Titelia

Holdings of Global Growth Fund

AMERICAN FUNDS INSURANCE SERIES ·169 declared positions · as of Mar 31, 2026

Original filing · Net assets 8.7B $ · Ten largest lines: 26.5 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 10.3 %
  • Industrials 9.3 %
  • Consumer discretionary 7.9 %
  • Health care 7.7 %
  • Communication 5.5 %
  • Materials 3.5 %
  • Consumer staples 2.9 %
  • Energy 1.2 %
  • Utilities 0.6 %
  • Funds 0.5 %
  • Real estate 0.4 %
  • Unattributed 20.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 53.7 %
  • EUR 15.4 %
  • TWD 6.6 %
  • GBP 6.2 %
  • KRW 5.4 %
  • CAD 2.9 %
  • AUD 1.9 %
  • JPY 1.6 %
  • SEK 1.4 %
  • HKD 1.3 %
  • CHF 1.2 %
  • PHP 0.8 %
  • INR 0.7 %
  • DKK 0.5 %
  • BRL 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • US 49.2 %
  • FR 8.4 %
  • TW 6.6 %
  • GB 6.1 %
  • KR 5.4 %
  • NL 4.8 %
  • CA 3.3 %
  • DE 1.9 %
  • AU 1.6 %
  • JP 1.6 %
  • CH 1.5 %
  • SE 1.4 %
  • Other countries 8.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US764.1B $49.15 %
2FR16704.2M $8.38 %
3TW1551.6M $6.56 %
4GB13510.1M $6.07 %
5KR4450.6M $5.36 %
6NL6406.6M $4.84 %
7CA7279.3M $3.32 %
8DE4159.6M $1.90 %
9AU3135.5M $1.61 %
10JP7134.4M $1.60 %
11CH4126M $1.50 %
12SE2117M $1.39 %

Positions

RankCompanySharesValueWeight
101GE Vernova Inc 34,11329.8M $0.34 %
102Coca-Cola HBC AG 519,63429.5M $0.34 %
103Tourmaline Oil Corp 612,79229.3M $0.34 %
104Copart Inc 878,86229.2M $0.34 %
105Ionis Pharmaceuticals Inc 388,00029.1M $0.34 %
106Industria de Diseno Textil SA 501,95228.9M $0.33 %
107Pernod Ricard SA 384,76828.7M $0.33 %
108Dexus 6,948,14628.6M $0.33 %
109Amcor PLC 713,40027.8M $0.32 %
110Apple Inc 107,14427.2M $0.31 %
111Kinsale Capital Group Inc 77,00026.3M $0.30 %
112Sherwin-Williams Co/The 81,33826.1M $0.30 %
113Mitsui & Co Ltd 676,50026M $0.30 %
114UniCredit SpA 359,97125.9M $0.30 %
115Hewlett Packard Enterprise Co 1,027,83724.5M $0.28 %
116Bayer AG 537,07424.4M $0.28 %
117BioMerieux 226,57324.1M $0.28 %
118Glencore PLC 3,108,62523.7M $0.27 %
119Hermes International SCA 12,38423.7M $0.27 %
120Salesforce Inc 126,56623.6M $0.27 %
121Spotify Technology SA 48,63523.6M $0.27 %
122Alliance Global Group Inc 156,400,70023.1M $0.27 %
123Toll Brothers Inc 167,69222.9M $0.26 %
124Deere & Co 39,27822.1M $0.26 %
125NAC Kazatomprom JSC 275,14621.9M $0.25 %
126Leonardo SpA 320,00021.5M $0.25 %
127Capgemini SE 176,91120.7M $0.24 %
128NRG Energy Inc 141,32920.7M $0.24 %
129LyondellBasell Industries NV 250,22720.2M $0.23 %
130Philip Morris International Inc. 121,08120M $0.23 %
131Carvana Co 61,92419.5M $0.23 %
132Apollo Global Management Inc 173,85119.4M $0.22 %
133Centene Corp 589,20819.3M $0.22 %
134HSBC Holdings PLC 1,163,36819M $0.22 %
135CaixaBank SA 1,557,89018.7M $0.22 %
136SSE PLC 533,88818.4M $0.21 %
137Monster Beverage Corp 239,29717.3M $0.20 %
138CME Group Inc 58,44417.3M $0.20 %
139Alnylam Pharmaceuticals Inc 50,17916.6M $0.19 %
140Veolia Environnement SA 429,98516.4M $0.19 %
141Arthur J Gallagher & Co 74,13816.1M $0.19 %
142BAE Systems PLC 544,01215.8M $0.18 %
143First Quantum Minerals Ltd 648,09715.5M $0.18 %
144Ryohin Keikaku Co Ltd 721,50015.3M $0.18 %
145Wynn Macau Ltd 21,430,00015M $0.17 %
146FirstEnergy Corp 286,29614.5M $0.17 %
147Syensqo SA 238,71313.8M $0.16 %
148Tencent Holdings Ltd 213,90013.5M $0.16 %
149Cie Financiere Richemont SA 73,19113M $0.15 %
150Shinhan Financial Group Co Ltd 224,72213M $0.15 %
151Oklo Inc 258,33112.8M $0.15 %
152O'Reilly Automotive Inc 134,12012.4M $0.14 %
153Ecolab Inc 46,14012.3M $0.14 %
154Loblaw Cos Ltd 267,76012.2M $0.14 %
155Netflix Inc 124,54012M $0.14 %
156Reliance Industries Ltd 789,34411.4M $0.13 %
157Check Point Software Technologies Ltd 79,73611.4M $0.13 %
158Teva Pharmaceutical Industries Ltd 367,00011.1M $0.13 %
159Japan Post Insurance Co Ltd 1,078,95010.9M $0.13 %
160HDFC Bank Ltd 1,328,75810.6M $0.12 %
161Nemetschek SE 140,87710.4M $0.12 %
162Eurobank SA 2,512,86410.1M $0.12 %
163Crane Co 58,93510.1M $0.12 %
164Daikin Industries Ltd 76,9009.3M $0.11 %
165Novo Nordisk A/S 237,8478.8M $0.10 %
166Nintendo Co Ltd 139,5008M $0.09 %
167AppLovin Corp 19,7837.9M $0.09 %
168Swissquote Group Holding SA 15,0177.4M $0.09 %
169CVC Capital Partners PLC 542,5277.1M $0.08 %