Holdings of 1290 VT SmartBeta Equity ESG Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 354.7M $ including 352.4M $ in equities, 99.3 %
- Positions
- 275 in 20 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Enel SpA | 102,593 | 1.1M $ | 0.31 % |
| 102 | Franco-Nevada Corp | 4,458 | 1.1M $ | 0.31 % |
| 103 | GEA Group AG | 15,488 | 1.1M $ | 0.31 % |
| 104 | Sampo Oyj | 101,955 | 1.1M $ | 0.31 % |
| 105 | Stryker Corp | 3,250 | 1.1M $ | 0.30 % |
| 106 | Verisk Analytics Inc | 5,600 | 1.1M $ | 0.30 % |
| 107 | American Express Co | 3,498 | 1.1M $ | 0.30 % |
| 108 | Roche Holding AG | 2,660 | 1.1M $ | 0.30 % |
| 109 | Koninklijke KPN NV | 187,684 | 1M $ | 0.29 % |
| 110 | Kimberly-Clark Corp | 10,800 | 1M $ | 0.29 % |
| 111 | Amgen Inc | 2,957 | 1M $ | 0.29 % |
| 112 | Intact Financial Corp | 5,700 | 1M $ | 0.29 % |
| 113 | Baker Hughes Co | 16,820 | 1M $ | 0.29 % |
| 114 | Singapore Telecommunications Ltd | 263,000 | 1M $ | 0.29 % |
| 115 | Eli Lilly & Co | 1,103 | 1M $ | 0.29 % |
| 116 | Nestle SA | 9,940 | 985.9K $ | 0.28 % |
| 117 | WW Grainger Inc | 900 | 981.7K $ | 0.28 % |
| 118 | Otis Worldwide Corp | 12,651 | 975.1K $ | 0.27 % |
| 119 | Allegion plc | 6,567 | 954.1K $ | 0.27 % |
| 120 | Analog Devices Inc | 2,996 | 953.1K $ | 0.27 % |
| 121 | Unilever PLC | 16,702 | 938.6K $ | 0.26 % |
| 122 | DNB Bank ASA | 29,838 | 930.6K $ | 0.26 % |
| 123 | Power Corp of Canada | 19,200 | 924.3K $ | 0.26 % |
| 124 | Alimentation Couche-Tard Inc | 16,234 | 920.2K $ | 0.26 % |
| 125 | Henkel AG & Co. KGaA | 11,807 | 907.2K $ | 0.26 % |
| 126 | Aon PLC | 2,792 | 901.2K $ | 0.25 % |
| 127 | Central Japan Railway Co | 34,300 | 888.2K $ | 0.25 % |
| 128 | Pentair PLC | 10,178 | 886.6K $ | 0.25 % |
| 129 | Broadridge Financial Solutions Inc | 5,416 | 880K $ | 0.25 % |
| 130 | Kao Corp. | 22,500 | 879.2K $ | 0.25 % |
| 131 | AT&T Inc | 29,767 | 862.9K $ | 0.24 % |
| 132 | Loblaw Cos Ltd | 18,800 | 857.1K $ | 0.24 % |
| 133 | Intuitive Surgical Inc | 1,814 | 836.2K $ | 0.24 % |
| 134 | Williams Cos Inc/The | 11,477 | 835.3K $ | 0.24 % |
| 135 | Great-West Lifeco Inc | 17,443 | 816.9K $ | 0.23 % |
| 136 | WSP Global Inc | 5,245 | 816.3K $ | 0.23 % |
| 137 | Roper Technologies Inc | 2,300 | 813.9K $ | 0.23 % |
| 138 | S&P Global Inc | 1,887 | 802.6K $ | 0.23 % |
| 139 | Sempra | 8,259 | 802.5K $ | 0.23 % |
| 140 | Orkla ASA | 62,988 | 792.2K $ | 0.22 % |
| 141 | Mitsui Fudosan Co Ltd | 74,700 | 790.7K $ | 0.22 % |
| 142 | AvalonBay Communities, Inc. | 4,795 | 783.3K $ | 0.22 % |
| 143 | Paychex Inc | 8,500 | 783K $ | 0.22 % |
| 144 | Becton Dickinson & Co | 4,965 | 780.6K $ | 0.22 % |
| 145 | Poste Italiane SpA | 33,001 | 776.4K $ | 0.22 % |
| 146 | Sanofi SA | 7,938 | 765.7K $ | 0.22 % |
| 147 | Church & Dwight Co Inc | 8,122 | 757.9K $ | 0.21 % |
| 148 | QBE Insurance Group Ltd. | 51,545 | 757.4K $ | 0.21 % |
| 149 | Mettler-Toledo International Inc | 600 | 756.7K $ | 0.21 % |
| 150 | HCA Healthcare Inc | 1,582 | 748.7K $ | 0.21 % |
| 151 | VeriSign Inc | 3,000 | 745.1K $ | 0.21 % |
| 152 | Keurig Dr Pepper Inc | 28,287 | 744.8K $ | 0.21 % |
| 153 | Adobe Inc | 3,060 | 743.8K $ | 0.21 % |
| 154 | Tokio Marine Holdings Inc | 15,900 | 742.5K $ | 0.21 % |
| 155 | George Weston Ltd | 10,500 | 741.8K $ | 0.21 % |
| 156 | Eni SpA | 25,999 | 738.3K $ | 0.21 % |
| 157 | Corteva Inc | 8,766 | 733.8K $ | 0.21 % |
| 158 | Danone SA | 9,011 | 723.7K $ | 0.20 % |
| 159 | Hannover Rueck SE | 2,335 | 722.7K $ | 0.20 % |
| 160 | Fairfax Financial Holdings Ltd | 424 | 722.5K $ | 0.20 % |
| 161 | Bridgestone Corp | 34,800 | 722.3K $ | 0.20 % |
| 162 | Sompo Holdings Inc | 18,400 | 718.9K $ | 0.20 % |
| 163 | Hydro One Ltd | 17,164 | 708.8K $ | 0.20 % |
| 164 | Deutsche Telekom AG | 19,166 | 706.7K $ | 0.20 % |
| 165 | Public Service Enterprise Group Inc | 8,400 | 680K $ | 0.19 % |
| 166 | Telstra Group Ltd. | 184,009 | 677.7K $ | 0.19 % |
| 167 | Darden Restaurants Inc | 3,397 | 665.9K $ | 0.19 % |
| 168 | Tesco PLC | 105,597 | 665.8K $ | 0.19 % |
| 169 | Nitto Denko Corp | 33,000 | 660.2K $ | 0.19 % |
| 170 | Geberit AG | 974 | 659.1K $ | 0.19 % |
| 171 | Lottery Corp Ltd/The | 175,394 | 653.7K $ | 0.18 % |
| 172 | Republic Services Inc | 2,974 | 651.4K $ | 0.18 % |
| 173 | Eversource Energy | 9,298 | 644.2K $ | 0.18 % |
| 174 | Osaka Gas Co Ltd | 15,800 | 640.7K $ | 0.18 % |
| 175 | Gjensidige Forsikring ASA | 24,351 | 635.7K $ | 0.18 % |
| 176 | Nasdaq Inc | 7,480 | 635K $ | 0.18 % |
| 177 | Intesa Sanpaolo SpA | 103,449 | 628.8K $ | 0.18 % |
| 178 | Manulife Financial Corp | 18,007 | 620.3K $ | 0.17 % |
| 179 | ACS Actividades de Construccion y Servicios SA | 5,006 | 619.5K $ | 0.17 % |
| 180 | Empire Co Ltd | 17,221 | 616.9K $ | 0.17 % |
| 181 | ITOCHU Corp | 48,500 | 616.5K $ | 0.17 % |
| 182 | Woolworths Group Ltd | 24,133 | 607.7K $ | 0.17 % |
| 183 | Hershey Co/The | 2,915 | 606K $ | 0.17 % |
| 184 | Ross Stores Inc | 2,774 | 600.9K $ | 0.17 % |
| 185 | Wolters Kluwer NV | 7,972 | 596.4K $ | 0.17 % |
| 186 | Monster Beverage Corp | 8,200 | 594.2K $ | 0.17 % |
| 187 | CDW Corp/DE | 4,900 | 593K $ | 0.17 % |
| 188 | Bank of Montreal | 4,363 | 591K $ | 0.17 % |
| 189 | Air Liquide SA | 2,867 | 590.6K $ | 0.17 % |
| 190 | Cummins Inc | 1,089 | 585.9K $ | 0.17 % |
| 191 | Toromont Industries Ltd | 4,113 | 575.8K $ | 0.16 % |
| 192 | ASML Holding NV | 434 | 573.2K $ | 0.16 % |
| 193 | Valero Energy Corp | 2,317 | 572.5K $ | 0.16 % |
| 194 | Kone Oyj | 8,843 | 563.8K $ | 0.16 % |
| 195 | Autodesk Inc | 2,355 | 563.8K $ | 0.16 % |
| 196 | Medibank Pvt Ltd | 185,639 | 561.8K $ | 0.16 % |
| 197 | Koninklijke Ahold Delhaize NV | 12,001 | 560.3K $ | 0.16 % |
| 198 | Fast Retailing Co Ltd | 1,400 | 557.2K $ | 0.16 % |
| 199 | TC Energy Corp | 8,895 | 557K $ | 0.16 % |
| 200 | Hoya Corp | 3,200 | 552K $ | 0.16 % |
Sector breakdown
- Technology 18.1 %
- Financials 17.0 %
- Industrials 10.2 %
- Health care 8.2 %
- Consumer staples 7.8 %
- Consumer discretionary 7.0 %
- Communication 6.0 %
- Utilities 3.4 %
- Materials 3.2 %
- Energy 1.3 %
- Real estate 0.6 %
- Unattributed 17.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.6 %
- EUR 7.6 %
- CAD 7.3 %
- JPY 3.9 %
- CHF 2.7 %
- AUD 1.8 %
- SGD 1.6 %
- GBP 0.9 %
- SEK 0.7 %
- NOK 0.7 %
- DKK 0.1 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.9 %
- Canada 7.1 %
- Japan 3.9 %
- Germany 3.2 %
- Switzerland 2.7 %
- Australia 1.8 %
- Singapore 1.6 %
- France 1.2 %
- Italy 1.1 %
- Spain 0.9 %
- United Kingdom 0.9 %
- Finland 0.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 154 | 253.3M $ | 71.88 % |
| 2 | Canada | 25 | 25.2M $ | 7.15 % |
| 3 | Japan | 23 | 13.9M $ | 3.94 % |
| 4 | Germany | 11 | 11.1M $ | 3.15 % |
| 5 | Switzerland | 9 | 9.7M $ | 2.75 % |
| 6 | Australia | 10 | 6.2M $ | 1.76 % |
| 7 | Singapore | 5 | 5.6M $ | 1.59 % |
| 8 | France | 6 | 4.2M $ | 1.20 % |
| 9 | Italy | 5 | 3.7M $ | 1.06 % |
| 10 | Spain | 4 | 3.3M $ | 0.93 % |
| 11 | United Kingdom | 4 | 3.2M $ | 0.90 % |
| 12 | Finland | 3 | 2.9M $ | 0.81 % |
Cite this page
Titelia. "Holdings of 1290 VT SmartBeta Equity ESG Portfolio". https://titelia.com/en/funds/S000042512