Holdings of 1290 VT SmartBeta Equity ESG Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 365.5M $ including 362.6M $ in equities, 99.2 %
- Positions
- 299 in 20 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 82,056 | 16.4M $ | 4.49 % |
| 2 | Apple Inc | 54,039 | 15.6M $ | 4.28 % |
| 3 | Alphabet Inc | 37,507 | 13.4M $ | 3.67 % |
| 4 | Microsoft Corp | 28,347 | 10.6M $ | 2.89 % |
| 5 | Amazon.com Inc | 27,581 | 6.6M $ | 1.80 % |
| 6 | Broadcom Inc | 14,757 | 5.6M $ | 1.53 % |
| 7 | Visa Inc | 12,945 | 4.4M $ | 1.22 % |
| 8 | Costco Wholesale Corp | 4,412 | 4.1M $ | 1.13 % |
| 9 | Johnson & Johnson | 14,232 | 3.6M $ | 0.99 % |
| 10 | Coca-Cola Co/The | 42,234 | 3.4M $ | 0.94 % |
| 11 | TJX Cos Inc/The | 21,822 | 3.3M $ | 0.90 % |
| 12 | Mastercard Inc | 6,425 | 3.3M $ | 0.90 % |
| 13 | Toronto-Dominion Bank/The | 26,361 | 3.2M $ | 0.88 % |
| 14 | Linde PLC | 5,929 | 3.1M $ | 0.84 % |
| 15 | Chubb Ltd | 8,857 | 3M $ | 0.83 % |
| 16 | KLA Corp | 9,827 | 3M $ | 0.81 % |
| 17 | Micron Technology Inc | 2,568 | 3M $ | 0.81 % |
| 18 | General Electric Co | 7,507 | 2.8M $ | 0.77 % |
| 19 | Lam Research Corp | 6,403 | 2.8M $ | 0.76 % |
| 20 | Colgate-Palmolive Co | 30,113 | 2.8M $ | 0.76 % |
| 21 | Applied Materials Inc | 3,683 | 2.7M $ | 0.73 % |
| 22 | Tesla Inc | 6,324 | 2.7M $ | 0.73 % |
| 23 | Illinois Tool Works Inc | 9,783 | 2.6M $ | 0.72 % |
| 24 | PepsiCo Inc | 19,270 | 2.6M $ | 0.71 % |
| 25 | WESTERN DIGITAL CORP | 3,835 | 2.4M $ | 0.67 % |
| 26 | Travelers Cos Inc/The | 7,189 | 2.4M $ | 0.65 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,363 | 2.3M $ | 0.62 % |
| 28 | Meta Platforms Inc | 3,958 | 2.2M $ | 0.61 % |
| 29 | Automatic Data Processing Inc | 9,668 | 2.2M $ | 0.59 % |
| 30 | Novartis AG | 13,761 | 2.2M $ | 0.59 % |
| 31 | CME Group Inc | 9,607 | 2.1M $ | 0.58 % |
| 32 | Ecolab Inc | 7,590 | 2.1M $ | 0.58 % |
| 33 | Zurich Insurance Group AG | 2,783 | 2.1M $ | 0.56 % |
| 34 | Trane Technologies PLC | 4,177 | 2.1M $ | 0.56 % |
| 35 | Parker-Hannifin Corp | 2,074 | 2M $ | 0.56 % |
| 36 | Union Pacific Corp | 7,401 | 2M $ | 0.55 % |
| 37 | Motorola Solutions Inc | 4,793 | 2M $ | 0.54 % |
| 38 | Canadian Imperial Bank of Commerce | 16,753 | 1.9M $ | 0.53 % |
| 39 | Progressive Corp/The | 8,778 | 1.9M $ | 0.52 % |
| 40 | Berkshire Hathaway Inc | 3,817 | 1.9M $ | 0.52 % |
| 41 | Dollarama Inc | 14,022 | 1.9M $ | 0.51 % |
| 42 | Bank of New York Mellon Corp/The | 12,800 | 1.9M $ | 0.51 % |
| 43 | CATERPILLAR INC | 1,715 | 1.8M $ | 0.50 % |
| 44 | Bristol-Myers Squibb Co | 31,455 | 1.8M $ | 0.50 % |
| 45 | Royal Bank of Canada | 8,709 | 1.8M $ | 0.49 % |
| 46 | Eli Lilly & Co | 1,501 | 1.8M $ | 0.49 % |
| 47 | Iberdrola SA | 70,995 | 1.8M $ | 0.48 % |
| 48 | Marsh & McLennan Cos Inc | 10,571 | 1.8M $ | 0.48 % |
| 49 | Howmet Aerospace Inc | 6,544 | 1.8M $ | 0.48 % |
| 50 | Advanced Micro Devices Inc | 2,936 | 1.7M $ | 0.47 % |
| 51 | Home Depot Inc/The | 4,699 | 1.7M $ | 0.45 % |
| 52 | CISCO SYSTEMS INC | 13,993 | 1.6M $ | 0.45 % |
| 53 | Consolidated Edison Inc | 14,800 | 1.6M $ | 0.45 % |
| 54 | Johnson Controls International plc | 11,173 | 1.6M $ | 0.45 % |
| 55 | JPMorgan Chase & Co | 4,832 | 1.6M $ | 0.43 % |
| 56 | Hartford Insurance Group Inc/The | 11,900 | 1.6M $ | 0.43 % |
| 57 | Fastenal Co | 32,473 | 1.6M $ | 0.43 % |
| 58 | Amgen Inc | 4,251 | 1.5M $ | 0.42 % |
| 59 | Cintas Corp | 8,813 | 1.5M $ | 0.41 % |
| 60 | Atmos Energy Corp | 8,604 | 1.5M $ | 0.41 % |
| 61 | Oversea-Chinese Banking Corp Ltd | 76,900 | 1.5M $ | 0.40 % |
| 62 | Expeditors International of Washington Inc | 9,000 | 1.5M $ | 0.40 % |
| 63 | McKesson Corp | 1,897 | 1.4M $ | 0.39 % |
| 64 | Loews Corp | 12,300 | 1.4M $ | 0.38 % |
| 65 | Secom Co Ltd | 35,000 | 1.4M $ | 0.38 % |
| 66 | Booking Holdings Inc | 7,775 | 1.4M $ | 0.38 % |
| 67 | NATIONAL BANK OF CANADA | 8,646 | 1.4M $ | 0.37 % |
| 68 | Cummins Inc | 1,907 | 1.4M $ | 0.37 % |
| 69 | Allianz SE | 2,869 | 1.4M $ | 0.37 % |
| 70 | Cencora Inc | 4,777 | 1.4M $ | 0.37 % |
| 71 | Allstate Corp/The | 5,678 | 1.4M $ | 0.37 % |
| 72 | Medtronic PLC | 17,130 | 1.3M $ | 0.37 % |
| 73 | Verizon Communications Inc | 31,613 | 1.3M $ | 0.37 % |
| 74 | Sherwin-Williams Co/The | 3,725 | 1.3M $ | 0.35 % |
| 75 | Yum! Brands Inc | 7,917 | 1.3M $ | 0.35 % |
| 76 | Gilead Sciences Inc | 9,960 | 1.3M $ | 0.34 % |
| 77 | Exelon Corp | 26,699 | 1.2M $ | 0.34 % |
| 78 | L'Oreal SA | 2,805 | 1.2M $ | 0.34 % |
| 79 | WW Grainger Inc | 900 | 1.2M $ | 0.34 % |
| 80 | Walmart Inc | 10,801 | 1.2M $ | 0.33 % |
| 81 | Palantir Technologies Inc | 10,391 | 1.2M $ | 0.33 % |
| 82 | O'Reilly Automotive Inc | 13,125 | 1.2M $ | 0.33 % |
| 83 | S&P Global Inc | 2,950 | 1.2M $ | 0.33 % |
| 84 | Analog Devices Inc | 2,996 | 1.2M $ | 0.33 % |
| 85 | Sun Life Financial Inc | 15,114 | 1.2M $ | 0.32 % |
| 86 | Kimberly-Clark Corp | 10,800 | 1.2M $ | 0.32 % |
| 87 | American Express Co | 3,498 | 1.2M $ | 0.32 % |
| 88 | NATIONAL GRID PLC | 71,216 | 1.2M $ | 0.32 % |
| 89 | Enel SpA | 102,593 | 1.2M $ | 0.32 % |
| 90 | Intact Financial Corp | 5,700 | 1.2M $ | 0.32 % |
| 91 | E.ON SE | 55,801 | 1.2M $ | 0.32 % |
| 92 | Dell Technologies Inc | 2,654 | 1.1M $ | 0.31 % |
| 93 | Arista Networks Inc | 6,732 | 1.1M $ | 0.31 % |
| 94 | Snap-on Inc | 2,790 | 1.1M $ | 0.31 % |
| 95 | Salesforce Inc | 7,109 | 1.1M $ | 0.30 % |
| 96 | Great-West Lifeco Inc | 17,443 | 1.1M $ | 0.30 % |
| 97 | Bank of Nova Scotia/The | 12,665 | 1.1M $ | 0.30 % |
| 98 | Roche Holding AG | 2,660 | 1.1M $ | 0.30 % |
| 99 | Sampo Oyj | 101,955 | 1.1M $ | 0.29 % |
| 100 | GEA Group AG | 15,488 | 1.1M $ | 0.29 % |
Sector breakdown
- Technology 23.8 %
- Financials 14.4 %
- Industrials 10.8 %
- Health care 7.5 %
- Consumer discretionary 7.0 %
- Consumer staples 6.7 %
- Communication 5.8 %
- Utilities 3.2 %
- Materials 2.4 %
- Energy 1.2 %
- Real estate 0.5 %
- Unattributed 16.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.9 %
- CAD 7.0 %
- EUR 6.6 %
- JPY 4.2 %
- CHF 2.1 %
- AUD 1.6 %
- SGD 1.1 %
- GBP 0.9 %
- SEK 0.7 %
- NOK 0.6 %
- DKK 0.1 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.5 %
- Canada 6.9 %
- Japan 4.2 %
- Germany 2.4 %
- Switzerland 2.1 %
- Australia 1.6 %
- France 1.2 %
- United Kingdom 1.1 %
- Singapore 1.1 %
- Spain 1.0 %
- Netherlands 0.9 %
- Ireland 0.9 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 172 | 266.4M $ | 73.48 % |
| 2 | Canada | 24 | 24.8M $ | 6.85 % |
| 3 | Japan | 28 | 15.2M $ | 4.18 % |
| 4 | Germany | 12 | 8.8M $ | 2.43 % |
| 5 | Switzerland | 7 | 7.8M $ | 2.14 % |
| 6 | Australia | 10 | 5.9M $ | 1.64 % |
| 7 | France | 6 | 4.3M $ | 1.19 % |
| 8 | United Kingdom | 6 | 4.2M $ | 1.15 % |
| 9 | Singapore | 4 | 3.9M $ | 1.08 % |
| 10 | Spain | 4 | 3.7M $ | 1.01 % |
| 11 | Netherlands | 5 | 3.2M $ | 0.88 % |
| 12 | Ireland | 3 | 3.1M $ | 0.87 % |
Cite this page
Titelia. "Holdings of 1290 VT SmartBeta Equity ESG Portfolio". https://titelia.com/en/funds/S000042512