Titelia

Holdings of 1290 SmartBeta Equity Fund

1290 Funds · 301 declared positions · as of Apr 30, 2026

Original filing · Net assets 274.8M $ · Ten largest lines: 25.2 % of the equity sleeve

Sector breakdown

  • Technology 18.8 %
  • Financials 15.5 %
  • Industrials 10.6 %
  • Consumer staples 8.4 %
  • Consumer discretionary 7.5 %
  • Health care 6.7 %
  • Communication 6.6 %
  • Utilities 3.7 %
  • Materials 3.2 %
  • 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

  • US 72.1 %
  • CA 8.2 %
  • JP 3.9 %
  • DE 3.2 %
  • CH 2.6 %
  • AU 1.9 %
  • SE 1.0 %
  • FR 0.9 %
  • IT 0.9 %
  • ES 0.9 %
  • NL 0.8 %
  • FI 0.8 %
  • Other countries 3.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US168195.3M $72.07 %
CA3022.3M $8.24 %
JP2710.6M $3.90 %
DE128.6M $3.17 %
CH97M $2.58 %
AU95M $1.85 %
SE72.6M $0.97 %
FR62.5M $0.92 %
IT42.3M $0.86 %
ES42.3M $0.86 %
NL42.2M $0.81 %
FI42.2M $0.79 %

Positions

CompanySharesValueWeight
Apple Inc 45,12912.2M $4.46 %
NVIDIA Corp 60,99912.2M $4.43 %
Alphabet Inc 30,44711.7M $4.26 %
Microsoft Corp 21,3338.7M $3.17 %
Amazon.com Inc 21,8865.8M $2.11 %
Broadcom Inc 10,4124.3M $1.58 %
Costco Wholesale Corp 3,5013.6M $1.29 %
Procter & Gamble Co/The 23,8923.5M $1.28 %
Visa Inc 9,5783.2M $1.15 %
Meta Platforms Inc 5,0403.1M $1.12 %
Coca-Cola Co/The 37,9113M $1.09 %
TJX Cos Inc/The 17,5132.7M $1.00 %
Linde PLC 5,4352.7M $0.99 %
Mastercard Inc 5,3832.7M $0.99 %
PepsiCo Inc 14,5472.3M $0.84 %
Tesla Inc 5,4012.1M $0.75 %
Allianz SE 4,4232M $0.74 %
Royal Bank of Canada 11,0952M $0.73 %
Chubb Ltd 6,0032M $0.71 %
Toronto-Dominion Bank/The 17,3471.9M $0.68 %
CME Group Inc 6,4811.9M $0.68 %
RTX Corp 10,4371.8M $0.67 %
General Dynamics Corp 5,1251.8M $0.64 %
Johnson & Johnson 7,4911.7M $0.63 %
KLA Corp 9611.7M $0.61 %
Berkshire Hathaway Inc 3,5231.7M $0.61 %
Union Pacific Corp 6,1891.7M $0.61 %
Travelers Cos Inc/The 5,3301.6M $0.59 %
Novartis AG 10,8261.6M $0.59 %
Automatic Data Processing Inc 7,4991.6M $0.58 %
Colgate-Palmolive Co 18,5091.6M $0.57 %
Cisco Systems, Inc. 17,1991.6M $0.57 %
Canadian Imperial Bank of Commerce 14,0141.6M $0.57 %
Bank of Nova Scotia/The 19,3161.5M $0.55 %
Motorola Solutions Inc 3,3981.5M $0.54 %
Zurich Insurance Group AG 2,1431.5M $0.54 %
Ecolab Inc 5,6971.5M $0.54 %
Verizon Communications Inc 29,3611.4M $0.51 %
Marsh & McLennan Cos Inc 8,3711.4M $0.51 %
JPMorgan Chase & Co 4,3411.4M $0.49 %
Trane Technologies PLC 2,7511.4M $0.49 %
Caterpillar Inc 1,4891.3M $0.48 %
Enbridge Inc 23,7661.3M $0.48 %
General Electric Co 4,3041.2M $0.45 %
Illinois Tool Works Inc 4,8001.2M $0.45 %
Home Depot Inc/The 3,7111.2M $0.44 %
Abbott Laboratories 13,2671.2M $0.44 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,9991.2M $0.44 %
Parker-Hannifin Corp 1,2411.1M $0.41 %
Honeywell International Inc 5,2341.1M $0.41 %
Iberdrola SA 47,5051.1M $0.41 %
O'Reilly Automotive Inc 11,1771.1M $0.40 %
Progressive Corp/The 5,4951.1M $0.40 %
Johnson Controls International plc 7,4301.1M $0.39 %
Atmos Energy Corp 5,6881.1M $0.39 %
Cintas Corp 6,1851.1M $0.39 %
Gilead Sciences Inc 8,2471.1M $0.39 %
Walmart Inc 8,0491.1M $0.39 %
Charles Schwab Corp/The 11,4451M $0.38 %
Sempra 10,9121M $0.38 %
Bank of New York Mellon Corp/The 7,7001M $0.38 %
McKesson Corp 1,2671M $0.38 %
Intercontinental Exchange Inc 6,3661M $0.37 %
Cheniere Energy Inc 3,602990.4K $0.36 %
Public Service Enterprise Group Inc 12,100988.1K $0.36 %
Lockheed Martin Corp 1,904986.2K $0.36 %
Eaton Corp PLC 2,221961.7K $0.35 %
Cboe Global Markets Inc 3,189957K $0.35 %
Alimentation Couche-Tard Inc 15,965944.5K $0.34 %
Boston Scientific Corp 16,292938.6K $0.34 %
Sherwin-Williams Co/The 2,900932.7K $0.34 %
WW Grainger Inc 800929.1K $0.34 %
Telstra Group Ltd. 241,443926.3K $0.34 %
Eli Lilly & Co 990925.3K $0.34 %
Wheaton Precious Metals Corp 7,277919.2K $0.33 %
Booking Holdings Inc 5,350900.7K $0.33 %
Analog Devices Inc 2,235899.1K $0.33 %
Newmont Corp 8,091898.8K $0.33 %
Accenture PLC 4,927880.5K $0.32 %
Koninklijke KPN NV 164,274879.9K $0.32 %
Salesforce Inc 4,811849.3K $0.31 %
Consolidated Edison Inc 7,600847.3K $0.31 %
Sampo Oyj 81,372845.4K $0.31 %
McDonald's Corp. 2,871842.9K $0.31 %
Intact Financial Corp 4,371842.2K $0.31 %
E.ON SE 37,794837.2K $0.30 %
American Express Co 2,591837K $0.30 %
Bristol-Myers Squibb Co 13,618825.1K $0.30 %
Wesfarmers Ltd 15,570822.9K $0.30 %
Republic Services Inc 3,877811.1K $0.30 %
Medtronic PLC 9,934804.4K $0.29 %
Yum! Brands Inc 5,011800K $0.29 %
PNC Financial Services Group Inc/The 3,578797.9K $0.29 %
Hartford Insurance Group Inc/The 5,782791K $0.29 %
Loblaw Cos Ltd 17,046785.8K $0.29 %
HCA Healthcare Inc 1,807785.1K $0.29 %
Kimberly-Clark Corp 7,964783.9K $0.29 %
Great-West Lifeco Inc 14,658783.2K $0.29 %
Duke Energy Corp 6,042782.7K $0.28 %
Baker Hughes Co 11,081772K $0.28 %
Amgen Inc 2,199761.4K $0.28 %
Allegion plc 5,500756.1K $0.28 %
Enel SpA 64,680754.6K $0.27 %
Sun Life Financial Inc 10,300742.1K $0.27 %
Fastenal Co 15,900714.4K $0.26 %
Ameriprise Financial Inc 1,500712.2K $0.26 %
Expeditors International of Washington Inc 4,800709.9K $0.26 %
Swiss Re AG 4,386704K $0.26 %
Coles Group Ltd 43,938700.5K $0.25 %
Nordea Bank Abp 37,237698.6K $0.25 %
Dollarama Inc 5,463698.2K $0.25 %
Nestle SA 6,870696.8K $0.25 %
Intesa Sanpaolo SpA 102,500696.5K $0.25 %
SAP SE 4,061695.3K $0.25 %
Atlas Copco AB 35,680690.1K $0.25 %
Intuitive Surgical Inc 1,501686.9K $0.25 %
Southern Co/The 7,103686.9K $0.25 %
Aon PLC 2,200685.6K $0.25 %
Deutsche Boerse AG 2,226683.7K $0.25 %
Roche Holding AG 1,660679.6K $0.25 %
Cencora Inc 2,195676.1K $0.25 %
Aflac Inc 5,945675.8K $0.25 %
ABB Ltd 6,690672.5K $0.24 %
Brambles Ltd 40,979668.1K $0.24 %
TC Energy Corp 9,944666.8K $0.24 %
GEA Group AG 9,706665.4K $0.24 %
Tesco PLC 99,917655.1K $0.24 %
Adobe Inc 2,658654.1K $0.24 %
Zoetis Inc 5,625646.7K $0.24 %
Stryker Corp 2,001630.6K $0.23 %
National Bank of Canada 4,142625.2K $0.23 %
Hannover Rueck SE 2,056621.4K $0.23 %
Franco-Nevada Corp 2,678617.8K $0.22 %
Intuit Inc 1,590617.7K $0.22 %
Allstate Corp/The 2,843617.7K $0.22 %
Snap-on Inc 1,600613.4K $0.22 %
Howmet Aerospace Inc 2,520612.5K $0.22 %
Otis Worldwide Corp 7,848611.2K $0.22 %
L'Oreal SA 1,418608.3K $0.22 %
Loews Corp 5,300596.8K $0.22 %
Singapore Technologies Engineering Ltd 69,900592.8K $0.22 %
Cummins Inc 883592.5K $0.22 %
ITOCHU Corp 47,500592.2K $0.22 %
Hydro One Ltd 13,760591.2K $0.22 %
Mitsui Fudosan Co Ltd 53,400584.1K $0.21 %
Williams Cos Inc/The 7,561577K $0.21 %
Broadridge Financial Solutions Inc 3,747577K $0.21 %
Roper Technologies Inc 1,600567.7K $0.21 %
Darden Restaurants Inc 2,805562.6K $0.20 %
DBS Group Holdings Ltd 12,100558.2K $0.20 %
DNB Bank ASA 18,395556.9K $0.20 %
Central Japan Railway Co 22,900549.9K $0.20 %
Sony Group Corp 27,500549.8K $0.20 %
Anheuser-Busch InBev SA/NV 7,233546.7K $0.20 %
Suncor Energy Inc 7,883540.2K $0.20 %
Kao Corp. 14,300532.5K $0.19 %
Murata Manufacturing Co Ltd 15,900529.3K $0.19 %
Power Corp of Canada 9,420525.5K $0.19 %
Eni SpA 18,566524.7K $0.19 %
Fairfax Financial Holdings Ltd 301520.9K $0.19 %
Deutsche Telekom AG 16,051519.6K $0.19 %
Northrop Grumman Corp 894518.1K $0.19 %
ACS Actividades de Construccion y Servicios SA 3,575515.8K $0.19 %
Henkel AG & Co. KGaA 7,013510.7K $0.19 %
Koninklijke Ahold Delhaize NV 10,620499.1K $0.18 %
Moody's Corp 1,075496.5K $0.18 %
Marriott International Inc/MD 1,369495.2K $0.18 %
Unilever PLC 8,325487.3K $0.18 %
WSP Global Inc 2,894481.5K $0.18 %
Church & Dwight Co Inc 4,952480.6K $0.17 %
Pentair PLC 5,900476.2K $0.17 %
Mitsubishi Electric Corp 11,700469.8K $0.17 %
National Grid PLC 26,197468.6K $0.17 %
Autodesk Inc 1,948461.7K $0.17 %
Verisk Analytics Inc 2,496460.5K $0.17 %
Woolworths Group Ltd 18,481457.7K $0.17 %
Toromont Industries Ltd 2,937456.7K $0.17 %
George Weston Ltd 6,300454.7K $0.17 %
Danone SA 5,704447.3K $0.16 %
Becton Dickinson & Co 3,000447.1K $0.16 %
Lottery Corp Ltd/The 111,916446.8K $0.16 %
ASML Holding NV 310446.1K $0.16 %
Sanofi SA 4,752443.9K $0.16 %
Merck & Co Inc 4,061443.4K $0.16 %
Tokio Marine Holdings Inc 9,600435.2K $0.16 %
Amphenol Corp 2,931431.6K $0.16 %
EMCOR Group Inc 483430.7K $0.16 %
AltaGas Ltd 11,477430.1K $0.16 %
Tryg A/S 17,644423.4K $0.15 %
Geberit AG 619418.3K $0.15 %
Singapore Exchange Ltd 24,100413.5K $0.15 %
Canon Inc 16,000411.9K $0.15 %
Bank of Montreal 2,662405.4K $0.15 %
Daito Trust Construction Co Ltd 18,000404.7K $0.15 %
Exelon Corp 8,780403.8K $0.15 %
International Business Machines Corp. 1,747403.5K $0.15 %
AvalonBay Communities, Inc. 2,200402.6K $0.15 %
Sompo Holdings Inc 10,600394.1K $0.14 %
Manulife Financial Corp 9,965391.8K $0.14 %
AT&T Inc 14,981391.5K $0.14 %
Restaurant Brands International Inc 4,843390.7K $0.14 %
Helvetia Baloise Holding AG 1,420390.4K $0.14 %
Realty Income Corp 6,057389.1K $0.14 %
Oversea-Chinese Banking Corp Ltd 22,500388.8K $0.14 %
Ross Stores Inc 1,704388.2K $0.14 %
TMX Group Ltd 9,500387.5K $0.14 %
Garmin Ltd 1,533385K $0.14 %
Epiroc AB 13,403384.6K $0.14 %
CaixaBank SA 30,066383.5K $0.14 %
Casey's General Stores Inc 465382.3K $0.14 %
Kinder Morgan, Inc. 11,611381.7K $0.14 %
Paychex Inc 4,091378.9K $0.14 %
Wolters Kluwer NV 4,833378.1K $0.14 %
Bridgestone Corp 18,000377.1K $0.14 %
Swedbank AB 10,721376.8K $0.14 %
Fast Retailing Co Ltd 800375.3K $0.14 %
VeriSign Inc 1,395374.8K $0.14 %
Hoya Corp 2,000374.4K $0.14 %
Vinci SA 2,466373.2K $0.14 %
Simon Property Group Inc 1,831373K $0.14 %
State Street Corp 2,422370.2K $0.13 %
QBE Insurance Group Ltd. 22,456362.3K $0.13 %
W R Berkley Corp 5,400360.9K $0.13 %
Arch Capital Group Ltd 3,792358.2K $0.13 %
MetLife Inc 4,471358.1K $0.13 %
Monster Beverage Corp 4,641357.7K $0.13 %
Eversource Energy 5,043356.5K $0.13 %
KBC Group NV 2,663355.4K $0.13 %
Halliburton Co 8,391354.9K $0.13 %
Old Dominion Freight Line Inc 1,667354.1K $0.13 %
UniCredit SpA 4,577353.7K $0.13 %
Svenska Handelsbanken AB 24,883352.7K $0.13 %
L3Harris Technologies Inc 1,095351K $0.13 %
American Water Works Co Inc 2,732350.8K $0.13 %
Nasdaq Inc 3,781347.5K $0.13 %
MS&AD Insurance Group Holdings Inc 13,400347.4K $0.13 %
Kirin Holdings Co Ltd 22,000347.3K $0.13 %
Stantec Inc 3,784345.6K $0.13 %
AIA Group Ltd 31,200343.6K $0.13 %
American International Group Inc 4,550340.3K $0.12 %
Cadence Design Systems Inc 1,032340.1K $0.12 %
Hilton Worldwide Holdings Inc 1,048339.6K $0.12 %
SGS SA 3,109337.3K $0.12 %
Otsuka Holdings Co Ltd 4,600337K $0.12 %
Digital Realty Trust Inc 1,677337K $0.12 %
Fox Corp 5,301336.6K $0.12 %
Agilent Technologies Inc 2,904335.6K $0.12 %
Keurig Dr Pepper Inc 11,401335.2K $0.12 %
Airbnb Inc 2,385334.8K $0.12 %
Jack Henry & Associates Inc 2,161332.3K $0.12 %
WEC Energy Group Inc 2,790329.1K $0.12 %
Valero Energy Corp 1,296327.3K $0.12 %
Komatsu Ltd 7,700325.5K $0.12 %
Rockwell Automation Inc 794324.7K $0.12 %
Osaka Gas Co Ltd 8,900323.6K $0.12 %
Air Liquide SA 1,500322.9K $0.12 %
Transurban Group 31,743322.3K $0.12 %
NetApp Inc 2,900321.2K $0.12 %
Rollins Inc 5,755320.7K $0.12 %
Wartsila OYJ Abp 7,611319.6K $0.12 %
Sumitomo Mitsui Financial Group Inc 9,000316.9K $0.12 %
Pembina Pipeline Corp 6,806316.8K $0.12 %
Fujitsu Ltd 15,600316.8K $0.12 %
Industria de Diseno Textil SA 5,279316.3K $0.12 %
Insurance Australia Group Ltd 58,770315.8K $0.11 %
Sandvik AB 7,524315.6K $0.11 %
Empire Co Ltd 9,205315.1K $0.11 %
Compass Group PLC 11,065313K $0.11 %
Thermo Fisher Scientific Inc 651311.8K $0.11 %
eBay Inc 3,013311.8K $0.11 %
S&P Global Inc 722311.3K $0.11 %
Leidos Holdings Inc 2,034303.5K $0.11 %
KDDI Corp 18,300301.4K $0.11 %
Canadian Natural Resources Ltd 6,241297.9K $0.11 %
East Japan Railway Co 13,700296.9K $0.11 %
Xylem Inc/NY 2,510296.6K $0.11 %
Mitsubishi Estate Co Ltd 10,400296.5K $0.11 %
Cognizant Technology Solutions Corp. 5,595296K $0.11 %
Mettler-Toledo International Inc 231294.9K $0.11 %
Kone Oyj 4,544289.2K $0.11 %
MTU Aero Engines AG 840288.9K $0.11 %
Hershey Co/The 1,551288.1K $0.10 %
Sysco Corp 3,847287.4K $0.10 %
Safran SA 900287K $0.10 %
Oriental Land Co Ltd/Japan 20,400285.2K $0.10 %
Raymond James Financial Inc 1,798284.7K $0.10 %
Hong Kong & China Gas Co Ltd 308,000284.6K $0.10 %
Secom Co Ltd 7,600279.5K $0.10 %
Fresenius SE & Co. KGaA 5,720277.3K $0.10 %
Danaher Corp 1,547276.8K $0.10 %
CDW Corp/DE 1,993272.9K $0.10 %
MSCI Inc 459271.5K $0.10 %
Heidelberg Materials AG 1,221270.4K $0.10 %
Volvo AB 7,615265.6K $0.10 %
STERIS PLC 1,185257K $0.09 %
Essity AB 9,638255.5K $0.09 %
NVR Inc 39246.3K $0.09 %
Tractor Supply Co 7,000245.7K $0.09 %
ResMed Inc 1,085232K $0.08 %
Bandai Namco Holdings Inc 9,600222.9K $0.08 %
Willis Towers Watson PLC 818209.6K $0.08 %