Titelia

Portefeuille de JNL/Morningstar U.S. Sustainability Index Fund

JNL Series Trust · 295 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 368,2 M $ · Dix premières lignes : 34.7 % de la poche actions

Répartition par secteur

  • Technologie 29,9 %
  • Finance 12,7 %
  • Consommation cyclique 11,2 %
  • Santé 9,9 %
  • Industrie 6,1 %
  • Communication 4,8 %
  • Consommation de base 3,4 %
  • Immobilier 2,5 %
  • Énergie 2,1 %
  • Matériaux 2,1 %
  • Services publics 0,7 %
  • Non attribué 14,7 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 99,2 %
  • IE 0,4 %
  • BM 0,1 %
  • SG 0,1 %
  • NL 0,1 %
  • KY 0,1 %

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

PaysLignesValeurPart
US289363,6 M $99,22 %
IE21,5 M $0,41 %
BM1483,6 k $0,13 %
SG1321,7 k $0,09 %
NL1290,1 k $0,08 %
KY1268,1 k $0,07 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 217 05137,9 M $10,28 %
Microsoft Corp 77 29528,6 M $7,77 %
Amazon.com Inc 100 56720,9 M $5,69 %
Walmart Inc 60 1397,5 M $2,03 %
Visa Inc 23 5307,1 M $1,93 %
Netflix Inc 59 2135,7 M $1,55 %
Mastercard Inc 11 3745,7 M $1,54 %
Advanced Micro Devices Inc 22 7924,6 M $1,26 %
Home Depot Inc/The 13 9054,6 M $1,24 %
Bank of America Corp 92 4334,5 M $1,22 %
Cisco Systems, Inc. 55 2794,3 M $1,16 %
Merck & Co Inc 34 7134,2 M $1,13 %
Applied Materials Inc 11 1193,8 M $1,03 %
Lam Research Corp 17 5553,8 M $1,02 %
Oracle Corp 23 8213,5 M $0,95 %
GE Vernova Inc 3 7783,3 M $0,90 %
Linde PLC 6 5353,2 M $0,88 %
International Business Machines Corp. 13 0713,2 M $0,86 %
PepsiCo Inc 19 1723 M $0,81 %
Verizon Communications Inc 59 0673 M $0,81 %
AT&T Inc 98 0622,8 M $0,77 %
Morgan Stanley 16 9282,8 M $0,76 %
Citigroup Inc 24 4922,8 M $0,75 %
KLA Corp 1 8362,7 M $0,73 %
Amgen Inc 7 5242,6 M $0,72 %
Thermo Fisher Scientific Inc 5 2592,6 M $0,70 %
Abbott Laboratories 24 3342,5 M $0,68 %
TJX Cos Inc/The 15 5622,5 M $0,68 %
Gilead Sciences Inc 17 3632,4 M $0,66 %
JPMorgan Chase & Co 8 1502,4 M $0,65 %
Walt Disney Co/The 24 8042,4 M $0,65 %
Intuitive Surgical Inc 4 9482,3 M $0,62 %
American Express Co 7 5332,3 M $0,62 %
Pfizer Inc 79 2542,2 M $0,60 %
Union Pacific Corp 8 2842 M $0,55 %
Deere & Co 3 4902 M $0,53 %
Eaton Corp PLC 5 4351,9 M $0,53 %
Welltower Inc 9 7471,9 M $0,52 %
QUALCOMM Inc 14 9441,9 M $0,52 %
Booking Holdings Inc 4451,9 M $0,51 %
Blackrock Inc 1 9421,9 M $0,51 %
Lowe's Cos Inc 7 8671,9 M $0,50 %
Palo Alto Networks Inc 11 1931,8 M $0,49 %
S&P Global Inc 4 1761,8 M $0,48 %
Arista Networks Inc 14 3651,8 M $0,48 %
Bristol-Myers Squibb Co 28 5691,7 M $0,47 %
Prologis Inc 13 0621,7 M $0,47 %
Danaher Corp 8 9851,7 M $0,46 %
Accenture PLC 8 5881,7 M $0,46 %
Stryker Corp 5 0731,7 M $0,45 %
Intuit Inc 3 8281,7 M $0,45 %
Newmont Corp 15 2261,6 M $0,45 %
Progressive Corp/The 8 2051,6 M $0,44 %
Vertex Pharmaceuticals Inc 3 5581,6 M $0,43 %
Capital One Financial Corp 8 6791,6 M $0,43 %
Medtronic PLC 17 9931,6 M $0,42 %
McKesson Corp 1 7321,5 M $0,41 %
CME Group Inc 5 0441,5 M $0,40 %
Comcast Corp 50 9631,5 M $0,40 %
Adobe Inc 5 7281,4 M $0,38 %
T-Mobile US Inc 6 6231,4 M $0,38 %
Equinix Inc 1 3681,3 M $0,36 %
Boston Scientific Corp 20 7051,3 M $0,35 %
Trane Technologies PLC 3 1101,3 M $0,35 %
Western Digital Corp 4 7111,3 M $0,35 %
CVS Health Corp 17 6791,3 M $0,34 %
Intercontinental Exchange Inc 7 9941,3 M $0,34 %
Williams Cos Inc/The 16 9761,2 M $0,34 %
Seagate Technology Holdings PLC 3 1451,2 M $0,33 %
Waste Management Inc 5 1671,2 M $0,32 %
AppLovin Corp 2 9791,2 M $0,32 %
PNC Financial Services Group Inc/The 5 6801,2 M $0,32 %
Marsh & McLennan Cos Inc 6 7551,2 M $0,32 %
Bank of New York Mellon Corp/The 9 6391,1 M $0,31 %
MercadoLibre Inc 6551,1 M $0,31 %
American Tower Corp 6 5061,1 M $0,31 %
Johnson Controls International plc 8 5281,1 M $0,30 %
FedEx Corp 3 1011,1 M $0,30 %
Regeneron Pharmaceuticals, Inc. 1 4181,1 M $0,30 %
O'Reilly Automotive Inc 11 8001,1 M $0,30 %
SLB Ltd 20 8541,1 M $0,29 %
CSX Corp 25 9581,1 M $0,29 %
Illinois Tool Works Inc 4 0721,1 M $0,29 %
Valero Energy Corp 4 2781,1 M $0,29 %
Cadence Design Systems Inc 3 7901,1 M $0,29 %
Cummins Inc 1 9341 M $0,28 %
Mondelez International Inc 18 0421 M $0,28 %
Emerson Electric Co. 7 8441 M $0,28 %
Phillips 66 5 5961 M $0,28 %
United Parcel Service Inc 10 2861 M $0,27 %
Marriott International Inc/MD 3 0731 M $0,27 %
CRH PLC 9 351983 k $0,27 %
Cigna Group/The 3 684982,7 k $0,27 %
Marathon Petroleum Corp 4 018981,1 k $0,27 %
Royal Caribbean Cruises Ltd 3 553977,7 k $0,27 %
Colgate-Palmolive Co 11 405972 k $0,26 %
Aon PLC 2 988964,5 k $0,26 %
Moody's Corp 2 181951,5 k $0,26 %
American Electric Power Co Inc 7 162938,8 k $0,26 %
Ecolab Inc 3 528938,5 k $0,25 %
Hilton Worldwide Holdings Inc 3 060930,5 k $0,25 %
Kinder Morgan, Inc. 27 618926 k $0,25 %
Elevance Health Inc 3 117912,5 k $0,25 %
Norfolk Southern Corp 3 178912,1 k $0,25 %
Air Products and Chemicals Inc 3 122906,9 k $0,25 %
Sempra 9 153889,4 k $0,24 %
Travelers Cos Inc/The 3 015879,4 k $0,24 %
Warner Bros Discovery Inc 31 832874,1 k $0,24 %
KKR & Co Inc 9 343864,2 k $0,23 %
TE Connectivity PLC 4 105858 k $0,23 %
Cheniere Energy Inc 3 011854,4 k $0,23 %
Simon Property Group Inc 4 559850,4 k $0,23 %
Baker Hughes Co 13 881847,4 k $0,23 %
NIKE Inc 15 835836,4 k $0,23 %
Digital Realty Trust Inc 4 528816 k $0,22 %
Cintas Corp 4 805812,7 k $0,22 %
Cencora Inc 2 572808 k $0,22 %
ONEOK Inc 8 707787 k $0,21 %
AutoZone Inc 230776,9 k $0,21 %
Arthur J Gallagher & Co 3 566772,3 k $0,21 %
Target Corp 6 362771,1 k $0,21 %
Realty Income Corp 12 487764 k $0,21 %
Allstate Corp/The 3 643755,3 k $0,21 %
Fastenal Co 16 003742,5 k $0,20 %
Targa Resources Corp 2 960742,2 k $0,20 %
Airbnb Inc 5 852739 k $0,20 %
Aflac Inc 6 599724 k $0,20 %
Cardinal Health, Inc. 3 339705,6 k $0,19 %
Zoetis Inc 5 967705,4 k $0,19 %
Dell Technologies Inc 4 243696,4 k $0,19 %
Exelon Corp 14 131692,7 k $0,19 %
AMETEK Inc 3 225691,3 k $0,19 %
Keysight Technologies Inc 2 409680,2 k $0,18 %
Ferguson Enterprises Inc 2 803653,8 k $0,18 %
Electronic Arts Inc 3 186649,5 k $0,18 %
United Rentals Inc 888647 k $0,18 %
Edwards Lifesciences Corp 8 049644,6 k $0,18 %
Becton Dickinson & Co 4 015631,3 k $0,17 %
Carrier Global Corp 11 000619,4 k $0,17 %
Republic Services Inc 2 819617,4 k $0,17 %
Delta Air Lines Inc 9 096604,7 k $0,16 %
Carvana Co 1 922604,2 k $0,16 %
IDEXX Laboratories Inc 1 070601,2 k $0,16 %
Public Storage 2 207597,8 k $0,16 %
PayPal Holdings Inc 13 058590,6 k $0,16 %
Fifth Third Bancorp 12 532582,2 k $0,16 %
Rockwell Automation Inc 1 609577,4 k $0,16 %
Ameriprise Financial Inc 1 296575,9 k $0,16 %
eBay Inc 6 273571 k $0,16 %
Public Service Enterprise Group Inc 7 048570,5 k $0,16 %
Consolidated Edison Inc 5 002566,1 k $0,15 %
CBRE Group Inc 4 146561,6 k $0,15 %
MetLife Inc 7 703544,8 k $0,15 %
MSCI Inc 999538,5 k $0,15 %
Hartford Insurance Group Inc/The 3 886525,5 k $0,14 %
Ventas Inc 6 185505,8 k $0,14 %
Old Dominion Freight Line Inc 2 572502,6 k $0,14 %
DR Horton Inc 3 649500,7 k $0,14 %
State Street Corp 3 917495,7 k $0,13 %
ROBLOX Corp 8 736494,1 k $0,13 %
Arch Capital Group Ltd 5 038483,6 k $0,13 %
Sysco Corp 6 760482,2 k $0,13 %
Prudential Financial, Inc. 4 904479,1 k $0,13 %
Crown Castle Inc 5 818473,1 k $0,13 %
Take-Two Interactive Software Inc 2 363466,7 k $0,13 %
Halliburton Co 11 862462,5 k $0,13 %
ResMed Inc 2 041458,2 k $0,12 %
Agilent Technologies Inc 3 991454,9 k $0,12 %
GE HealthCare Technologies Inc 6 379454,1 k $0,12 %
Ingersoll Rand Inc 5 538443,7 k $0,12 %
Nasdaq Inc 5 216442,8 k $0,12 %
Hershey Co/The 2 098436,2 k $0,12 %
Huntington Bancshares Inc/OH 27 689433,3 k $0,12 %
Hewlett Packard Enterprise Co 18 105431,1 k $0,12 %
Iron Mountain Inc 4 092418 k $0,11 %
Otis Worldwide Corp 5 400416,2 k $0,11 %
Carnival Corp 16 072415,9 k $0,11 %
Tapestry Inc 2 943415,3 k $0,11 %
Kenvue Inc 24 023414,2 k $0,11 %
VICI Properties Inc 15 000409,8 k $0,11 %
Dow Inc 9 737405,5 k $0,11 %
Waters Corp 1 360404,9 k $0,11 %
Xylem Inc/NY 3 334398,4 k $0,11 %
IQVIA Holdings Inc 2 329397,2 k $0,11 %
Copart Inc 11 705388,6 k $0,11 %
Expedia Group Inc 1 648380,5 k $0,10 %
Texas Pacific Land Corp 800379,6 k $0,10 %
Willis Towers Watson PLC 1 297377 k $0,10 %
Verisk Analytics Inc 1 980375,7 k $0,10 %
American Water Works Co Inc 2 744373,4 k $0,10 %
Veeva Systems Inc 2 117371,9 k $0,10 %
Extra Space Storage Inc 2 828370,8 k $0,10 %
Jabil Inc 1 395370,6 k $0,10 %
Dollar General Corp 3 120370,4 k $0,10 %
Hubbell Inc 754370 k $0,10 %
Biogen Inc 1 986364,1 k $0,10 %
Eversource Energy 5 243363,2 k $0,10 %
Mettler-Toledo International Inc 285359,4 k $0,10 %
Dexcom Inc 5 521346,7 k $0,09 %
PPG Industries Inc 3 210343,1 k $0,09 %
LPL Financial Holdings Inc 1 125338,4 k $0,09 %
United Therapeutics Corp 564334,4 k $0,09 %
Synchrony Financial 4 872331,4 k $0,09 %
Omnicom Group Inc 4 350327,6 k $0,09 %
Ulta Beauty Inc 620324,1 k $0,09 %
Flex Ltd 4 914321,7 k $0,09 %
PulteGroup Inc 2 722320,1 k $0,09 %
Church & Dwight Co Inc 3 347312,3 k $0,08 %
Regions Financial Corp 11 944312 k $0,08 %
AvalonBay Communities, Inc. 1 908311,7 k $0,08 %
Equifax Inc 1 723310,3 k $0,08 %
Ares Management Corp 2 838309,6 k $0,08 %
Live Nation Entertainment Inc 1 986302,9 k $0,08 %
Williams-Sonoma Inc 1 661302,9 k $0,08 %
Quest Diagnostics Inc 1 533300,4 k $0,08 %
NiSource Inc 6 424299,7 k $0,08 %
Equity Residential 4 909290,4 k $0,08 %
LyondellBasell Industries NV 3 601290,1 k $0,08 %
Burlington Stores Inc 891289,9 k $0,08 %
Dollar Tree Inc 2 639289 k $0,08 %
Humana Inc 1 664288,5 k $0,08 %
Royal Gold Inc 1 115283,8 k $0,08 %
US Foods Holding Corp 3 072283,3 k $0,08 %
NetApp Inc 2 734279,9 k $0,08 %
SoFi Technologies Inc 17 460277,3 k $0,08 %
Charter Communications, Inc. 1 283277 k $0,08 %
Principal Financial Group Inc 3 070276,6 k $0,08 %
Expeditors International of Washington Inc 1 901272,3 k $0,07 %
W R Berkley Corp 4 085270,8 k $0,07 %
KeyCorp 13 439269,5 k $0,07 %
T Rowe Price Group Inc 2 977268,3 k $0,07 %
Fabrinet 514268,1 k $0,07 %
Illumina Inc 2 160266,2 k $0,07 %
Amcor PLC 6 552260,4 k $0,07 %
Packaging Corp of America 1 220258,9 k $0,07 %
Brown & Brown Inc 3 964258,5 k $0,07 %
Alliant Energy Corp 3 594257,9 k $0,07 %
HP Inc 13 234254,2 k $0,07 %
SBA Communications Corp 1 473253,5 k $0,07 %
West Pharmaceutical Services Inc 1 011253,4 k $0,07 %
International Flavors & Fragrances Inc 3 486252,9 k $0,07 %
Everpure Inc 4 202248,1 k $0,07 %
Estee Lauder Cos Inc/The 3 421245,5 k $0,07 %
Liberty Media Corp-Liberty Formula One 2 875244,4 k $0,07 %
Weyerhaeuser Co 9 761238,5 k $0,06 %
Hologic Inc 3 145237,7 k $0,06 %
Reddit Inc 1 752235,9 k $0,06 %
Las Vegas Sands Corp 4 370235,5 k $0,06 %
JB Hunt Transport Services Inc 1 076228 k $0,06 %
Reliance Inc 734223,1 k $0,06 %
CDW Corp/DE 1 841222,8 k $0,06 %
Rollins Inc 4 150221,7 k $0,06 %
Global Payments Inc 3 284221 k $0,06 %
Lululemon Athletica Inc 1 426218,3 k $0,06 %
CoStar Group Inc 5 411218,3 k $0,06 %
Trimble Inc 3 341217,9 k $0,06 %
Kimco Realty Corp 9 492213,3 k $0,06 %
Lennox International Inc 459213 k $0,06 %
Centene Corp 6 393209,3 k $0,06 %
Essex Property Trust Inc 855206,9 k $0,06 %
Insulet Corp 980205,6 k $0,06 %
Genuine Parts Co 1 935204,6 k $0,06 %
WP Carey Inc 2 993203,4 k $0,06 %
Pentair PLC 2 303200,6 k $0,05 %
Mid-America Apartment Communities, Inc. 1 618197,6 k $0,05 %
Cooper Cos Inc/The 2 758197,2 k $0,05 %
Sun Communities Inc 1 532193 k $0,05 %
Somnigroup International Inc 2 610192,9 k $0,05 %
Invitation Homes Inc 7 710191,6 k $0,05 %
Carlisle Cos Inc 571190,5 k $0,05 %
TKO Group Holdings Inc 942190 k $0,05 %
TransUnion 2 666184,5 k $0,05 %
Clorox Co/The 1 778184,3 k $0,05 %
Performance Food Group Co 2 140183,3 k $0,05 %
Best Buy Co Inc 2 803180 k $0,05 %
Watsco Inc 477173,5 k $0,05 %
Allegion plc 1 176170,9 k $0,05 %
Fox Corp 2 892168,9 k $0,05 %
Dynatrace Inc 4 246157 k $0,04 %
Pinterest Inc 8 496155,8 k $0,04 %
Equitable Holdings Inc 4 163154,5 k $0,04 %
Zebra Technologies Corp 734153,5 k $0,04 %
Edison International 2 085152,6 k $0,04 %
Carlyle Group Inc/The 3 095149,8 k $0,04 %
Trade Desk Inc/The 6 412145,5 k $0,04 %
News Corp 5 357133,6 k $0,04 %
Paramount Skydance Corp. 12 510112,8 k $0,03 %
Fox Corp 1 81696,4 k $0,03 %
Zillow Group Inc 2 32596,2 k $0,03 %
Smurfit Westrock PLC 1 80471,9 k $0,02 %
Bentley Systems Inc 1 77562,3 k $0,02 %
News Corp 1 26336 k $0,01 %
Zillow Group Inc 76231,5 k $0,01 %
Liberty Media Corp-Liberty Formula One 36128,2 k $0,01 %
Gartner Inc 15724,9 k $0,01 %