Holdings of Horizon Active Risk Assist Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.3 %
- Positions
- 78 in 10 countries
- Top ten
- 87.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 3,125,732 | 379.8M $ | 23.78 % |
| 2 | State Street SPDR Portfolio De | 4,555,058 | 233M $ | 14.59 % |
| 3 | iShares Core MSCI International Developed Markets ETF | 2,005,802 | 181.3M $ | 11.35 % |
| 4 | SPDR INDEX SHARES FUNDS | 3,243,748 | 169.7M $ | 10.63 % |
| 5 | INVESCO EXCHANGE TRADED FUND TRUST | 591,768 | 123.6M $ | 7.74 % |
| 6 | SPDR SERIES TRUST | 1,521,997 | 92.9M $ | 5.82 % |
| 7 | iShares MSCI USA Min Vol Factor ETF | 787,136 | 76M $ | 4.76 % |
| 8 | iShares MSCI USA Quality Factor ETF | 291,280 | 62.8M $ | 3.93 % |
| 9 | iShares MSCI All Country Asia | 420,056 | 50M $ | 3.13 % |
| 10 | NVIDIA Corp | 128,757 | 27.2M $ | 1.70 % |
| 11 | Microsoft Corp | 49,994 | 22.5M $ | 1.41 % |
| 12 | Alphabet Inc | 49,349 | 18.8M $ | 1.18 % |
| 13 | Amazon.com Inc | 67,445 | 18.3M $ | 1.14 % |
| 14 | Apple Inc | 43,014 | 13.4M $ | 0.84 % |
| 15 | Broadcom Inc | 24,281 | 10.8M $ | 0.68 % |
| 16 | Palantir Technologies Inc | 40,601 | 6.4M $ | 0.40 % |
| 17 | Tesla Inc | 12,510 | 5.5M $ | 0.34 % |
| 18 | Oracle Corp | 22,666 | 5.1M $ | 0.32 % |
| 19 | Eli Lilly & Co | 3,421 | 3.8M $ | 0.24 % |
| 20 | Applied Materials Inc | 8,050 | 3.6M $ | 0.23 % |
| 21 | CATERPILLAR INC | 4,007 | 3.5M $ | 0.22 % |
| 22 | Tencent Holdings Ltd | 59,918 | 3.3M $ | 0.20 % |
| 23 | Intel Corp | 23,795 | 2.7M $ | 0.17 % |
| 24 | Micron Technology Inc | 2,727 | 2.6M $ | 0.17 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 6,149 | 2.6M $ | 0.16 % |
| 26 | Walmart Inc | 21,846 | 2.5M $ | 0.16 % |
| 27 | Advanced Micro Devices Inc | 4,649 | 2.4M $ | 0.15 % |
| 28 | SoftBank Group Corp | 99,035 | 2.3M $ | 0.15 % |
| 29 | Jacobs Solutions Inc | 18,527 | 2.2M $ | 0.14 % |
| 30 | Crowdstrike Holdings Inc | 3,018 | 2.2M $ | 0.14 % |
| 31 | GE VERNOVA INC | 2,097 | 2M $ | 0.13 % |
| 32 | Palo Alto Networks Inc | 7,123 | 2M $ | 0.13 % |
| 33 | Meta Platforms Inc | 2,839 | 1.8M $ | 0.11 % |
| 34 | AppLovin Corp | 2,799 | 1.7M $ | 0.11 % |
| 35 | Costco Wholesale Corp | 1,690 | 1.6M $ | 0.10 % |
| 36 | Arista Networks Inc | 9,689 | 1.5M $ | 0.10 % |
| 37 | SIEMENS AG | 9,466 | 1.5M $ | 0.09 % |
| 38 | Fair Isaac Corp | 1,156 | 1.4M $ | 0.09 % |
| 39 | Bloom Energy Corp | 5,011 | 1.4M $ | 0.09 % |
| 40 | AECOM | 20,436 | 1.4M $ | 0.09 % |
| 41 | Alibaba Group Holding Ltd | 11,283 | 1.4M $ | 0.09 % |
| 42 | Marvell Technology Inc | 6,649 | 1.4M $ | 0.09 % |
| 43 | BHP Group Ltd | 15,074 | 1.3M $ | 0.08 % |
| 44 | Tokyo Electron Ltd | 7,768 | 1.3M $ | 0.08 % |
| 45 | First Solar Inc | 4,237 | 1.3M $ | 0.08 % |
| 46 | Southern Copper Corp | 6,769 | 1.3M $ | 0.08 % |
| 47 | Salesforce Inc | 6,607 | 1.3M $ | 0.08 % |
| 48 | Nebius Group NV | 5,414 | 1.3M $ | 0.08 % |
| 49 | ABB Ltd | 11,624 | 1.2M $ | 0.08 % |
| 50 | Schneider Electric SE | 19,013 | 1.2M $ | 0.07 % |
| 51 | Eaton Corp PLC | 2,933 | 1.2M $ | 0.07 % |
| 52 | Corning Inc | 6,483 | 1.2M $ | 0.07 % |
| 53 | Hitachi Ltd | 36,142 | 1.2M $ | 0.07 % |
| 54 | Cloudflare Inc | 4,827 | 1.2M $ | 0.07 % |
| 55 | Quanta Services Inc | 1,620 | 1.2M $ | 0.07 % |
| 56 | JPMorgan Chase & Co | 3,763 | 1.1M $ | 0.07 % |
| 57 | Intuitive Surgical Inc | 2,530 | 1.1M $ | 0.07 % |
| 58 | Vertiv Holdings Co | 3,330 | 1.1M $ | 0.07 % |
| 59 | Shopify Inc | 8,841 | 1M $ | 0.07 % |
| 60 | Newmont Corp | 9,552 | 1M $ | 0.07 % |
| 61 | Rio Tinto PLC | 9,516 | 1M $ | 0.06 % |
| 62 | Exxon Mobil Corp | 6,685 | 971.1K $ | 0.06 % |
| 63 | CONSTELLATION ENERGY CORP | 3,251 | 935.5K $ | 0.06 % |
| 64 | AeroVironment Inc | 4,493 | 931.1K $ | 0.06 % |
| 65 | Johnson & Johnson | 4,020 | 905.8K $ | 0.06 % |
| 66 | Cummins Inc | 1,387 | 896.9K $ | 0.06 % |
| 67 | Agnico Eagle Mines Ltd | 4,790 | 877.3K $ | 0.05 % |
| 68 | Visa Inc | 2,662 | 868.8K $ | 0.05 % |
| 69 | Barrick Mining Corp | 20,380 | 867.2K $ | 0.05 % |
| 70 | Freeport-McMoRan Inc | 13,036 | 856.6K $ | 0.05 % |
| 71 | Netflix Inc | 9,927 | 853.9K $ | 0.05 % |
| 72 | Wheaton Precious Metals Corp | 5,829 | 772.9K $ | 0.05 % |
| 73 | Oklo Inc | 11,056 | 739.4K $ | 0.05 % |
| 74 | Symbotic Inc | 15,814 | 734.2K $ | 0.05 % |
| 75 | Berkshire Hathaway Inc | 1,476 | 700.3K $ | 0.04 % |
| 76 | Mastercard Inc | 1,334 | 659K $ | 0.04 % |
| 77 | Home Depot Inc/The | 1,166 | 369.8K $ | 0.02 % |
| 78 | CCC Intelligent Solutions Holdings Inc | 66,484 | 312.5K $ | 0.02 % |
Sector breakdown
- Funds 8.8 %
- Technology 7.2 %
- Communication 1.7 %
- Consumer discretionary 1.6 %
- Industrials 1.1 %
- Materials 0.4 %
- Health care 0.4 %
- Consumer staples 0.3 %
- Financials 0.2 %
- Energy 0.1 %
- Utilities 0.1 %
- Unattributed 78.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Japan 0.3 %
- Canada 0.2 %
- Cayman Islands 0.2 %
- Taiwan 0.2 %
- Germany 0.1 %
- Australia 0.1 %
- Netherlands 0.1 %
- Switzerland 0.1 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 1.6B $ | 98.69 % |
| 2 | Japan | 3 | 4.8M $ | 0.30 % |
| 3 | Canada | 4 | 3.6M $ | 0.22 % |
| 4 | Cayman Islands | 1 | 3.3M $ | 0.21 % |
| 5 | Taiwan | 1 | 2.6M $ | 0.16 % |
| 6 | Germany | 1 | 1.5M $ | 0.09 % |
| 7 | Australia | 1 | 1.3M $ | 0.08 % |
| 8 | Netherlands | 1 | 1.3M $ | 0.08 % |
| 9 | Switzerland | 1 | 1.2M $ | 0.08 % |
| 10 | France | 1 | 1.2M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Horizon Active Risk Assist Fund". https://titelia.com/en/funds/S000050382