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 |
|---|---|---|---|---|
| 201 | Restaurant Brands International Inc | 4,843 | 390.7K $ | 0.14 % |
| 202 | Helvetia Baloise Holding AG | 1,420 | 390.4K $ | 0.14 % |
| 203 | Realty Income Corp | 6,057 | 389.1K $ | 0.14 % |
| 204 | Oversea-Chinese Banking Corp Ltd | 22,500 | 388.8K $ | 0.14 % |
| 205 | Ross Stores Inc | 1,704 | 388.2K $ | 0.14 % |
| 206 | TMX Group Ltd | 9,500 | 387.5K $ | 0.14 % |
| 207 | Garmin Ltd | 1,533 | 385K $ | 0.14 % |
| 208 | Epiroc AB | 13,403 | 384.6K $ | 0.14 % |
| 209 | CaixaBank SA | 30,066 | 383.5K $ | 0.14 % |
| 210 | Casey's General Stores Inc | 465 | 382.3K $ | 0.14 % |
| 211 | Kinder Morgan, Inc. | 11,611 | 381.7K $ | 0.14 % |
| 212 | Paychex Inc | 4,091 | 378.9K $ | 0.14 % |
| 213 | Wolters Kluwer NV | 4,833 | 378.1K $ | 0.14 % |
| 214 | Bridgestone Corp | 18,000 | 377.1K $ | 0.14 % |
| 215 | Swedbank AB | 10,721 | 376.8K $ | 0.14 % |
| 216 | Fast Retailing Co Ltd | 800 | 375.3K $ | 0.14 % |
| 217 | VeriSign Inc | 1,395 | 374.8K $ | 0.14 % |
| 218 | Hoya Corp | 2,000 | 374.4K $ | 0.14 % |
| 219 | Vinci SA | 2,466 | 373.2K $ | 0.14 % |
| 220 | Simon Property Group Inc | 1,831 | 373K $ | 0.14 % |
| 221 | State Street Corp | 2,422 | 370.2K $ | 0.13 % |
| 222 | QBE Insurance Group Ltd. | 22,456 | 362.3K $ | 0.13 % |
| 223 | W R Berkley Corp | 5,400 | 360.9K $ | 0.13 % |
| 224 | Arch Capital Group Ltd | 3,792 | 358.2K $ | 0.13 % |
| 225 | MetLife Inc | 4,471 | 358.1K $ | 0.13 % |
| 226 | Monster Beverage Corp | 4,641 | 357.7K $ | 0.13 % |
| 227 | Eversource Energy | 5,043 | 356.5K $ | 0.13 % |
| 228 | KBC Group NV | 2,663 | 355.4K $ | 0.13 % |
| 229 | Halliburton Co | 8,391 | 354.9K $ | 0.13 % |
| 230 | Old Dominion Freight Line Inc | 1,667 | 354.1K $ | 0.13 % |
| 231 | UniCredit SpA | 4,577 | 353.7K $ | 0.13 % |
| 232 | Svenska Handelsbanken AB | 24,883 | 352.7K $ | 0.13 % |
| 233 | L3Harris Technologies Inc | 1,095 | 351K $ | 0.13 % |
| 234 | American Water Works Co Inc | 2,732 | 350.8K $ | 0.13 % |
| 235 | Nasdaq Inc | 3,781 | 347.5K $ | 0.13 % |
| 236 | MS&AD Insurance Group Holdings Inc | 13,400 | 347.4K $ | 0.13 % |
| 237 | Kirin Holdings Co Ltd | 22,000 | 347.3K $ | 0.13 % |
| 238 | Stantec Inc | 3,784 | 345.6K $ | 0.13 % |
| 239 | AIA Group Ltd | 31,200 | 343.6K $ | 0.13 % |
| 240 | American International Group Inc | 4,550 | 340.3K $ | 0.12 % |
| 241 | Cadence Design Systems Inc | 1,032 | 340.1K $ | 0.12 % |
| 242 | Hilton Worldwide Holdings Inc | 1,048 | 339.6K $ | 0.12 % |
| 243 | SGS SA | 3,109 | 337.3K $ | 0.12 % |
| 244 | Otsuka Holdings Co Ltd | 4,600 | 337K $ | 0.12 % |
| 245 | Digital Realty Trust Inc | 1,677 | 337K $ | 0.12 % |
| 246 | Fox Corp | 5,301 | 336.6K $ | 0.12 % |
| 247 | Agilent Technologies Inc | 2,904 | 335.6K $ | 0.12 % |
| 248 | Keurig Dr Pepper Inc | 11,401 | 335.2K $ | 0.12 % |
| 249 | Airbnb Inc | 2,385 | 334.8K $ | 0.12 % |
| 250 | Jack Henry & Associates Inc | 2,161 | 332.3K $ | 0.12 % |
| 251 | WEC Energy Group Inc | 2,790 | 329.1K $ | 0.12 % |
| 252 | Valero Energy Corp | 1,296 | 327.3K $ | 0.12 % |
| 253 | Komatsu Ltd | 7,700 | 325.5K $ | 0.12 % |
| 254 | Rockwell Automation Inc | 794 | 324.7K $ | 0.12 % |
| 255 | Osaka Gas Co Ltd | 8,900 | 323.6K $ | 0.12 % |
| 256 | Air Liquide SA | 1,500 | 322.9K $ | 0.12 % |
| 257 | Transurban Group | 31,743 | 322.3K $ | 0.12 % |
| 258 | NetApp Inc | 2,900 | 321.2K $ | 0.12 % |
| 259 | Rollins Inc | 5,755 | 320.7K $ | 0.12 % |
| 260 | Wartsila OYJ Abp | 7,611 | 319.6K $ | 0.12 % |
| 261 | Sumitomo Mitsui Financial Group Inc | 9,000 | 316.9K $ | 0.12 % |
| 262 | Pembina Pipeline Corp | 6,806 | 316.8K $ | 0.12 % |
| 263 | Fujitsu Ltd | 15,600 | 316.8K $ | 0.12 % |
| 264 | Industria de Diseno Textil SA | 5,279 | 316.3K $ | 0.12 % |
| 265 | Insurance Australia Group Ltd | 58,770 | 315.8K $ | 0.11 % |
| 266 | Sandvik AB | 7,524 | 315.6K $ | 0.11 % |
| 267 | Empire Co Ltd | 9,205 | 315.1K $ | 0.11 % |
| 268 | Compass Group PLC | 11,065 | 313K $ | 0.11 % |
| 269 | Thermo Fisher Scientific Inc | 651 | 311.8K $ | 0.11 % |
| 270 | eBay Inc | 3,013 | 311.8K $ | 0.11 % |
| 271 | S&P Global Inc | 722 | 311.3K $ | 0.11 % |
| 272 | Leidos Holdings Inc | 2,034 | 303.5K $ | 0.11 % |
| 273 | KDDI Corp | 18,300 | 301.4K $ | 0.11 % |
| 274 | Canadian Natural Resources Ltd | 6,241 | 297.9K $ | 0.11 % |
| 275 | East Japan Railway Co | 13,700 | 296.9K $ | 0.11 % |
| 276 | Xylem Inc/NY | 2,510 | 296.6K $ | 0.11 % |
| 277 | Mitsubishi Estate Co Ltd | 10,400 | 296.5K $ | 0.11 % |
| 278 | Cognizant Technology Solutions Corp. | 5,595 | 296K $ | 0.11 % |
| 279 | Mettler-Toledo International Inc | 231 | 294.9K $ | 0.11 % |
| 280 | Kone Oyj | 4,544 | 289.2K $ | 0.11 % |
| 281 | MTU Aero Engines AG | 840 | 288.9K $ | 0.11 % |
| 282 | Hershey Co/The | 1,551 | 288.1K $ | 0.10 % |
| 283 | Sysco Corp | 3,847 | 287.4K $ | 0.10 % |
| 284 | Safran SA | 900 | 287K $ | 0.10 % |
| 285 | Oriental Land Co Ltd/Japan | 20,400 | 285.2K $ | 0.10 % |
| 286 | Raymond James Financial Inc | 1,798 | 284.7K $ | 0.10 % |
| 287 | Hong Kong & China Gas Co Ltd | 308,000 | 284.6K $ | 0.10 % |
| 288 | Secom Co Ltd | 7,600 | 279.5K $ | 0.10 % |
| 289 | Fresenius SE & Co. KGaA | 5,720 | 277.3K $ | 0.10 % |
| 290 | Danaher Corp | 1,547 | 276.8K $ | 0.10 % |
| 291 | CDW Corp/DE | 1,993 | 272.9K $ | 0.10 % |
| 292 | MSCI Inc | 459 | 271.5K $ | 0.10 % |
| 293 | Heidelberg Materials AG | 1,221 | 270.4K $ | 0.10 % |
| 294 | Volvo AB | 7,615 | 265.6K $ | 0.10 % |
| 295 | STERIS PLC | 1,185 | 257K $ | 0.09 % |
| 296 | Essity AB | 9,638 | 255.5K $ | 0.09 % |
| 297 | NVR Inc | 39 | 246.3K $ | 0.09 % |
| 298 | Tractor Supply Co | 7,000 | 245.7K $ | 0.09 % |
| 299 | ResMed Inc | 1,085 | 232K $ | 0.08 % |
| 300 | Bandai Namco Holdings Inc | 9,600 | 222.9K $ | 0.08 % |
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