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 |
|---|---|---|---|---|
| 101 | E.ON SE | 37,794 | 815.6K $ | 0.28 % |
| 102 | Expeditors International of Washington Inc | 4,800 | 805.9K $ | 0.28 % |
| 103 | Loblaw Cos Ltd | 17,046 | 800.2K $ | 0.28 % |
| 104 | Aon PLC | 2,200 | 793.2K $ | 0.27 % |
| 105 | ServiceNow Inc | 7,003 | 778.9K $ | 0.27 % |
| 106 | Koninklijke KPN NV | 164,274 | 778.8K $ | 0.27 % |
| 107 | Fortinet Inc | 4,779 | 774K $ | 0.27 % |
| 108 | Intesa Sanpaolo SpA | 102,500 | 772.9K $ | 0.27 % |
| 109 | Yum! Brands Inc | 5,011 | 768.1K $ | 0.26 % |
| 110 | Fastenal Co | 15,900 | 758.6K $ | 0.26 % |
| 111 | Aflac Inc | 5,945 | 757.9K $ | 0.26 % |
| 112 | Duke Energy Corp | 6,042 | 757.8K $ | 0.26 % |
| 113 | Atlas Copco AB | 35,680 | 753.5K $ | 0.26 % |
| 114 | Nordea Bank Abp | 37,237 | 751.7K $ | 0.26 % |
| 115 | Allstate Corp/The | 2,843 | 750.8K $ | 0.26 % |
| 116 | Coles Group Ltd | 43,938 | 744.8K $ | 0.26 % |
| 117 | Dollarama Inc | 5,463 | 744.2K $ | 0.26 % |
| 118 | SAP SE | 4,061 | 738.4K $ | 0.25 % |
| 119 | Swiss Re AG | 4,386 | 731.6K $ | 0.25 % |
| 120 | Enel SpA | 64,680 | 730.9K $ | 0.25 % |
| 121 | HCA Healthcare Inc | 1,807 | 727.5K $ | 0.25 % |
| 122 | Roche Holding AG | 1,660 | 726.1K $ | 0.25 % |
| 123 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,164 | 700.9K $ | 0.24 % |
| 124 | DBS GROUP HOLDINGS LTD | 12,100 | 698.4K $ | 0.24 % |
| 125 | GEA Group AG | 9,706 | 690K $ | 0.24 % |
| 126 | Nestle SA | 6,870 | 688.4K $ | 0.24 % |
| 127 | Cencora Inc | 2,195 | 683.4K $ | 0.24 % |
| 128 | Deutsche Boerse AG | 2,226 | 673.3K $ | 0.23 % |
| 129 | Southern Co/The | 7,103 | 671.5K $ | 0.23 % |
| 130 | Baker Hughes Co | 11,081 | 670.3K $ | 0.23 % |
| 131 | NATIONAL BANK OF CANADA | 4,142 | 670K $ | 0.23 % |
| 132 | TC Energy Corp | 9,944 | 669.6K $ | 0.23 % |
| 133 | Tesco PLC | 99,917 | 659.2K $ | 0.23 % |
| 134 | Snap-on Inc | 1,600 | 656.7K $ | 0.23 % |
| 135 | Sony Group Corp | 27,500 | 654.6K $ | 0.23 % |
| 136 | Stryker Corp | 2,001 | 651.7K $ | 0.22 % |
| 137 | Hilton Worldwide Holdings Inc | 2,004 | 642.3K $ | 0.22 % |
| 138 | Honeywell International Inc | 2,617 | 636.1K $ | 0.22 % |
| 139 | L'Oreal SA | 1,418 | 632.7K $ | 0.22 % |
| 140 | Anheuser-Busch InBev SA/NV | 7,233 | 627.2K $ | 0.22 % |
| 141 | Roper Technologies Inc | 1,600 | 627.2K $ | 0.22 % |
| 142 | FedEx Corp | 2,016 | 619.7K $ | 0.21 % |
| 143 | Loews Corp | 5,300 | 614.9K $ | 0.21 % |
| 144 | Henkel AG & Co. KGaA | 7,013 | 611.5K $ | 0.21 % |
| 145 | ITOCHU Corp | 47,500 | 601.3K $ | 0.21 % |
| 146 | AppLovin Corp | 1,515 | 599.8K $ | 0.21 % |
| 147 | Hannover Rueck SE | 2,056 | 594.1K $ | 0.20 % |
| 148 | DNB Bank ASA | 18,395 | 592K $ | 0.20 % |
| 149 | Kao Corp | 28,600 | 587.4K $ | 0.20 % |
| 150 | Broadridge Financial Solutions Inc | 3,747 | 576.9K $ | 0.20 % |
| 151 | Cboe Global Markets Inc | 1,851 | 574.2K $ | 0.20 % |
| 152 | Central Japan Railway Co | 22,900 | 574K $ | 0.20 % |
| 153 | Hydro One Ltd | 13,760 | 573.2K $ | 0.20 % |
| 154 | Darden Restaurants Inc | 2,805 | 571K $ | 0.20 % |
| 155 | Franco-Nevada Corp | 2,678 | 569.7K $ | 0.20 % |
| 156 | Brambles Ltd | 40,979 | 564.9K $ | 0.19 % |
| 157 | Honeywell Aerospace Inc | 2,617 | 541K $ | 0.19 % |
| 158 | Williams Cos Inc/The | 7,561 | 540.9K $ | 0.19 % |
| 159 | PNC Financial Services Group Inc/The | 2,141 | 535K $ | 0.18 % |
| 160 | Unilever PLC | 8,325 | 533.4K $ | 0.18 % |
| 161 | Suncor Energy Inc | 7,883 | 529.4K $ | 0.18 % |
| 162 | Mitsui Fudosan Co Ltd | 53,400 | 523.6K $ | 0.18 % |
| 163 | Cardinal Health Inc | 2,268 | 521.7K $ | 0.18 % |
| 164 | Ciena Corp | 1,377 | 519.2K $ | 0.18 % |
| 165 | NetApp Inc | 2,900 | 517.7K $ | 0.18 % |
| 166 | Woolworths Group Ltd | 18,481 | 517.2K $ | 0.18 % |
| 167 | Moody's Corp | 1,075 | 514.3K $ | 0.18 % |
| 168 | Eni SpA | 18,566 | 513.4K $ | 0.18 % |
| 169 | Oversea-Chinese Banking Corp Ltd | 22,500 | 511.1K $ | 0.18 % |
| 170 | Marriott International Inc/MD | 1,369 | 510.4K $ | 0.18 % |
| 171 | ASML Holding NV | 310 | 505K $ | 0.17 % |
| 172 | Fairfax Financial Holdings Ltd | 301 | 504.1K $ | 0.17 % |
| 173 | Intuit Inc | 1,590 | 502.6K $ | 0.17 % |
| 174 | Becton Dickinson & Co | 3,000 | 496.9K $ | 0.17 % |
| 175 | Northern Trust Corp | 2,725 | 496.5K $ | 0.17 % |
| 176 | Deutsche Telekom AG | 16,051 | 495.3K $ | 0.17 % |
| 177 | TOKIO MARINE HOLDINGS INC | 9,600 | 489.6K $ | 0.17 % |
| 178 | Church & Dwight Co Inc | 4,952 | 489.3K $ | 0.17 % |
| 179 | Verisk Analytics Inc | 2,496 | 486.3K $ | 0.17 % |
| 180 | Northrop Grumman Corp | 894 | 485K $ | 0.17 % |
| 181 | Paychex Inc | 4,091 | 478K $ | 0.16 % |
| 182 | Bank of Montreal | 2,662 | 477.5K $ | 0.16 % |
| 183 | Sompo Holdings Inc | 10,600 | 473.9K $ | 0.16 % |
| 184 | Amphenol Corp | 2,931 | 471K $ | 0.16 % |
| 185 | TE Connectivity PLC | 2,262 | 465.3K $ | 0.16 % |
| 186 | Singapore Exchange Ltd | 24,100 | 459.7K $ | 0.16 % |
| 187 | AltaGas Ltd | 11,477 | 456.7K $ | 0.16 % |
| 188 | Autodesk Inc | 1,948 | 456.2K $ | 0.16 % |
| 189 | ACS Actividades de Construccion y Servicios SA | 3,575 | 454.7K $ | 0.16 % |
| 190 | Garmin Ltd | 1,533 | 450.4K $ | 0.16 % |
| 191 | Monster Beverage Corp | 4,641 | 447.3K $ | 0.15 % |
| 192 | State Street Corp | 2,422 | 446K $ | 0.15 % |
| 193 | Canon Inc | 16,000 | 445.3K $ | 0.15 % |
| 194 | Danone SA | 5,704 | 444.1K $ | 0.15 % |
| 195 | Manulife Financial Corp | 9,965 | 442.6K $ | 0.15 % |
| 196 | Toromont Industries Ltd | 2,937 | 441.8K $ | 0.15 % |
| 197 | Lottery Corp Ltd/The | 111,916 | 440.2K $ | 0.15 % |
| 198 | CSX Corp | 8,685 | 437.7K $ | 0.15 % |
| 199 | CaixaBank SA | 30,066 | 435.6K $ | 0.15 % |
| 200 | Zoetis Inc | 5,625 | 434.8K $ | 0.15 % |
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