Holdings of Horizon Defensive Core Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 530.8M $ including 530M $ in equities, 99.9 %
- Positions
- 298 in 5 countries
- Top ten
- 44.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET | 660,091 | 46.7M $ | 8.79 % |
| 2 | NVIDIA Corp | 190,612 | 40.2M $ | 7.58 % |
| 3 | Apple Inc | 105,249 | 32.8M $ | 6.19 % |
| 4 | Alphabet Inc | 70,276 | 26.7M $ | 5.04 % |
| 5 | Microsoft Corp | 54,319 | 24.5M $ | 4.61 % |
| 6 | Broadcom Inc | 42,801 | 19.1M $ | 3.60 % |
| 7 | Amazon.com Inc | 70,633 | 19.1M $ | 3.60 % |
| 8 | Eli Lilly & Co | 8,876 | 9.8M $ | 1.85 % |
| 9 | Meta Platforms Inc | 14,754 | 9.3M $ | 1.76 % |
| 10 | Walmart Inc | 79,065 | 9.2M $ | 1.72 % |
| 11 | Micron Technology Inc | 9,165 | 8.9M $ | 1.68 % |
| 12 | Advanced Micro Devices Inc | 15,876 | 8.2M $ | 1.54 % |
| 13 | JPMorgan Chase & Co | 26,431 | 7.9M $ | 1.49 % |
| 14 | Tesla Inc | 15,951 | 7M $ | 1.31 % |
| 15 | Oracle Corp | 30,345 | 6.9M $ | 1.29 % |
| 16 | Exxon Mobil Corp | 41,646 | 6M $ | 1.14 % |
| 17 | Visa Inc | 18,220 | 5.9M $ | 1.12 % |
| 18 | Johnson & Johnson | 22,821 | 5.1M $ | 0.97 % |
| 19 | CISCO SYSTEMS INC | 36,356 | 4.4M $ | 0.82 % |
| 20 | Mastercard Inc | 8,339 | 4.1M $ | 0.78 % |
| 21 | Costco Wholesale Corp | 4,240 | 4.1M $ | 0.76 % |
| 22 | CATERPILLAR INC | 4,189 | 3.7M $ | 0.69 % |
| 23 | AbbVie Inc | 16,715 | 3.6M $ | 0.69 % |
| 24 | Netflix Inc | 41,230 | 3.5M $ | 0.67 % |
| 25 | Chevron Corp | 18,991 | 3.5M $ | 0.65 % |
| 26 | Bank of America Corp | 67,140 | 3.5M $ | 0.65 % |
| 27 | Palantir Technologies Inc | 21,649 | 3.4M $ | 0.64 % |
| 28 | Lam Research Corp | 10,171 | 3.2M $ | 0.61 % |
| 29 | Procter & Gamble Co/The | 22,035 | 3.2M $ | 0.60 % |
| 30 | Coca-Cola Co/The | 39,606 | 3.1M $ | 0.59 % |
| 31 | UnitedHealth Group Inc | 8,032 | 3.1M $ | 0.58 % |
| 32 | Applied Materials Inc | 6,387 | 2.9M $ | 0.54 % |
| 33 | Home Depot Inc/The | 8,869 | 2.8M $ | 0.53 % |
| 34 | Philip Morris International Inc | 14,093 | 2.5M $ | 0.47 % |
| 35 | Merck & Co Inc | 20,543 | 2.4M $ | 0.46 % |
| 36 | QUALCOMM Inc | 9,135 | 2.3M $ | 0.43 % |
| 37 | Wells Fargo & Co | 27,968 | 2.2M $ | 0.41 % |
| 38 | KLA Corp | 1,081 | 2.1M $ | 0.39 % |
| 39 | Linde PLC | 4,151 | 2.1M $ | 0.39 % |
| 40 | T-Mobile US Inc | 10,359 | 1.9M $ | 0.37 % |
| 41 | American Express Co | 5,972 | 1.9M $ | 0.36 % |
| 42 | McDonald's Corp | 6,324 | 1.8M $ | 0.33 % |
| 43 | PepsiCo Inc | 12,215 | 1.8M $ | 0.33 % |
| 44 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,941 | 1.7M $ | 0.32 % |
| 45 | Arista Networks Inc | 10,279 | 1.6M $ | 0.31 % |
| 46 | Thermo Fisher Scientific Inc | 3,252 | 1.6M $ | 0.30 % |
| 47 | Walt Disney Co/The | 15,663 | 1.6M $ | 0.30 % |
| 48 | Salesforce Inc | 8,298 | 1.6M $ | 0.30 % |
| 49 | NextEra Energy Inc | 18,203 | 1.6M $ | 0.30 % |
| 50 | AT&T Inc | 61,768 | 1.5M $ | 0.29 % |
| 51 | Amphenol Corp | 10,006 | 1.5M $ | 0.28 % |
| 52 | Crowdstrike Holdings Inc | 2,029 | 1.5M $ | 0.28 % |
| 53 | TJX Cos Inc/The | 9,366 | 1.4M $ | 0.27 % |
| 54 | Gilead Sciences Inc | 10,445 | 1.4M $ | 0.26 % |
| 55 | Blackrock Inc | 1,283 | 1.3M $ | 0.25 % |
| 56 | Charles Schwab Corp/The | 15,262 | 1.3M $ | 0.25 % |
| 57 | Abbott Laboratories | 15,182 | 1.3M $ | 0.24 % |
| 58 | Intuitive Surgical Inc | 3,022 | 1.3M $ | 0.24 % |
| 59 | Uber Technologies Inc | 18,178 | 1.3M $ | 0.24 % |
| 60 | Eaton Corp PLC | 3,121 | 1.3M $ | 0.24 % |
| 61 | Union Pacific Corp | 4,759 | 1.2M $ | 0.24 % |
| 62 | Honeywell International Inc | 5,069 | 1.2M $ | 0.23 % |
| 63 | Welltower Inc | 5,537 | 1.1M $ | 0.21 % |
| 64 | Teradyne Inc | 3,032 | 1.1M $ | 0.21 % |
| 65 | ConocoPhillips | 9,826 | 1.1M $ | 0.21 % |
| 66 | ServiceNow Inc | 8,750 | 1.1M $ | 0.21 % |
| 67 | S&P Global Inc | 2,558 | 1.1M $ | 0.20 % |
| 68 | Booking Holdings Inc | 6,436 | 1.1M $ | 0.20 % |
| 69 | Danaher Corp | 5,850 | 1.1M $ | 0.20 % |
| 70 | Prologis Inc | 7,152 | 1M $ | 0.19 % |
| 71 | Qnity Electronics Inc | 6,431 | 1M $ | 0.19 % |
| 72 | Chubb Ltd | 3,148 | 981.3K $ | 0.18 % |
| 73 | Stryker Corp | 3,072 | 937.2K $ | 0.18 % |
| 74 | Progressive Corp/The | 4,849 | 923.2K $ | 0.17 % |
| 75 | Altria Group Inc | 12,775 | 888.9K $ | 0.17 % |
| 76 | MONOLITHIC POWER SYSTEMS INC | 566 | 886.5K $ | 0.17 % |
| 77 | Keysight Technologies Inc | 2,617 | 885.4K $ | 0.17 % |
| 78 | Vertex Pharmaceuticals Inc | 1,966 | 879.9K $ | 0.17 % |
| 79 | Adobe Inc | 3,392 | 879.2K $ | 0.17 % |
| 80 | Fortinet Inc | 6,263 | 864.1K $ | 0.16 % |
| 81 | Old Dominion Freight Line Inc | 3,773 | 849.5K $ | 0.16 % |
| 82 | NXP Semiconductors NV | 2,639 | 848K $ | 0.16 % |
| 83 | Newmont Corp | 7,648 | 839.8K $ | 0.16 % |
| 84 | STARBUCKS CORP | 8,279 | 820.9K $ | 0.15 % |
| 85 | JB Hunt Transport Services Inc | 2,949 | 815.2K $ | 0.15 % |
| 86 | Quanta Services Inc | 1,140 | 811.4K $ | 0.15 % |
| 87 | Freeport-McMoRan Inc | 12,305 | 808.6K $ | 0.15 % |
| 88 | Nucor Corp | 3,232 | 808K $ | 0.15 % |
| 89 | Parker-Hannifin Corp | 947 | 799.9K $ | 0.15 % |
| 90 | STEEL DYNAMICS INC | 3,055 | 794.8K $ | 0.15 % |
| 91 | Intuit Inc | 2,395 | 794K $ | 0.15 % |
| 92 | NetApp Inc | 4,523 | 788.3K $ | 0.15 % |
| 93 | SLB Ltd | 14,132 | 770.9K $ | 0.15 % |
| 94 | HALLIBURTON COMPANY | 19,744 | 767.1K $ | 0.14 % |
| 95 | Southern Co/The | 8,326 | 766.4K $ | 0.14 % |
| 96 | FedEx Corp | 1,849 | 761.3K $ | 0.14 % |
| 97 | Targa Resources Corp | 2,970 | 757.6K $ | 0.14 % |
| 98 | CME Group Inc | 2,749 | 752K $ | 0.14 % |
| 99 | Target Corp | 5,862 | 744.9K $ | 0.14 % |
| 100 | Medtronic PLC | 9,945 | 734K $ | 0.14 % |
Sector breakdown
- Technology 34.0 %
- Financials 8.8 %
- Communication 8.8 %
- Consumer discretionary 8.3 %
- Health care 8.1 %
- Consumer staples 5.9 %
- Industrials 5.8 %
- Utilities 2.5 %
- Energy 2.4 %
- Materials 1.9 %
- Real estate 1.3 %
- Unattributed 12.1 %
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 99.7 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- Ireland 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 294 | 528.2M $ | 99.66 % |
| 2 | Netherlands | 1 | 848K $ | 0.16 % |
| 3 | Bermuda | 1 | 481.5K $ | 0.09 % |
| 4 | Ireland | 1 | 392K $ | 0.07 % |
| 5 | Jersey | 1 | 97.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Horizon Defensive Core Fund". https://titelia.com/en/funds/S000065863