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 |
|---|---|---|---|---|
| 101 | Amgen Inc | 2,199 | 761.4K $ | 0.28 % |
| 102 | Allegion plc | 5,500 | 756.1K $ | 0.28 % |
| 103 | Enel SpA | 64,680 | 754.6K $ | 0.27 % |
| 104 | Sun Life Financial Inc | 10,300 | 742.1K $ | 0.27 % |
| 105 | Fastenal Co | 15,900 | 714.4K $ | 0.26 % |
| 106 | Ameriprise Financial Inc | 1,500 | 712.2K $ | 0.26 % |
| 107 | Expeditors International of Washington Inc | 4,800 | 709.9K $ | 0.26 % |
| 108 | Swiss Re AG | 4,386 | 704K $ | 0.26 % |
| 109 | Coles Group Ltd | 43,938 | 700.5K $ | 0.25 % |
| 110 | Nordea Bank Abp | 37,237 | 698.6K $ | 0.25 % |
| 111 | Dollarama Inc | 5,463 | 698.2K $ | 0.25 % |
| 112 | Nestle SA | 6,870 | 696.8K $ | 0.25 % |
| 113 | Intesa Sanpaolo SpA | 102,500 | 696.5K $ | 0.25 % |
| 114 | SAP SE | 4,061 | 695.3K $ | 0.25 % |
| 115 | Atlas Copco AB | 35,680 | 690.1K $ | 0.25 % |
| 116 | Intuitive Surgical Inc | 1,501 | 686.9K $ | 0.25 % |
| 117 | Southern Co/The | 7,103 | 686.9K $ | 0.25 % |
| 118 | Aon PLC | 2,200 | 685.6K $ | 0.25 % |
| 119 | Deutsche Boerse AG | 2,226 | 683.7K $ | 0.25 % |
| 120 | Roche Holding AG | 1,660 | 679.6K $ | 0.25 % |
| 121 | Cencora Inc | 2,195 | 676.1K $ | 0.25 % |
| 122 | Aflac Inc | 5,945 | 675.8K $ | 0.25 % |
| 123 | ABB Ltd | 6,690 | 672.5K $ | 0.24 % |
| 124 | Brambles Ltd | 40,979 | 668.1K $ | 0.24 % |
| 125 | TC Energy Corp | 9,944 | 666.8K $ | 0.24 % |
| 126 | GEA Group AG | 9,706 | 665.4K $ | 0.24 % |
| 127 | Tesco PLC | 99,917 | 655.1K $ | 0.24 % |
| 128 | Adobe Inc | 2,658 | 654.1K $ | 0.24 % |
| 129 | Zoetis Inc | 5,625 | 646.7K $ | 0.24 % |
| 130 | Stryker Corp | 2,001 | 630.6K $ | 0.23 % |
| 131 | National Bank of Canada | 4,142 | 625.2K $ | 0.23 % |
| 132 | Hannover Rueck SE | 2,056 | 621.4K $ | 0.23 % |
| 133 | Franco-Nevada Corp | 2,678 | 617.8K $ | 0.22 % |
| 134 | Intuit Inc | 1,590 | 617.7K $ | 0.22 % |
| 135 | Allstate Corp/The | 2,843 | 617.7K $ | 0.22 % |
| 136 | Snap-on Inc | 1,600 | 613.4K $ | 0.22 % |
| 137 | Howmet Aerospace Inc | 2,520 | 612.5K $ | 0.22 % |
| 138 | Otis Worldwide Corp | 7,848 | 611.2K $ | 0.22 % |
| 139 | L'Oreal SA | 1,418 | 608.3K $ | 0.22 % |
| 140 | Loews Corp | 5,300 | 596.8K $ | 0.22 % |
| 141 | Singapore Technologies Engineering Ltd | 69,900 | 592.8K $ | 0.22 % |
| 142 | Cummins Inc | 883 | 592.5K $ | 0.22 % |
| 143 | ITOCHU Corp | 47,500 | 592.2K $ | 0.22 % |
| 144 | Hydro One Ltd | 13,760 | 591.2K $ | 0.22 % |
| 145 | Mitsui Fudosan Co Ltd | 53,400 | 584.1K $ | 0.21 % |
| 146 | Williams Cos Inc/The | 7,561 | 577K $ | 0.21 % |
| 147 | Broadridge Financial Solutions Inc | 3,747 | 577K $ | 0.21 % |
| 148 | Roper Technologies Inc | 1,600 | 567.7K $ | 0.21 % |
| 149 | Darden Restaurants Inc | 2,805 | 562.6K $ | 0.20 % |
| 150 | DBS Group Holdings Ltd | 12,100 | 558.2K $ | 0.20 % |
| 151 | DNB Bank ASA | 18,395 | 556.9K $ | 0.20 % |
| 152 | Central Japan Railway Co | 22,900 | 549.9K $ | 0.20 % |
| 153 | Sony Group Corp | 27,500 | 549.8K $ | 0.20 % |
| 154 | Anheuser-Busch InBev SA/NV | 7,233 | 546.7K $ | 0.20 % |
| 155 | Suncor Energy Inc | 7,883 | 540.2K $ | 0.20 % |
| 156 | Kao Corp. | 14,300 | 532.5K $ | 0.19 % |
| 157 | Murata Manufacturing Co Ltd | 15,900 | 529.3K $ | 0.19 % |
| 158 | Power Corp of Canada | 9,420 | 525.5K $ | 0.19 % |
| 159 | Eni SpA | 18,566 | 524.7K $ | 0.19 % |
| 160 | Fairfax Financial Holdings Ltd | 301 | 520.9K $ | 0.19 % |
| 161 | Deutsche Telekom AG | 16,051 | 519.6K $ | 0.19 % |
| 162 | Northrop Grumman Corp | 894 | 518.1K $ | 0.19 % |
| 163 | ACS Actividades de Construccion y Servicios SA | 3,575 | 515.8K $ | 0.19 % |
| 164 | Henkel AG & Co. KGaA | 7,013 | 510.7K $ | 0.19 % |
| 165 | Koninklijke Ahold Delhaize NV | 10,620 | 499.1K $ | 0.18 % |
| 166 | Moody's Corp | 1,075 | 496.5K $ | 0.18 % |
| 167 | Marriott International Inc/MD | 1,369 | 495.2K $ | 0.18 % |
| 168 | Unilever PLC | 8,325 | 487.3K $ | 0.18 % |
| 169 | WSP Global Inc | 2,894 | 481.5K $ | 0.18 % |
| 170 | Church & Dwight Co Inc | 4,952 | 480.6K $ | 0.17 % |
| 171 | Pentair PLC | 5,900 | 476.2K $ | 0.17 % |
| 172 | Mitsubishi Electric Corp | 11,700 | 469.8K $ | 0.17 % |
| 173 | National Grid PLC | 26,197 | 468.6K $ | 0.17 % |
| 174 | Autodesk Inc | 1,948 | 461.7K $ | 0.17 % |
| 175 | Verisk Analytics Inc | 2,496 | 460.5K $ | 0.17 % |
| 176 | Woolworths Group Ltd | 18,481 | 457.7K $ | 0.17 % |
| 177 | Toromont Industries Ltd | 2,937 | 456.7K $ | 0.17 % |
| 178 | George Weston Ltd | 6,300 | 454.7K $ | 0.17 % |
| 179 | Danone SA | 5,704 | 447.3K $ | 0.16 % |
| 180 | Becton Dickinson & Co | 3,000 | 447.1K $ | 0.16 % |
| 181 | Lottery Corp Ltd/The | 111,916 | 446.8K $ | 0.16 % |
| 182 | ASML Holding NV | 310 | 446.1K $ | 0.16 % |
| 183 | Sanofi SA | 4,752 | 443.9K $ | 0.16 % |
| 184 | Merck & Co Inc | 4,061 | 443.4K $ | 0.16 % |
| 185 | Tokio Marine Holdings Inc | 9,600 | 435.2K $ | 0.16 % |
| 186 | Amphenol Corp | 2,931 | 431.6K $ | 0.16 % |
| 187 | EMCOR Group Inc | 483 | 430.7K $ | 0.16 % |
| 188 | AltaGas Ltd | 11,477 | 430.1K $ | 0.16 % |
| 189 | Tryg A/S | 17,644 | 423.4K $ | 0.15 % |
| 190 | Geberit AG | 619 | 418.3K $ | 0.15 % |
| 191 | Singapore Exchange Ltd | 24,100 | 413.5K $ | 0.15 % |
| 192 | Canon Inc | 16,000 | 411.9K $ | 0.15 % |
| 193 | Bank of Montreal | 2,662 | 405.4K $ | 0.15 % |
| 194 | Daito Trust Construction Co Ltd | 18,000 | 404.7K $ | 0.15 % |
| 195 | Exelon Corp | 8,780 | 403.8K $ | 0.15 % |
| 196 | International Business Machines Corp. | 1,747 | 403.5K $ | 0.15 % |
| 197 | AvalonBay Communities, Inc. | 2,200 | 402.6K $ | 0.15 % |
| 198 | Sompo Holdings Inc | 10,600 | 394.1K $ | 0.14 % |
| 199 | Manulife Financial Corp | 9,965 | 391.8K $ | 0.14 % |
| 200 | AT&T Inc | 14,981 | 391.5K $ | 0.14 % |
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