Holdings of 1290 SmartBeta Equity Fund
1290 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 290.5M $ including 285.8M $ in equities, 98.4 %
- Positions
- 312 in 20 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 41,331 | 12.8M $ | 4.39 % |
| 2 | NVIDIA Corp | 62,628 | 12.6M $ | 4.33 % |
| 3 | Microsoft Corp | 21,985 | 10.2M $ | 3.52 % |
| 4 | Alphabet Inc | 28,668 | 10.2M $ | 3.51 % |
| 5 | Amazon.com Inc | 21,389 | 5.8M $ | 2.00 % |
| 6 | Broadcom Inc | 11,222 | 4.4M $ | 1.50 % |
| 7 | Visa Inc | 10,754 | 3.9M $ | 1.36 % |
| 8 | Costco Wholesale Corp | 3,501 | 3.3M $ | 1.15 % |
| 9 | Coca-Cola Co/The | 37,911 | 3.3M $ | 1.14 % |
| 10 | Mastercard Inc | 5,383 | 3.1M $ | 1.06 % |
| 11 | TJX Cos Inc/The | 17,513 | 2.8M $ | 0.95 % |
| 12 | Johnson & Johnson | 10,451 | 2.7M $ | 0.92 % |
| 13 | Linde PLC | 5,435 | 2.6M $ | 0.89 % |
| 14 | Toronto-Dominion Bank/The | 20,181 | 2.4M $ | 0.83 % |
| 15 | RTX Corp | 10,437 | 2.2M $ | 0.77 % |
| 16 | Chubb Ltd | 6,003 | 2.1M $ | 0.72 % |
| 17 | PepsiCo Inc | 14,547 | 2M $ | 0.70 % |
| 18 | Automatic Data Processing Inc | 7,499 | 2M $ | 0.69 % |
| 19 | Travelers Cos Inc/The | 5,330 | 2M $ | 0.69 % |
| 20 | General Dynamics Corp | 5,125 | 2M $ | 0.68 % |
| 21 | Micron Technology Inc | 2,335 | 1.9M $ | 0.66 % |
| 22 | Union Pacific Corp | 6,189 | 1.8M $ | 0.62 % |
| 23 | Berkshire Hathaway Inc | 3,523 | 1.8M $ | 0.62 % |
| 24 | Meta Platforms Inc | 3,188 | 1.8M $ | 0.61 % |
| 25 | CME Group Inc | 6,481 | 1.7M $ | 0.60 % |
| 26 | Novartis AG | 10,826 | 1.7M $ | 0.58 % |
| 27 | Colgate-Palmolive Co | 18,509 | 1.7M $ | 0.58 % |
| 28 | Tesla Inc | 5,401 | 1.7M $ | 0.58 % |
| 29 | Canadian Imperial Bank of Commerce | 14,014 | 1.7M $ | 0.57 % |
| 30 | WESTERN DIGITAL CORP | 3,019 | 1.6M $ | 0.57 % |
| 31 | Zurich Insurance Group AG | 2,143 | 1.6M $ | 0.56 % |
| 32 | Marsh & McLennan Cos Inc | 8,371 | 1.6M $ | 0.55 % |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,853 | 1.6M $ | 0.55 % |
| 34 | Ecolab Inc | 5,697 | 1.6M $ | 0.54 % |
| 35 | General Electric Co | 4,304 | 1.5M $ | 0.53 % |
| 36 | JPMorgan Chase & Co | 4,341 | 1.5M $ | 0.53 % |
| 37 | Eli Lilly & Co | 1,293 | 1.5M $ | 0.51 % |
| 38 | Motorola Solutions Inc | 3,398 | 1.5M $ | 0.51 % |
| 39 | Lam Research Corp | 4,864 | 1.4M $ | 0.49 % |
| 40 | Applied Materials Inc | 2,775 | 1.4M $ | 0.48 % |
| 41 | KLA Corp | 7,697 | 1.4M $ | 0.48 % |
| 42 | Royal Bank of Canada | 6,657 | 1.4M $ | 0.48 % |
| 43 | Illinois Tool Works Inc | 4,800 | 1.4M $ | 0.47 % |
| 44 | Verizon Communications Inc | 29,361 | 1.4M $ | 0.47 % |
| 45 | S&P Global Inc | 3,334 | 1.4M $ | 0.47 % |
| 46 | Enbridge Inc | 23,766 | 1.3M $ | 0.45 % |
| 47 | Bristol-Myers Squibb Co | 19,791 | 1.3M $ | 0.44 % |
| 48 | Allianz SE | 2,539 | 1.3M $ | 0.44 % |
| 49 | Cintas Corp | 6,185 | 1.3M $ | 0.44 % |
| 50 | Trane Technologies PLC | 2,751 | 1.3M $ | 0.43 % |
| 51 | Home Depot Inc/The | 3,711 | 1.2M $ | 0.42 % |
| 52 | Amgen Inc | 3,186 | 1.2M $ | 0.42 % |
| 53 | Parker-Hannifin Corp | 1,241 | 1.2M $ | 0.42 % |
| 54 | Bank of New York Mellon Corp/The | 7,700 | 1.2M $ | 0.41 % |
| 55 | CISCO SYSTEMS INC | 10,286 | 1.2M $ | 0.41 % |
| 56 | Hartford Insurance Group Inc/The | 8,246 | 1.2M $ | 0.40 % |
| 57 | Progressive Corp/The | 5,495 | 1.2M $ | 0.40 % |
| 58 | Iberdrola SA | 47,505 | 1.1M $ | 0.39 % |
| 59 | Lockheed Martin Corp | 1,904 | 1.1M $ | 0.38 % |
| 60 | WW Grainger Inc | 800 | 1.1M $ | 0.38 % |
| 61 | Howmet Aerospace Inc | 3,908 | 1.1M $ | 0.38 % |
| 62 | Johnson Controls International plc | 7,430 | 1.1M $ | 0.38 % |
| 63 | McKesson Corp | 1,267 | 1.1M $ | 0.37 % |
| 64 | Gilead Sciences Inc | 8,247 | 1.1M $ | 0.37 % |
| 65 | Advanced Micro Devices Inc | 2,233 | 1.1M $ | 0.37 % |
| 66 | Alimentation Couche-Tard Inc | 15,965 | 1M $ | 0.36 % |
| 67 | Booking Holdings Inc | 5,350 | 1M $ | 0.36 % |
| 68 | George Weston Ltd | 13,791 | 1M $ | 0.35 % |
| 69 | Cummins Inc | 1,575 | 998.9K $ | 0.34 % |
| 70 | O'Reilly Automotive Inc | 11,177 | 998.7K $ | 0.34 % |
| 71 | Palantir Technologies Inc | 8,063 | 992.2K $ | 0.34 % |
| 72 | Sherwin-Williams Co/The | 2,900 | 988.5K $ | 0.34 % |
| 73 | Atmos Energy Corp | 5,688 | 982.8K $ | 0.34 % |
| 74 | Wesfarmers Ltd | 15,570 | 979K $ | 0.34 % |
| 75 | Great-West Lifeco Inc | 14,658 | 971.8K $ | 0.33 % |
| 76 | Intercontinental Exchange Inc | 6,366 | 970.7K $ | 0.33 % |
| 77 | Sempra | 10,912 | 966.3K $ | 0.33 % |
| 78 | General Motors Co | 10,705 | 951.2K $ | 0.33 % |
| 79 | Arista Networks Inc | 5,264 | 949.4K $ | 0.33 % |
| 80 | CATERPILLAR INC | 1,151 | 937.8K $ | 0.32 % |
| 81 | Public Service Enterprise Group Inc | 12,100 | 927.8K $ | 0.32 % |
| 82 | Sampo Oyj | 81,372 | 903.1K $ | 0.31 % |
| 83 | Walmart Inc | 8,049 | 895K $ | 0.31 % |
| 84 | Salesforce Inc | 4,811 | 885.3K $ | 0.30 % |
| 85 | Bank of Nova Scotia/The | 10,042 | 880.9K $ | 0.30 % |
| 86 | American Express Co | 2,591 | 871.2K $ | 0.30 % |
| 87 | Kimberly-Clark Corp | 7,964 | 870.5K $ | 0.30 % |
| 88 | Allegion plc | 5,500 | 865.7K $ | 0.30 % |
| 89 | Intact Financial Corp | 4,371 | 858.2K $ | 0.30 % |
| 90 | Sun Life Financial Inc | 10,300 | 854.6K $ | 0.29 % |
| 91 | Telstra Group Ltd | 241,443 | 852.9K $ | 0.29 % |
| 92 | Medtronic PLC | 9,934 | 848.3K $ | 0.29 % |
| 93 | T-Mobile US Inc | 4,819 | 832.3K $ | 0.29 % |
| 94 | Consolidated Edison Inc | 7,600 | 827.3K $ | 0.28 % |
| 95 | Analog Devices Inc | 2,245 | 824.8K $ | 0.28 % |
| 96 | Dell Technologies Inc | 2,029 | 822.5K $ | 0.28 % |
| 97 | Intuitive Surgical Inc | 2,320 | 819.7K $ | 0.28 % |
| 98 | Ameriprise Financial Inc | 1,500 | 818.8K $ | 0.28 % |
| 99 | Accenture PLC | 4,927 | 817.5K $ | 0.28 % |
| 100 | Republic Services Inc | 3,877 | 816.3K $ | 0.28 % |
Sector breakdown
- Technology 23.3 %
- Financials 16.0 %
- Industrials 11.2 %
- Consumer discretionary 7.2 %
- Health care 6.9 %
- Consumer staples 6.3 %
- Communication 5.6 %
- Utilities 3.4 %
- Materials 2.1 %
- Energy 1.6 %
- Real estate 0.5 %
- Unattributed 15.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.9 %
- CAD 7.3 %
- EUR 6.7 %
- JPY 4.3 %
- CHF 2.2 %
- AUD 1.8 %
- SEK 1.1 %
- SGD 0.6 %
- GBP 0.6 %
- NOK 0.2 %
- HKD 0.2 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.6 %
- Canada 7.3 %
- Japan 4.3 %
- Germany 2.6 %
- Switzerland 2.2 %
- Australia 1.8 %
- Spain 0.9 %
- France 0.9 %
- Sweden 0.9 %
- Italy 0.9 %
- Netherlands 0.8 %
- Ireland 0.8 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 180 | 210.4M $ | 73.61 % |
| 2 | Canada | 27 | 20.9M $ | 7.32 % |
| 3 | Japan | 31 | 12.3M $ | 4.29 % |
| 4 | Germany | 11 | 7.4M $ | 2.58 % |
| 5 | Switzerland | 7 | 6.2M $ | 2.19 % |
| 6 | Australia | 9 | 5.2M $ | 1.81 % |
| 7 | Spain | 5 | 2.7M $ | 0.95 % |
| 8 | France | 6 | 2.5M $ | 0.88 % |
| 9 | Sweden | 6 | 2.5M $ | 0.87 % |
| 10 | Italy | 4 | 2.4M $ | 0.86 % |
| 11 | Netherlands | 5 | 2.3M $ | 0.81 % |
| 12 | Ireland | 3 | 2.2M $ | 0.76 % |
Cite this page
Titelia. "Holdings of 1290 SmartBeta Equity Fund". https://titelia.com/en/funds/S000045912