Income Insurance Ltd

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$147,070
Net value change ($000)
-7,157 (-4.6%)
New positions
13
Sold out positions
8
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 611 38.8%
CVX 327 35.8%
WDC 298 NEW
JNJ 276 18.2%
VRT 265 NEW
PWR 239 NEW
FDX 238 NEW
EOG 233 NEW
SLB 226 NEW
VLO 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,405 -23.2%
AAPL -893 -7.3%
NVDA -842 -6.1%
TSLA -671 -17.3%
AMZN -617 -9.1%
META -557 -12.8%
AVGO -474 -10.1%
GOOGL -421 -7.6%
GOOGL -402 -8.6%
LLY -382 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type