Income Insurance Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Income Insurance Ltd reported 164 stock positions worth $147.1 million. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Apple (AAPL, 7.7%) and Microsoft (MSFT, 5.4%). Compared with Q4 2025, it opened 13 new positions, sold out of 8, added to 12 and reduced 4. The biggest buy was a new position in Western Digital (WDC) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Singapore, U0
CIK
0002022801
Portfolio Value
$147.1M (Q1 2026)
SEC Filing
0002130287-26-000002 ↗ filed May 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $154.2M Q4 2025 Q1 2026: $147.1M $147.1M Q1 2026 Q2 2026: $167.8M Q2 2026

Holdings 164 stocks · $147.1M
NVDA Nvidia Corp. 8.80% 74,177 $12.9M Add +0.4%
AAPL Apple Inc. 7.75% 44,897 $11.4M Reduce -0.7%
MSFT Microsoft Corp. 5.42% 21,540 $8.0M Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.08% 68,570 $7.5M No change
AMZN Amazon.com Inc. 4.17% 29,441 $6.1M Add +0.7%
GOOGL Alphabet Inc. Class A 3.47% 17,760 $5.1M Add +0.6%
GOOG Alphabet Inc. Class C 2.91% 14,921 $4.3M No change
AVGO Broadcom Inc. 2.88% 13,702 $4.2M Add +0.6%
META Meta Platforms Inc. Class A 2.58% 6,632 $3.8M Add +0.6%
TSLA Tesla Inc. 2.17% 8,603 $3.2M No change
JPM JPMorgan Chase & Co. 1.67% 8,359 $2.5M No change
LLY Eli Lilly & Co. 1.54% 2,467 $2.3M No change
XOM Exxon Mobil Corp. 1.49% 12,876 $2.2M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 4,204 $2.0M No change
JNJ Johnson & Johnson 1.22% 7,342 $1.8M No change
WMT Walmart Inc. 1.13% 13,412 $1.7M No change
V Visa Inc. Class A 1.06% 5,175 $1.6M No change
COST Costco Wholesale Corp. 0.93% 1,375 $1.4M Add +3.0%
MA Mastercard Inc. Class A 0.88% 2,578 $1.3M No change
CVX Chevron Corp. 0.84% 5,992 $1.2M No change
NFLX Netflix Inc. 0.84% 12,820 $1.2M No change
ABBV Abbvie Inc. 0.80% 5,414 $1.2M No change
MU Micron Technology Inc. 0.79% 3,441 $1.2M No change
PG The Procter & Gamble Co. 0.70% 7,153 $1.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 21,021 $1.0M Reduce -3.7%
AMD Advanced Micro Devices 0.69% 4,969 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.69% 6,910 $1.0M No change
CAT Caterpillar Inc. 0.68% 1,409 $998K No change
HD Home Depot Inc. 0.68% 3,034 $998K No change
KO The Coca-Cola Co. 0.65% 12,484 $949K Add +1.6%
CSCO Cisco Systems Inc. 0.64% 12,148 $943K No change
GE General Electric filed as GE AEROSPACE 0.62% 3,204 $909K No change
MRK Merck & Co. Inc. 0.62% 7,530 $906K No change
LRCX Lam Research Corp. 0.57% 3,916 $837K No change
AMAT Applied Materials Inc. 0.56% 2,394 $818K Reduce -4.0%
RTX RTX Corp. 0.54% 4,106 $792K Add +2.5%
WFC Wells Fargo & Co. 0.53% 9,870 $786K No change
GS Goldman Sachs Group Inc. 0.53% 921 $779K No change
PM Philip Morris International 0.53% 4,673 $773K No change
ORCL Oracle Corp. 0.52% 5,197 $765K No change
UNH Unitedhealth Group Inc. 0.50% 2,725 $737K No change
GEV GE Vernova Inc. 0.48% 816 $712K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 2,868 $695K No change
RY Royal Bank of Canada 0.46% 4,226 $681K No change
MCD McDonald's Corp. 0.45% 2,145 $667K No change
PEP Pepsico Inc. 0.43% 4,110 $638K No change
VZ Verizon Communications Inc. 0.43% 12,630 $634K No change
T AT&T Inc. 0.43% 21,575 $625K No change
C Citigroup Inc. 0.42% 5,512 $625K No change
INTC Intel Corp. 0.42% 13,882 $613K No change
MS Morgan Stanley 0.40% 3,589 $591K No change
KLAC KLA Corp. 0.39% 394 $580K No change
TMO Thermo Fisher Scientific Inc. 0.39% 1,171 $576K Add +3.5%
NEE Nextera Energy Inc. 0.39% 6,154 $572K No change
AMGN Amgen Inc. 0.38% 1,608 $566K No change
ABT Abbott Laboratories 0.36% 5,220 $536K No change
CRM Salesforce Inc. 0.36% 2,870 $536K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 3,337 $533K No change
TXN Texas Instruments Inc. 0.36% 2,720 $528K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 5,391 $520K No change
GILD Gilead Sciences Inc. 0.35% 3,716 $518K No change
AXP American Express Co. 0.35% 1,679 $508K No change
COP Conocophillips 0.34% 3,764 $497K No change
ISRG Intuitive Surgical Inc. 0.34% 1,072 $494K No change
SCHW Schwab (charles) Corp. 0.33% 5,166 $486K No change
TD Toronto-Dominion Bank 0.33% 5,135 $478K No change
PFE Pfizer Inc. 0.32% 16,986 $477K No change
ADI Analog Devices Inc. 0.32% 1,480 $471K No change
BA The Boeing Co. 0.32% 2,358 $469K Add +4.4%
APH Amphenol Corp. Class A 0.32% 3,712 $469K No change
SHOP Shopify Inc. Class A 0.30% 3,752 $444K No change
HON Honeywell International Inc. 0.30% 1,920 $434K No change
UNP Union Pacific Corp. 0.29% 1,784 $433K No change
DE Deere & Co. 0.29% 767 $432K No change
UBER Uber Technologies Inc. 0.29% 5,951 $428K No change
BLK BlackRock Inc. 0.29% 440 $423K No change
QCOM Qualcomm Inc. 0.28% 3,238 $417K No change
BKNG Booking Holdings Inc. 0.28% 97 $408K No change
WELL Welltower Inc. 0.28% 2,048 $405K No change
SPGI S&P Global Inc. 0.27% 940 $400K No change
LOW Lowe's Cos Inc. 0.27% 1,675 $396K No change
ANET Arista Networks Inc. 0.27% 3,191 $392K No change
PANW Palo Alto Networks Inc. 0.26% 2,384 $382K Add +14.1%
LMT Lockheed Martin Corp. 0.26% 627 $379K No change
BMY Bristol-Myers Squibb Co. 0.25% 6,049 $367K No change
PLD Prologis Inc. 0.25% 2,761 $365K No change
DHR Danaher Corp. 0.25% 1,922 $364K No change
INTU Intuit Inc. 0.25% 836 $361K No change
ENB Enbridge Inc. 0.24% 6,490 $351K No change
COF Capital One Financial Corp. 0.24% 1,913 $349K No change
PGR Progressive Corp. 0.24% 1,752 $347K No change
VRTX Vertex Pharmaceuticals Inc. 0.23% 764 $341K No change
PH Parker Hannifin Corp. 0.23% 380 $340K No change
SYK Stryker Corp. 0.23% 1,027 $337K No change
MO Altria Group Inc. 0.23% 5,018 $331K No change
GLW Corning Inc. 0.22% 2,391 $325K No change
NOW ServiceNow Inc. 0.22% 3,105 $325K No change
MCK McKesson Corp. 0.22% 371 $321K No change
TMUS T-Mobile US Inc. 0.22% 1,525 $320K No change
CMCSA Comcast Corp. Class A 0.22% 11,113 $319K No change
CME Cme Group Inc. 0.22% 1,071 $316K No change
ADBE Adobe Inc. 0.21% 1,268 $308K No change
SBUX Starbucks Corp. 0.21% 3,379 $303K No change
AEM Agnico Eagle Mines Ltd. 0.20% 1,489 $301K No change
WDC Western Digital Corp. 0.20% 1,100 $298K New
CRWD CrowdStrike Holdings Inc. Class A 0.20% 742 $290K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.20% 2,132 $288K No change
EQIX Equinix Inc. 0.19% 289 $283K No change
BSX Boston Scientific Corp. 0.19% 4,426 $278K No change
NOC Northrop Grumman Corp. 0.19% 405 $276K No change
WM Waste Management Inc. 0.19% 1,195 $275K No change
APP AppLovin Corp. Class A 0.19% 688 $274K No change
CVS CVS Health Corp. 0.18% 3,758 $270K No change
ICE Intercontinental Exchange Inc. 0.18% 1,706 $268K No change
VRT Vertiv Holdings Co. Class A 0.18% 1,057 $265K New
WMB Williams Cos Inc. 0.18% 3,608 $263K No change
HWM Howmet Aerospace Inc. 0.18% 1,132 $261K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.18% 2,760 $261K No change
CEG Constellation Energy 0.18% 932 $260K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.17% 3,689 $255K No change
MRSH Marsh & McLennan Cos 0.17% 1,466 $254K No change
HCA HCA Healthcare Inc. 0.17% 534 $253K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 2,117 $251K No change
MRVL Marvell Technology Inc. 0.17% 2,530 $251K No change
BX Blackstone Inc. 0.17% 2,176 $250K No change
FCX Freeport-McMoran Inc. 0.17% 4,238 $249K No change
ADP Automatic Data Processing 0.17% 1,211 $246K No change
BN Brookfield Corp. 0.17% 6,088 $246K No change
PNC PNC Financial Services Group 0.17% 1,172 $244K No change
REGN Regeneron Pharmaceuticals 0.16% 312 $241K No change
AMT American Tower Corp. 0.16% 1,390 $240K No change
USB US Bancorp 0.16% 4,610 $240K No change
PWR Quanta Services Inc. 0.16% 435 $239K New
FDX FedEx Corp. 0.16% 667 $238K New
MELI MercadoLibre Inc. 0.16% 136 $235K No change
ORLY O'reilly Automotive Inc. 0.16% 2,537 $234K No change
EOG EOG Resources Inc. 0.16% 1,610 $233K New
GD General Dynamics Corp. 0.16% 675 $232K No change
MMM 3M Co. 0.16% 1,595 $232K No change
CSX CSX Corp. 0.15% 5,530 $227K No change
VLO Valero Energy Corp. 0.15% 916 $226K New
SHW The Sherwin-Williams Co. 0.15% 706 $226K No change
SLB SLB Ltd. filed as SLB LIMITED 0.15% 4,399 $226K New
CDNS Cadence Design SYS Inc. 0.15% 811 $225K No change
MAR Marriott International Class A 0.15% 686 $224K No change
MDLZ Mondelez International Inc. Class A 0.15% 3,835 $221K No change
MPC Marathon Petroleum Corp. 0.15% 902 $220K New
SNPS Synopsys Inc. 0.15% 552 $219K No change
EMR Emerson Electric Co. 0.15% 1,663 $218K No change
PSX Phillips 66 0.15% 1,195 $218K New
CMI Cummins Inc. 0.15% 404 $217K No change
MSI Motorola Solutions Inc. 0.15% 494 $214K New
ITW Illinois Tool Works 0.15% 823 $214K No change
CP Canadian Pacific Kansas City 0.15% 2,723 $214K No change
HLT Hilton Worldwide Holdings Inc. 0.14% 701 $213K No change
UPS United Parcel Service Class B 0.14% 2,162 $213K No change
CI The Cigna Group 0.14% 791 $211K No change
GM General Motors Co. 0.14% 2,824 $210K No change
MCO Moody's Corp. 0.14% 480 $209K No change
NEM Newmont Corp. 0.14% 1,930 $209K New
ROST Ross Stores Inc. 0.14% 957 $207K New
B Barrick Mining Corp. 0.14% 4,982 $203K No change
ECL Ecolab Inc. 0.14% 754 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.09% 11,398 $132K No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -0.7% 7.75% −0.22
DASH DoorDash Inc. Class A Sold out 0.00% −0.17
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.16
KKR KKR & Co. Inc. Sold out 0.00% −0.15
ELV Elevance Health Inc. Sold out 0.00% −0.15
NKE Nike Inc. Class B Sold out 0.00% −0.14
TDG Transdigm Group Inc. Sold out 0.00% −0.14
SNOW Snowflake Inc. Sold out 0.00% −0.13
CTAS Cintas Corp. Sold out 0.00% −0.13
BAC Bank of America Corp. Reduce -3.7% 0.70% −0.08
AMAT Applied Materials Inc. Reduce -4.0% 0.56% +0.14
XOM Exxon Mobil Corp. Reduce -1.5% 1.49% +0.47

Portfolio Buys Q4 2025 → Q1 2026
WDC Western Digital Corp. New 0.20% +0.20
COST Costco Wholesale Corp. Add +3.0% 0.93% +0.19
VRT Vertiv Holdings Co. Class A New 0.18% +0.18
PWR Quanta Services Inc. New 0.16% +0.16
FDX FedEx Corp. New 0.16% +0.16
EOG EOG Resources Inc. New 0.16% +0.16
VLO Valero Energy Corp. New 0.15% +0.15
SLB SLB Ltd. New 0.15% +0.15
MPC Marathon Petroleum Corp. New 0.15% +0.15
PSX Phillips 66 New 0.15% +0.15
MSI Motorola Solutions Inc. New 0.15% +0.15
NEM Newmont Corp. New 0.14% +0.14
ROST Ross Stores Inc. New 0.14% +0.14
ECL Ecolab Inc. New 0.14% +0.14
KO The Coca-Cola Co. Add +1.6% 0.65% +0.09
RTX RTX Corp. Add +2.5% 0.54% +0.06
PANW Palo Alto Networks Inc. Add +14.1% 0.26% +0.01
BA The Boeing Co. Add +4.4% 0.32% +0.00
TMO Thermo Fisher Scientific Inc. Add +3.5% 0.39% −0.03
GOOGL Alphabet Inc. Class A Add +0.6% 3.47% −0.11
NVDA Nvidia Corp. Add +0.4% 8.80% −0.14
AVGO Broadcom Inc. Add +0.6% 2.88% −0.17
AMZN Amazon.com Inc. Add +0.7% 4.17% −0.21
META Meta Platforms Inc. Class A Add +0.6% 2.58% −0.24
MSFT Microsoft Corp. Add +0.4% 5.42% −1.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$167.8MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 164$147.1MNVDA, AAPL, MSFT, LQD, AMZN
Q4 2025 159$154.2MNVDA, AAPL, MSFT, LQD, AMZN