2022801

Location

Singapore, U0

Portfolio Value

Small $173,754,225

Diversification

Diversified

Reports for

Income Insurance Ltd

Filing Date

Global Rank

#7,063 / 8,827 ▲ 8 · as of Jun 2026

Top Industry

Semiconductors 18.7%

Period ended 38 days ago

Filed Oct 21, 2026 · 17d

4 quarters · since Dec 2025

Confidential Treatment — This manager has requested confidential treatment for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Index-like

Active share 17.5% against the S&P 500 as of 2026-06-30, across 183 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 17.5%; sector active share 20.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

181 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.4%

+0.9 pts

Top 5

35.4%

+3.0 pts

Top 10

46.9%

+2.6 pts

HHI

324

Diversified+39

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.4%	$77,068,412	43
Financial Services	11.7%	$20,276,937	32
Communication Services	11.2%	$19,502,098	10
Consumer Cyclical	8.9%	$15,430,187	17
Healthcare	8.7%	$15,032,126	21
Industrials	5.7%	$9,988,049	26
Consumer Defensive	4.0%	$6,954,442	9
Energy	3.3%	$5,749,297	10
Real Estate	0.9%	$1,604,647	5
Basic Materials	0.8%	$1,430,033	6
Utilities	0.4%	$717,997	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+3,712	7,424	$625,843
CRWD	CrowdStrike Holdings, Inc.	+2,346	3,128	$828,138
SPCX	Space Exploration Technologies Corp	+300	1,900	$286,634
ABT	Abbott Laboratories	+300	5,520	$545,541
WMT	Walmart Inc.	+300	13,712	$1,424,951
GOOG	Alphabet Inc.	+200	14,561	$4,961,515
ANET	Arista Networks, Inc.	+200	3,391	$690,373
MRVL	Marvell Technology, Inc.	+200	2,730	$721,293
GOOGL	Alphabet Inc.	+200	18,280	$6,289,782
TSLA	Tesla, Inc.	+160	8,923	$3,165,969
AAPL	Apple Inc.	+120	45,737	$15,231,335
RY	Royal Bank Of Canada	+100	4,326	$850,448
SNOW	Snowflake Inc.	+100	1,037	$352,123
ABBV	AbbVie Inc.	+100	5,514	$1,442,407
AMZN	Amazon Com Inc	+100	30,141	$7,509,630
BRK-B	Berkshire Hathaway Inc	+80	4,404	$2,192,971
AVGO	Broadcom Inc.	+80	14,062	$4,938,433
HD	Home Depot, Inc.	+80	3,114	$885,901
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−800	20,221	$1,100,629
WFC	Wells Fargo & Company	−400	9,470	$758,073
UBER	Uber Technologies, Inc	−400	5,551	$380,299
C	Citigroup Inc	−200	5,312	$687,797
NVDA	Nvidia Corp	−100	71,577	$16,346,755
JPM	Jpmorgan Chase & Co	−80	8,279	$2,738,941
MA	Mastercard Inc	−40	2,538	$1,399,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	480	$835,147
HPE	Hewlett Packard Enterprise Co	3,760	$240,226
REGN	Regeneron Pharmaceuticals, Inc.	312	$236,580
—		7,410	$229,339
NEM	NEWMONT Corp	1,930	$222,606
CTAS	Cintas Corp	1,075	$209,689
DLR	Digital Realty Trust, Inc.	1,189	$208,705
TGT	Target Corp	1,322	$207,144
ABNB	Airbnb, Inc.	1,266	$203,382
B	Barrick Mining Corp	4,982	$202,617
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	688	$354,478
FIX	Comfort Systems USA Inc	120	$237,834
COHR	Coherent Corp.	580	$228,792
TDG	TransDigm Group INC	166	$221,118
URI	United Rentals, Inc.	191	$216,381
CIEN	Ciena Corp	440	$215,846
SPG	Simon Property Group Inc.	960	$214,704
HONA	Honeywell Aerospace Inc.	960	$212,236
FDX	Fedex Corp	667	$208,857
CL	Colgate Palmolive Co	2,270	$208,113
NOC	Northrop Grumman Corp	405	$206,270
MNST	Monster Beverage Corp	2,136	$205,312
TRP	Tc Energy Corp	3,050	$202,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

181 tracked positions · $173,754,225 total · filing declares 181 positions · $173,765,571 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 181 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	71,577	-100	$16,346,755	+14.0%	9.41%
AAPL	Apple Inc. Technology	Added	45,737	+120	$15,231,335	+15.4%	8.77%
MSFT	Microsoft Corp Technology	Held	21,940	0	$11,253,026	+37.5%	6.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,141	+100	$7,509,630	+4.9%	4.32%
GOOGL	Alphabet Inc. Communication Services	Added	18,280	+200	$6,289,782	−2.7%	3.62%
GOOG	Alphabet Inc. Communication Services	Added	14,561	+200	$4,961,515	−2.2%	2.86%
META	Meta Platforms, Inc. Communication Services	Held	6,832	0	$4,954,429	+28.7%	2.85%
AVGO	Broadcom Inc. Technology	Added	14,062	+80	$4,938,433	−6.5%	2.84%
MU	Micron Technology Inc Technology	Held	3,521	0	$3,750,252	−7.7%	2.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,923	+160	$3,165,969	−14.1%	1.82%
AMD	Advanced Micro Devices Inc Technology	Held	5,069	0	$3,101,011	+5.3%	1.78%
LLY	ELI LILLY & Co Healthcare	Held	2,507	0	$2,900,799	−3.5%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,279	-80	$2,738,941	+0.1%	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,404	+80	$2,192,971	+1.4%	1.26%
XOM	ExxonMobil Holdings Corp Energy	Held	12,876	0	$2,095,569	+19.0%	1.21%
JNJ	Johnson & Johnson Healthcare	Held	7,542	0	$1,996,669	+4.2%	1.15%
V	Visa Inc. Financial Services	Held	5,175	0	$1,859,532	+4.7%	1.07%
INTC	Intel Corp Technology	Held	13,882	0	$1,669,032	−13.9%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	5,514	+100	$1,442,407	+5.9%	0.83%
WMT	Walmart Inc. Consumer Defensive	Added	13,712	+300	$1,424,951	−6.2%	0.82%
MA	Mastercard Inc Financial Services	Reduced	2,538	-40	$1,399,630	+5.7%	0.81%
CSCO	Cisco Systems, Inc. Technology	Held	12,148	0	$1,307,489	−8.4%	0.75%
PLTR	Palantir Technologies Inc. Technology	Held	6,910	0	$1,292,515	+60.3%	0.74%
LRCX	Lam Research Corp Technology	Held	3,916	0	$1,286,445	−24.2%	0.74%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,375	0	$1,251,717	−2.7%	0.72%
AMAT	Applied Materials Inc Technology	Held	2,434	0	$1,244,698	−29.3%	0.72%
CVX	Chevron Corp Energy	Held	5,792	0	$1,182,784	+23.2%	0.68%
CAT	Caterpillar Inc Industrials	Held	1,449	0	$1,174,834	−23.9%	0.68%
BAC	Bank Of America Corp Financial Services	Reduced	20,221	-800	$1,100,629	−8.1%	0.63%
MRK	Merck & Co., Inc. Healthcare	Held	7,530	0	$1,094,184	+13.1%	0.63%
KO	Coca Cola Co Consumer Defensive	Held	12,084	0	$1,040,190	+5.9%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,153	0	$1,039,187	−0.9%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Held	2,805	0	$1,029,659	−11.7%	0.59%
GE	General Electric Co Industrials	Held	3,204	0	$1,000,577	−16.4%	0.58%
PANW	Palo Alto Networks Inc Technology	Held	2,484	0	$986,918	+16.5%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,773	0	$910,783	+5.5%	0.52%
NFLX	Netflix Inc Communication Services	Held	13,010	0	$905,235	−2.5%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,114	+80	$885,901	−17.2%	0.51%
RY	Royal Bank Of Canada Financial Services	Added	4,326	+100	$850,448	−2.8%	0.49%
SNDK	Sandisk Corp Technology	NEW	480	NEW	$835,147	NEW	0.48%
GS	Goldman Sachs Group Inc Financial Services	Held	921	0	$829,231	−11.0%	0.48%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,128	+2,346	$828,138	+38.8%	0.48%
GEV	GE Vernova Inc. Industrials	Held	856	0	$813,619	−19.1%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,171	0	$790,483	+34.6%	0.45%
TXN	Texas Instruments Inc Technology	Held	2,820	0	$789,853	−6.0%	0.45%
KLAC	Kla Corp Technology	Held	4,040	0	$787,517	−35.4%	0.45%
RTX	RTX Corp Industrials	Held	4,106	0	$762,278	−2.2%	0.44%
WFC	Wells Fargo & Company Financial Services	Reduced	9,470	-400	$758,073	−7.1%	0.44%
ORCL	Oracle Corp Technology	Held	5,297	0	$727,278	−6.3%	0.42%
MRVL	Marvell Technology, Inc. Technology	Added	2,730	+200	$721,293	−4.3%	0.42%

Showing the top 50 of 181 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.