Titelia

Portefeuille de Victory Target Managed Allocation Fund

Victory Portfolios III · 287 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 225,9 M $ · Dix premières lignes : 17.9 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 12092,7 M $47,79 %
CA 5439,7 M $20,49 %
JP 4328,4 M $14,64 %
GB 147 M $3,63 %
CH 115,2 M $2,70 %
FR 84,1 M $2,12 %
HK 83,8 M $1,96 %
DE 52,6 M $1,36 %
NL 52,6 M $1,32 %
SE 62,2 M $1,11 %
SG 31,6 M $0,81 %
IT 31,2 M $0,60 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
NVIDIA Corp 37 3336,6 M $2,93 %
Apple Inc 22 9806,1 M $2,69 %
Microsoft Corp 10 5084,1 M $1,83 %
Amazon.com Inc 14 4983 M $1,35 %
Royal Bank of Canada 17 4512,9 M $1,29 %
Alphabet Inc 8 4272,6 M $1,16 %
Alphabet Inc 7 9582,5 M $1,10 %
Meta Platforms Inc 3 5602,3 M $1,02 %
Broadcom Inc 7 1212,3 M $1,01 %
Toronto-Dominion Bank/The 22 8002,2 M $0,98 %
Shopify Inc 16 5742 M $0,89 %
Tesla Inc 4 3661,8 M $0,78 %
Enbridge Inc 29 9231,6 M $0,70 %
Toyota Motor Corp. 60 3001,5 M $0,65 %
Canadian Natural Resources Ltd 32 0071,4 M $0,62 %
Brookfield Corp 31 5511,4 M $0,61 %
Bank of Montreal 9 5471,4 M $0,61 %
Mitsubishi Corp 38 7001,3 M $0,58 %
Eli Lilly & Co 1 2111,3 M $0,56 %
Canadian Imperial Bank of Commerce 12 1951,2 M $0,55 %
Mitsubishi UFJ Financial Group Inc 66 1001,2 M $0,54 %
Bank of Nova Scotia/The 15 6351,2 M $0,53 %
Visa Inc 3 6431,2 M $0,52 %
Suncor Energy Inc 20 6131,2 M $0,52 %
ASML Holding NV 7861,1 M $0,51 %
Bridgestone Corp 45 7001,1 M $0,49 %
Agnico Eagle Mines Ltd 4 2991,1 M $0,48 %
Canadian Pacific Kansas City Ltd 12 3011,1 M $0,48 %
ITOCHU Corp 70 2001 M $0,45 %
Procter & Gamble Co/The 5 977999,4 k $0,44 %
Exxon Mobil Corp 6 295960 k $0,42 %
United Utilities Group PLC 50 641949,1 k $0,42 %
Sumitomo Mitsui Financial Group Inc 24 800935,9 k $0,41 %
TC Energy Corp 14 324920,5 k $0,41 %
Advantest Corp 5 200900,6 k $0,40 %
Goldman Sachs Group Inc/The 1 033887,9 k $0,39 %
Hitachi Ltd 27 100887,3 k $0,39 %
Manulife Financial Corp 24 752881,4 k $0,39 %
Tokio Marine Holdings Inc 21 100876,4 k $0,39 %
National Bank of Canada 6 226869 k $0,38 %
Mizuho Financial Group Inc 18 800838,8 k $0,37 %
Sony Group Corp 36 300834,6 k $0,37 %
Chevron Corp 4 445830,1 k $0,37 %
Mastercard Inc 1 605830,1 k $0,37 %
Barrick Mining Corp 16 260825,1 k $0,37 %
Daiwa Securities Group Inc. 77 900818,8 k $0,36 %
JPMorgan Chase & Co 2 716815,6 k $0,36 %
Allianz SE 1 815815 k $0,36 %
Canadian National Railway Co 7 178805,6 k $0,36 %
Veolia Environnement SA 18 790795,6 k $0,35 %
Verizon Communications Inc 15 850794,7 k $0,35 %
Netflix Inc 8 247793,7 k $0,35 %
General Electric Co 2 313791,6 k $0,35 %
Coca-Cola Co/The 9 691790,4 k $0,35 %
Prologis Inc 5 528788,1 k $0,35 %
Extra Space Storage Inc 5 133775,2 k $0,34 %
Sun Hung Kai Properties Ltd 41 500771,5 k $0,34 %
Costco Wholesale Corp 760768,2 k $0,34 %
Novartis AG 4 534762,5 k $0,34 %
Applied Materials Inc 2 041759,9 k $0,34 %
Tokyo Electron Ltd 2 700759,8 k $0,34 %
Hoya Corp 4 200758,7 k $0,34 %
Sumitomo Corp 17 800755,9 k $0,33 %
Lam Research Corp 3 212751,3 k $0,33 %
Walmart Inc 5 831746,1 k $0,33 %
AbbVie Inc 3 212745,4 k $0,33 %
TJX Cos Inc/The 4 510729,1 k $0,32 %
AstraZeneca PLC 3 462728,4 k $0,32 %
Cameco Corp 6 145727,1 k $0,32 %
Caterpillar Inc 961713,9 k $0,32 %
Dollarama Inc 4 843713,1 k $0,32 %
Nomura Holdings Inc 76 700712,2 k $0,32 %
Roche Holding AG 1 494711,1 k $0,31 %
Mitsubishi Heavy Industries Ltd 22 200707,8 k $0,31 %
Wheaton Precious Metals Corp 4 318703,7 k $0,31 %
McDonald's Corp. 2 052699,9 k $0,31 %
Johnson & Johnson 2 808697,6 k $0,31 %
Constellation Software Inc/Canada 374691,2 k $0,31 %
Berkshire Hathaway Inc 1 368690,8 k $0,31 %
SoftBank Corp 497 200680,1 k $0,30 %
Home Depot Inc/The 1 780677,7 k $0,30 %
Marubeni Corp 17 700677,4 k $0,30 %
RTX Corp 3 340676,8 k $0,30 %
Shell PLC 16 087673,6 k $0,30 %
PepsiCo Inc 3 961672,3 k $0,30 %
DBS Group Holdings Ltd 14 800666,8 k $0,30 %
HSBC Holdings PLC 35 579664,9 k $0,29 %
Pfizer Inc 23 682654,8 k $0,29 %
AT&T Inc 23 279652 k $0,29 %
Airbus SE 2 993649,9 k $0,29 %
Advanced Micro Devices Inc 3 240648,7 k $0,29 %
KDDI Corp 37 400642,5 k $0,28 %
Canon Inc 21 100637,7 k $0,28 %
Intact Financial Corp 3 302637,6 k $0,28 %
Pembina Pipeline Corp 14 495637,1 k $0,28 %
Alimentation Couche-Tard Inc 10 445633,9 k $0,28 %
Shin-Etsu Chemical Co Ltd 16 100633,9 k $0,28 %
Progressive Corp/The 2 963633,1 k $0,28 %
Hilton Worldwide Holdings Inc 2 030632,9 k $0,28 %
ING Groep NV 21 899631,8 k $0,28 %
GE Vernova Inc 711621,1 k $0,27 %
CK Asset Holdings Ltd 97 500618,6 k $0,27 %
Takeda Pharmaceutical Co Ltd 16 500617,6 k $0,27 %
Parker-Hannifin Corp 607612,6 k $0,27 %
Church & Dwight Co Inc 5 811609,3 k $0,27 %
Texas Instruments Inc 2 870608,8 k $0,27 %
Ford Motor Co 42 961605,3 k $0,27 %
Sun Life Financial Inc 9 233605,2 k $0,27 %
Intuitive Surgical Inc 1 192600,2 k $0,27 %
Denso Corp 41 700598,4 k $0,26 %
TotalEnergies SE 7 419594,2 k $0,26 %
Honeywell International Inc 2 433592,7 k $0,26 %
Thermo Fisher Scientific Inc 1 131589,4 k $0,26 %
Intercontinental Exchange Inc 3 589589,1 k $0,26 %
Cisco Systems, Inc. 7 396587,7 k $0,26 %
McKesson Corp 595587,5 k $0,26 %
KLA Corp 385587 k $0,26 %
Philip Morris International Inc. 3 140586,6 k $0,26 %
Cummins Inc 1 001584,5 k $0,26 %
Palantir Technologies Inc 4 244582,2 k $0,26 %
Vulcan Materials Co 1 865578,2 k $0,26 %
Public Service Enterprise Group Inc 6 665573,7 k $0,25 %
3M Co 3 392560,8 k $0,25 %
Zurich Insurance Group AG 738556,8 k $0,25 %
International Business Machines Corp. 2 304553,4 k $0,25 %
Charles Schwab Corp/The 5 796551,8 k $0,24 %
Intesa Sanpaolo SpA 79 890548,1 k $0,24 %
Schneider Electric SE 1 668545,1 k $0,24 %
Sherwin-Williams Co/The 1 490540,3 k $0,24 %
Fairfax Financial Holdings Ltd 311535,3 k $0,24 %
O'Reilly Automotive Inc 5 700535,1 k $0,24 %
FANUC Corp 11 800534,4 k $0,24 %
Nutrien Ltd 7 045529,9 k $0,23 %
Mitsubishi Estate Co Ltd 15 700529,5 k $0,23 %
Merck & Co Inc 4 254526,7 k $0,23 %
Bank of America Corp 10 551525,8 k $0,23 %
Danaher Corp 2 493525,1 k $0,23 %
Henderson Land Development Co Ltd 116 000524,4 k $0,23 %
Shimadzu Corp 18 800523,3 k $0,23 %
Power Corp of Canada 10 405522,7 k $0,23 %
Blackrock Inc 488518,9 k $0,23 %
Cenovus Energy Inc 22 871509,6 k $0,23 %
Williams Cos Inc/The 6 820509,6 k $0,23 %
Gilead Sciences Inc 3 418509,1 k $0,23 %
British American Tobacco PLC 8 154509,1 k $0,23 %
Quanta Services Inc 904509 k $0,23 %
Nestle SA 4 647507,8 k $0,22 %
Siemens AG 1 752506,5 k $0,22 %
Ross Stores Inc 2 460505,9 k $0,22 %
Banco Santander SA 40 100505,7 k $0,22 %
UnitedHealth Group Inc 1 722505 k $0,22 %
Komatsu Ltd 10 500504,1 k $0,22 %
Fujitsu Ltd 22 600503,9 k $0,22 %
Hong Kong Exchanges & Clearing Ltd 9 400502,2 k $0,22 %
Ameriprise Financial Inc 1 061498,8 k $0,22 %
Salesforce Inc 2 555497,7 k $0,22 %
Wells Fargo & Co 6 056493,3 k $0,22 %
L E Lundbergforetagen AB 7 530493,1 k $0,22 %
Equitable Holdings Inc 12 141488,3 k $0,22 %
SAP SE 2 428487,7 k $0,22 %
Hong Kong & China Gas Co Ltd 500 000485,8 k $0,22 %
Tourmaline Oil Corp 10 337485,4 k $0,21 %
Linde PLC 953484,2 k $0,21 %
Genting Singapore Ltd 856 700483,4 k $0,21 %
Infineon Technologies AG 8 949482,3 k $0,21 %
Keurig Dr Pepper Inc 15 907481,7 k $0,21 %
Amphenol Corp 3 286480 k $0,21 %
QUALCOMM Inc 3 363478,8 k $0,21 %
Vodafone Group PLC 309 887477,1 k $0,21 %
Kroger Co/The 6 990477 k $0,21 %
Amgen Inc 1 219473,2 k $0,21 %
Murata Manufacturing Co Ltd 18 000470,7 k $0,21 %
Rogers Communications Inc 11 767469,7 k $0,21 %
Restaurant Brands International Inc 6 475464,6 k $0,21 %
LY Corp 186 900462 k $0,20 %
Walt Disney Co/The 4 330459,2 k $0,20 %
Brown & Brown Inc 6 226447,2 k $0,20 %
Eaton Corp PLC 1 188446,6 k $0,20 %
MTR Corp Ltd 93 500445,3 k $0,20 %
WSP Global Inc 2 626444,9 k $0,20 %
Cie Financiere Richemont SA 2 181444,7 k $0,20 %
Celestica Inc 1 598443,8 k $0,20 %
ABB Ltd 4 761443,5 k $0,20 %
Teck Resources Ltd 7 506440,9 k $0,20 %
Fiserv Inc 7 074440,6 k $0,20 %
Bristol-Myers Squibb Co 7 053439,9 k $0,19 %
Mitsubishi Electric Corp 11 500437,8 k $0,19 %
Experian PLC 11 610436,9 k $0,19 %
Honda Motor Co Ltd 43 600436,8 k $0,19 %
Kinross Gold Corp 11 806436,4 k $0,19 %
Oracle Corp 2 994435,3 k $0,19 %
Next PLC 2 381433,8 k $0,19 %
Disco Corp 900432,8 k $0,19 %
Franco-Nevada Corp 1 540430,5 k $0,19 %
Sumitomo Electric Industries Ltd. 6 500429,6 k $0,19 %
Keysight Technologies Inc 1 397429,3 k $0,19 %
Southern Copper Corp 1 960427,8 k $0,19 %
Recruit Holdings Co Ltd 9 800426,5 k $0,19 %
Sanofi SA 4 352425,6 k $0,19 %
TransDigm Group Inc 326424,7 k $0,19 %
Wilmar International Ltd 152 700424,6 k $0,19 %
Moody's Corp 882421,2 k $0,19 %
MSCI Inc 735420,3 k $0,19 %
Essity AB 13 197419,3 k $0,19 %
Marriott International Inc/MD 1 220416,9 k $0,18 %
Keyera Corp 10 853414,3 k $0,18 %
Veeva Systems Inc 2 268412,8 k $0,18 %
CBRE Group Inc 2 788411,7 k $0,18 %
TDK Corp 26 300406,3 k $0,18 %
Vinci SA 2 444405,6 k $0,18 %
UBS Group AG 9 714403,7 k $0,18 %
Whitecap Resources Inc 40 293402,4 k $0,18 %
CCL Industries Inc 5 782402,2 k $0,18 %
AIA Group Ltd 36 400401,6 k $0,18 %
Commonwealth Bank of Australia 3 233401 k $0,18 %
CGI Inc 5 472400,2 k $0,18 %
Canadian Tire Corp Ltd 2 852400,1 k $0,18 %
Vertex Pharmaceuticals Inc 804399,5 k $0,18 %
Rolls-Royce Holdings PLC 22 017395,8 k $0,18 %
LVMH Moet Hennessy Louis Vuitton SE 619395,5 k $0,18 %
Universal Music Group NV 17 470393,3 k $0,17 %
GSK PLC 13 141390,4 k $0,17 %
Booking Holdings Inc 92390 k $0,17 %
S&P Global Inc 871384,9 k $0,17 %
IMPERIAL OIL LTD 3 268382,3 k $0,17 %
Brookfield Asset Management Ltd 8 177382,3 k $0,17 %
TMX Group Ltd 11 281380,6 k $0,17 %
Keyence Corp 900379,3 k $0,17 %
ASM International NV 449378,6 k $0,17 %
FUJIFILM Holdings Corp 18 100372,2 k $0,16 %
Swiss Re AG 2 108371,2 k $0,16 %
Swire Pacific Ltd 34 500370,6 k $0,16 %
Atlas Copco AB 19 705369,5 k $0,16 %
Uber Technologies Inc 4 867367,1 k $0,16 %
RB Global Inc 3 614364,1 k $0,16 %
NIKE Inc 5 850363,8 k $0,16 %
Adobe Inc 1 376361,1 k $0,16 %
Accenture PLC 1 717358,4 k $0,16 %
Metro Inc/CN 5 015357,4 k $0,16 %
iA Financial Corp Inc 3 111353,8 k $0,16 %
Spotify Technology SA 684352,2 k $0,16 %
Barclays PLC 57 858351,1 k $0,16 %
Loblaw Cos Ltd 7 572351 k $0,16 %
Lloyds Banking Group PLC 256 475350,3 k $0,16 %
London Stock Exchange Group PLC 2 938350 k $0,15 %
Chipotle Mexican Grill Inc 9 364348,5 k $0,15 %
Sandvik AB 7 895348,1 k $0,15 %
Holcim AG 3 785348 k $0,15 %
Santos Ltd 72 162347,7 k $0,15 %
Deutsche Boerse AG 1 267346,2 k $0,15 %
Banco Bilbao Vizcaya Argentaria SA 14 877344,5 k $0,15 %
Sika AG 1 666344,2 k $0,15 %
Magna International Inc 5 429342,4 k $0,15 %
Westpac Banking Corp 11 302341,6 k $0,15 %
Take-Two Interactive Software Inc 1 613341,1 k $0,15 %
UniCredit SpA 4 000340,6 k $0,15 %
Broadridge Financial Solutions Inc 1 832340,5 k $0,15 %
Partners Group Holding AG 304337,9 k $0,15 %
First Quantum Minerals Ltd 11 015329,8 k $0,15 %
Japan Tobacco Inc 8 400321,4 k $0,14 %
Copart Inc 8 438321,4 k $0,14 %
Unilever PLC 4 356320 k $0,14 %
ARC Resources Ltd 17 240319,8 k $0,14 %
Great-West Lifeco Inc 6 447311,5 k $0,14 %
Cintas Corp 1 545310,7 k $0,14 %
Suzuki Motor Corp 20 500310,1 k $0,14 %
Air Liquide SA 1 468308,7 k $0,14 %
CK Hutchison Holdings Ltd 36 500300,5 k $0,13 %
Autodesk Inc 1 216299 k $0,13 %
Thomson Reuters Corp 3 102298,7 k $0,13 %
ServiceNow Inc 2 674288,8 k $0,13 %
Genmab A/S 979288,3 k $0,13 %
Lundin Mining Corp 8 999286,7 k $0,13 %
Telefonaktiebolaget LM Ericsson 24 782286,6 k $0,13 %
Dynatrace Inc 7 878283 k $0,13 %
Trane Technologies PLC 607280,6 k $0,12 %
FinecoBank Banca Fineco SpA 11 731276,1 k $0,12 %
Palo Alto Networks Inc 1 841274,2 k $0,12 %
GFL Environmental Inc 6 145271,6 k $0,12 %
Intuit Inc 663271,2 k $0,12 %
Fast Retailing Co Ltd 600263,1 k $0,12 %
Nintendo Co Ltd 4 600260,2 k $0,12 %
Epiroc AB 9 427245,2 k $0,11 %
Arista Networks Inc 1 674223,5 k $0,10 %
Snowflake Inc 1 293217,8 k $0,10 %
George Weston Ltd 2 545186,8 k $0,08 %
Magnum Ice Cream Co NV/The 98015,5 k $0,01 %