Holdings of Centre Global Infrastructure Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 89.1M $ including 88.6M $ in equities, 99.5 %
- Positions
- 51 in 12 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 106,339 | 5.3M $ | 5.99 % |
| 2 | Enbridge Inc | 96,543 | 5.1M $ | 5.76 % |
| 3 | AT&T Inc | 175,972 | 4.9M $ | 5.53 % |
| 4 | HCA Healthcare Inc | 7,848 | 4.2M $ | 4.67 % |
| 5 | Williams Cos Inc/The | 53,572 | 4M $ | 4.49 % |
| 6 | Deutsche Telekom AG | 94,513 | 3.8M $ | 4.27 % |
| 7 | TC Energy Corp | 45,982 | 3M $ | 3.32 % |
| 8 | Kinder Morgan, Inc. | 87,808 | 2.9M $ | 3.28 % |
| 9 | T-Mobile US Inc | 12,765 | 2.8M $ | 3.11 % |
| 10 | NextEra Energy Inc | 28,449 | 2.7M $ | 3.00 % |
| 11 | SoftBank Group Corp | 93,800 | 2.5M $ | 2.76 % |
| 12 | Iberdrola SA | 99,547 | 2.4M $ | 2.65 % |
| 13 | Cheniere Energy Inc | 9,714 | 2.3M $ | 2.57 % |
| 14 | ONEOK Inc | 27,331 | 2.3M $ | 2.54 % |
| 15 | Targa Resources Corp | 9,498 | 2.2M $ | 2.51 % |
| 16 | GE Vernova Inc | 2,298 | 2M $ | 2.25 % |
| 17 | ABB Ltd | 19,100 | 1.8M $ | 2.00 % |
| 18 | AES Corp/The | 93,484 | 1.6M $ | 1.81 % |
| 19 | Algonquin Power & Utilities Corp | 224,006 | 1.6M $ | 1.76 % |
| 20 | Transurban Group | 151,684 | 1.5M $ | 1.74 % |
| 21 | KDDI Corp | 88,600 | 1.5M $ | 1.70 % |
| 22 | Schneider Electric SE | 4,596 | 1.5M $ | 1.69 % |
| 23 | Southern Co/The | 15,147 | 1.5M $ | 1.66 % |
| 24 | Enel SpA | 121,208 | 1.5M $ | 1.64 % |
| 25 | Northland Power Inc | 89,532 | 1.4M $ | 1.61 % |
| 26 | Constellation Energy Corp. | 4,327 | 1.4M $ | 1.60 % |
| 27 | Duke Energy Corp | 10,698 | 1.4M $ | 1.57 % |
| 28 | National Grid PLC | 72,661 | 1.4M $ | 1.53 % |
| 29 | Aena SME SA | 40,690 | 1.3M $ | 1.44 % |
| 30 | Orange SA | 52,952 | 1.1M $ | 1.28 % |
| 31 | Pembina Pipeline Corp | 25,811 | 1.1M $ | 1.27 % |
| 32 | Vodafone Group PLC | 682,323 | 1.1M $ | 1.18 % |
| 33 | American Electric Power Co Inc | 7,340 | 982.2K $ | 1.10 % |
| 34 | SoftBank Corp | 715,300 | 979.3K $ | 1.10 % |
| 35 | Engie SA | 26,407 | 902.7K $ | 1.01 % |
| 36 | Sempra | 9,107 | 876.7K $ | 0.98 % |
| 37 | E.ON SE | 36,538 | 849.7K $ | 0.95 % |
| 38 | Singapore Telecommunications Ltd | 205,100 | 817.2K $ | 0.92 % |
| 39 | NTT Inc | 785,500 | 771.1K $ | 0.87 % |
| 40 | Dominion Energy Inc | 11,747 | 741.7K $ | 0.83 % |
| 41 | Swisscom AG | 747 | 701K $ | 0.79 % |
| 42 | Exelon Corp | 13,867 | 686K $ | 0.77 % |
| 43 | Xcel Energy Inc | 7,939 | 661.8K $ | 0.74 % |
| 44 | Entergy Corp | 5,982 | 640.7K $ | 0.72 % |
| 45 | Public Service Enterprise Group Inc | 7,383 | 635.5K $ | 0.71 % |
| 46 | Koninklijke KPN NV | 109,476 | 621K $ | 0.70 % |
| 47 | PG&E Corp | 30,156 | 573K $ | 0.64 % |
| 48 | SSE PLC | 15,769 | 571.4K $ | 0.64 % |
| 49 | Consolidated Edison Inc | 4,982 | 560.6K $ | 0.63 % |
| 50 | Universal Health Services Inc | 2,707 | 557.9K $ | 0.63 % |
| 51 | WEC Energy Group Inc | 4,395 | 514K $ | 0.58 % |
Sector breakdown
- Energy 24.6 %
- Utilities 24.1 %
- Communication 24.0 %
- Industrials 6.0 %
- Health care 4.7 %
- Unattributed 16.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.0 %
- EUR 15.7 %
- CAD 12.0 %
- JPY 6.5 %
- GBP 3.4 %
- CHF 2.8 %
- AUD 1.7 %
- SGD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.2 %
- Canada 13.8 %
- Japan 6.5 %
- Germany 5.3 %
- Spain 4.1 %
- France 4.0 %
- United Kingdom 3.4 %
- Switzerland 2.8 %
- Australia 1.7 %
- Italy 1.6 %
- Singapore 0.9 %
- Netherlands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 48.9M $ | 55.21 % |
| 2 | Canada | 5 | 12.2M $ | 13.78 % |
| 3 | Japan | 4 | 5.7M $ | 6.46 % |
| 4 | Germany | 2 | 4.7M $ | 5.25 % |
| 5 | Spain | 2 | 3.6M $ | 4.11 % |
| 6 | France | 3 | 3.5M $ | 4.00 % |
| 7 | United Kingdom | 3 | 3M $ | 3.37 % |
| 8 | Switzerland | 2 | 2.5M $ | 2.80 % |
| 9 | Australia | 1 | 1.5M $ | 1.75 % |
| 10 | Italy | 1 | 1.5M $ | 1.65 % |
| 11 | Singapore | 1 | 817.2K $ | 0.92 % |
| 12 | Netherlands | 1 | 621K $ | 0.70 % |
Cite this page
Titelia. "Holdings of Centre Global Infrastructure Fund". https://titelia.com/en/funds/S000089996