Holdings of 1290 SmartBeta Equity Fund
1290 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 274.8M $ including 271M $ in equities, 98.6 %
- Positions
- 301 in 20 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 45,129 | 12.2M $ | 4.46 % |
| 2 | NVIDIA Corp | 60,999 | 12.2M $ | 4.43 % |
| 3 | Alphabet Inc | 30,447 | 11.7M $ | 4.26 % |
| 4 | Microsoft Corp | 21,333 | 8.7M $ | 3.17 % |
| 5 | Amazon.com Inc | 21,886 | 5.8M $ | 2.11 % |
| 6 | Broadcom Inc | 10,412 | 4.3M $ | 1.58 % |
| 7 | Costco Wholesale Corp | 3,501 | 3.6M $ | 1.29 % |
| 8 | Procter & Gamble Co/The | 23,892 | 3.5M $ | 1.28 % |
| 9 | Visa Inc | 9,578 | 3.2M $ | 1.15 % |
| 10 | Meta Platforms Inc | 5,040 | 3.1M $ | 1.12 % |
| 11 | Coca-Cola Co/The | 37,911 | 3M $ | 1.09 % |
| 12 | TJX Cos Inc/The | 17,513 | 2.7M $ | 1.00 % |
| 13 | Linde PLC | 5,435 | 2.7M $ | 0.99 % |
| 14 | Mastercard Inc | 5,383 | 2.7M $ | 0.99 % |
| 15 | PepsiCo Inc | 14,547 | 2.3M $ | 0.84 % |
| 16 | Tesla Inc | 5,401 | 2.1M $ | 0.75 % |
| 17 | Allianz SE | 4,423 | 2M $ | 0.74 % |
| 18 | Royal Bank of Canada | 11,095 | 2M $ | 0.73 % |
| 19 | Chubb Ltd | 6,003 | 2M $ | 0.71 % |
| 20 | Toronto-Dominion Bank/The | 17,347 | 1.9M $ | 0.68 % |
| 21 | CME Group Inc | 6,481 | 1.9M $ | 0.68 % |
| 22 | RTX Corp | 10,437 | 1.8M $ | 0.67 % |
| 23 | General Dynamics Corp | 5,125 | 1.8M $ | 0.64 % |
| 24 | Johnson & Johnson | 7,491 | 1.7M $ | 0.63 % |
| 25 | KLA Corp | 961 | 1.7M $ | 0.61 % |
| 26 | Berkshire Hathaway Inc | 3,523 | 1.7M $ | 0.61 % |
| 27 | Union Pacific Corp | 6,189 | 1.7M $ | 0.61 % |
| 28 | Travelers Cos Inc/The | 5,330 | 1.6M $ | 0.59 % |
| 29 | Novartis AG | 10,826 | 1.6M $ | 0.59 % |
| 30 | Automatic Data Processing Inc | 7,499 | 1.6M $ | 0.58 % |
| 31 | Colgate-Palmolive Co | 18,509 | 1.6M $ | 0.57 % |
| 32 | Cisco Systems, Inc. | 17,199 | 1.6M $ | 0.57 % |
| 33 | Canadian Imperial Bank of Commerce | 14,014 | 1.6M $ | 0.57 % |
| 34 | Bank of Nova Scotia/The | 19,316 | 1.5M $ | 0.55 % |
| 35 | Motorola Solutions Inc | 3,398 | 1.5M $ | 0.54 % |
| 36 | Zurich Insurance Group AG | 2,143 | 1.5M $ | 0.54 % |
| 37 | Ecolab Inc | 5,697 | 1.5M $ | 0.54 % |
| 38 | Verizon Communications Inc | 29,361 | 1.4M $ | 0.51 % |
| 39 | Marsh & McLennan Cos Inc | 8,371 | 1.4M $ | 0.51 % |
| 40 | JPMorgan Chase & Co | 4,341 | 1.4M $ | 0.49 % |
| 41 | Trane Technologies PLC | 2,751 | 1.4M $ | 0.49 % |
| 42 | Caterpillar Inc | 1,489 | 1.3M $ | 0.48 % |
| 43 | Enbridge Inc | 23,766 | 1.3M $ | 0.48 % |
| 44 | General Electric Co | 4,304 | 1.2M $ | 0.45 % |
| 45 | Illinois Tool Works Inc | 4,800 | 1.2M $ | 0.45 % |
| 46 | Home Depot Inc/The | 3,711 | 1.2M $ | 0.44 % |
| 47 | Abbott Laboratories | 13,267 | 1.2M $ | 0.44 % |
| 48 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,999 | 1.2M $ | 0.44 % |
| 49 | Parker-Hannifin Corp | 1,241 | 1.1M $ | 0.41 % |
| 50 | Honeywell International Inc | 5,234 | 1.1M $ | 0.41 % |
| 51 | Iberdrola SA | 47,505 | 1.1M $ | 0.41 % |
| 52 | O'Reilly Automotive Inc | 11,177 | 1.1M $ | 0.40 % |
| 53 | Progressive Corp/The | 5,495 | 1.1M $ | 0.40 % |
| 54 | Johnson Controls International plc | 7,430 | 1.1M $ | 0.39 % |
| 55 | Atmos Energy Corp | 5,688 | 1.1M $ | 0.39 % |
| 56 | Cintas Corp | 6,185 | 1.1M $ | 0.39 % |
| 57 | Gilead Sciences Inc | 8,247 | 1.1M $ | 0.39 % |
| 58 | Walmart Inc | 8,049 | 1.1M $ | 0.39 % |
| 59 | Charles Schwab Corp/The | 11,445 | 1M $ | 0.38 % |
| 60 | Sempra | 10,912 | 1M $ | 0.38 % |
| 61 | Bank of New York Mellon Corp/The | 7,700 | 1M $ | 0.38 % |
| 62 | McKesson Corp | 1,267 | 1M $ | 0.38 % |
| 63 | Intercontinental Exchange Inc | 6,366 | 1M $ | 0.37 % |
| 64 | Cheniere Energy Inc | 3,602 | 990.4K $ | 0.36 % |
| 65 | Public Service Enterprise Group Inc | 12,100 | 988.1K $ | 0.36 % |
| 66 | Lockheed Martin Corp | 1,904 | 986.2K $ | 0.36 % |
| 67 | Eaton Corp PLC | 2,221 | 961.7K $ | 0.35 % |
| 68 | Cboe Global Markets Inc | 3,189 | 957K $ | 0.35 % |
| 69 | Alimentation Couche-Tard Inc | 15,965 | 944.5K $ | 0.34 % |
| 70 | Boston Scientific Corp | 16,292 | 938.6K $ | 0.34 % |
| 71 | Sherwin-Williams Co/The | 2,900 | 932.7K $ | 0.34 % |
| 72 | WW Grainger Inc | 800 | 929.1K $ | 0.34 % |
| 73 | Telstra Group Ltd. | 241,443 | 926.3K $ | 0.34 % |
| 74 | Eli Lilly & Co | 990 | 925.3K $ | 0.34 % |
| 75 | Wheaton Precious Metals Corp | 7,277 | 919.2K $ | 0.33 % |
| 76 | Booking Holdings Inc | 5,350 | 900.7K $ | 0.33 % |
| 77 | Analog Devices Inc | 2,235 | 899.1K $ | 0.33 % |
| 78 | Newmont Corp | 8,091 | 898.8K $ | 0.33 % |
| 79 | Accenture PLC | 4,927 | 880.5K $ | 0.32 % |
| 80 | Koninklijke KPN NV | 164,274 | 879.9K $ | 0.32 % |
| 81 | Salesforce Inc | 4,811 | 849.3K $ | 0.31 % |
| 82 | Consolidated Edison Inc | 7,600 | 847.3K $ | 0.31 % |
| 83 | Sampo Oyj | 81,372 | 845.4K $ | 0.31 % |
| 84 | McDonald's Corp. | 2,871 | 842.9K $ | 0.31 % |
| 85 | Intact Financial Corp | 4,371 | 842.2K $ | 0.31 % |
| 86 | E.ON SE | 37,794 | 837.2K $ | 0.30 % |
| 87 | American Express Co | 2,591 | 837K $ | 0.30 % |
| 88 | Bristol-Myers Squibb Co | 13,618 | 825.1K $ | 0.30 % |
| 89 | Wesfarmers Ltd | 15,570 | 822.9K $ | 0.30 % |
| 90 | Republic Services Inc | 3,877 | 811.1K $ | 0.30 % |
| 91 | Medtronic PLC | 9,934 | 804.4K $ | 0.29 % |
| 92 | Yum! Brands Inc | 5,011 | 800K $ | 0.29 % |
| 93 | PNC Financial Services Group Inc/The | 3,578 | 797.9K $ | 0.29 % |
| 94 | Hartford Insurance Group Inc/The | 5,782 | 791K $ | 0.29 % |
| 95 | Loblaw Cos Ltd | 17,046 | 785.8K $ | 0.29 % |
| 96 | HCA Healthcare Inc | 1,807 | 785.1K $ | 0.29 % |
| 97 | Kimberly-Clark Corp | 7,964 | 783.9K $ | 0.29 % |
| 98 | Great-West Lifeco Inc | 14,658 | 783.2K $ | 0.29 % |
| 99 | Duke Energy Corp | 6,042 | 782.7K $ | 0.28 % |
| 100 | Baker Hughes Co | 11,081 | 772K $ | 0.28 % |
Sector breakdown
- Technology 18.6 %
- Financials 16.1 %
- Industrials 11.2 %
- Consumer staples 7.7 %
- Consumer discretionary 7.5 %
- Health care 6.7 %
- Communication 6.6 %
- Utilities 3.7 %
- Materials 3.0 %
- Energy 2.2 %
- Real estate 0.6 %
- Unattributed 16.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.0 %
- CAD 8.2 %
- EUR 7.3 %
- JPY 3.9 %
- CHF 2.6 %
- AUD 1.9 %
- SEK 1.2 %
- SGD 0.7 %
- GBP 0.6 %
- HKD 0.2 %
- NOK 0.2 %
- DKK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.1 %
- Canada 8.2 %
- Japan 3.9 %
- Germany 3.2 %
- Switzerland 2.6 %
- Australia 1.9 %
- Sweden 1.0 %
- France 0.9 %
- Italy 0.9 %
- Spain 0.9 %
- Netherlands 0.8 %
- Finland 0.8 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 168 | 195.3M $ | 72.07 % |
| 2 | Canada | 30 | 22.3M $ | 8.24 % |
| 3 | Japan | 27 | 10.6M $ | 3.90 % |
| 4 | Germany | 12 | 8.6M $ | 3.17 % |
| 5 | Switzerland | 9 | 7M $ | 2.58 % |
| 6 | Australia | 9 | 5M $ | 1.85 % |
| 7 | Sweden | 7 | 2.6M $ | 0.97 % |
| 8 | France | 6 | 2.5M $ | 0.92 % |
| 9 | Italy | 4 | 2.3M $ | 0.86 % |
| 10 | Spain | 4 | 2.3M $ | 0.86 % |
| 11 | Netherlands | 4 | 2.2M $ | 0.81 % |
| 12 | Finland | 4 | 2.2M $ | 0.79 % |
Cite this page
Titelia. "Holdings of 1290 SmartBeta Equity Fund". https://titelia.com/en/funds/S000045912