Titelia

Portefeuille de Horizon Defensive Core Fund

Horizon Funds · 300 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 473,7 M $ · Dix premières lignes : 41.7 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
US 297469,5 M $99,67 %
NL 1580,5 k $0,12 %
BM 1522,8 k $0,11 %
IE 1464,5 k $0,10 %

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
Roundhill Magnificent Seven ET 639 35539,2 M $8,28 %
NVIDIA Corp 184 62432,7 M $6,91 %
Apple Inc 101 94426,9 M $5,69 %
Alphabet Inc 68 06821,2 M $4,48 %
Microsoft Corp 52 61320,7 M $4,36 %
Amazon.com Inc 68 41414,4 M $3,03 %
Broadcom Inc 41 45713,2 M $2,80 %
Walmart Inc 76 5829,8 M $2,07 %
Meta Platforms Inc 14 2909,3 M $1,96 %
Eli Lilly & Co 8 5989 M $1,91 %
JPMorgan Chase & Co 25 6027,7 M $1,62 %
Tesla Inc 15 4506,2 M $1,31 %
Exxon Mobil Corp 40 3396,2 M $1,30 %
Visa Inc 17 6475,6 M $1,19 %
Johnson & Johnson 22 1055,5 M $1,16 %
Oracle Corp 29 3924,3 M $0,90 %
Mastercard Inc 8 0764,2 M $0,88 %
Costco Wholesale Corp 4 1064,2 M $0,88 %
Netflix Inc 39 9343,8 M $0,81 %
AbbVie Inc 16 1883,8 M $0,79 %
Micron Technology Inc 8 8783,7 M $0,77 %
Procter & Gamble Co/The 21 3423,6 M $0,75 %
Chevron Corp 18 3943,4 M $0,73 %
Home Depot Inc/The 8 5903,3 M $0,69 %
Bank of America Corp 65 0313,2 M $0,68 %
Coca-Cola Co/The 38 3623,1 M $0,66 %
Advanced Micro Devices Inc 15 3773,1 M $0,65 %
Caterpillar Inc 4 0573 M $0,64 %
Palantir Technologies Inc 20 9692,9 M $0,61 %
Cisco Systems, Inc. 35 2152,8 M $0,59 %
Philip Morris International Inc. 13 6492,6 M $0,54 %
Merck & Co Inc 19 8982,5 M $0,52 %
Lam Research Corp 9 8522,3 M $0,49 %
Applied Materials Inc 6 1862,3 M $0,49 %
UnitedHealth Group Inc 7 7792,3 M $0,48 %
Wells Fargo & Co 27 0902,2 M $0,47 %
T-Mobile US Inc 10 0342,2 M $0,46 %
McDonald's Corp. 6 1242,1 M $0,44 %
Linde PLC 4 0212 M $0,43 %
PepsiCo Inc 11 8322 M $0,42 %
American Express Co 5 7851,8 M $0,38 %
Abbott Laboratories 14 7061,7 M $0,36 %
AT&T Inc 59 8271,7 M $0,35 %
NextEra Energy Inc 17 6311,7 M $0,35 %
Thermo Fisher Scientific Inc 3 1511,6 M $0,35 %
Walt Disney Co/The 15 1711,6 M $0,34 %
KLA Corp 1 0481,6 M $0,34 %
Salesforce Inc 8 0381,6 M $0,33 %
Gilead Sciences Inc 10 1161,5 M $0,32 %
Intuitive Surgical Inc 2 9261,5 M $0,31 %
TJX Cos Inc/The 9 0731,5 M $0,31 %
Amphenol Corp 9 6921,4 M $0,30 %
Charles Schwab Corp/The 14 7831,4 M $0,30 %
Arista Networks Inc 9 9581,3 M $0,28 %
Uber Technologies Inc 17 6071,3 M $0,28 %
Blackrock Inc 1 2451,3 M $0,28 %
QUALCOMM Inc 8 8481,3 M $0,27 %
Union Pacific Corp 4 6101,2 M $0,26 %
Honeywell International Inc 4 9101,2 M $0,25 %
Danaher Corp 5 6661,2 M $0,25 %
Stryker Corp 2 9751,2 M $0,24 %
Eaton Corp PLC 3 0241,1 M $0,24 %
Welltower Inc 5 3611,1 M $0,23 %
S&P Global Inc 2 4781,1 M $0,23 %
ConocoPhillips 9 5171,1 M $0,23 %
Booking Holdings Inc 2491,1 M $0,22 %
Chubb Ltd 3 0511 M $0,22 %
Progressive Corp/The 4 6971 M $0,21 %
Prologis Inc 6 927987,6 k $0,21 %
Newmont Corp 7 406962,8 k $0,20 %
Intuit Inc 2 319948,5 k $0,20 %
Vertex Pharmaceuticals Inc 1 904946 k $0,20 %
Medtronic PLC 9 635941 k $0,20 %
Teradyne Inc 2 938940,2 k $0,20 %
Parker-Hannifin Corp 917925,4 k $0,20 %
ServiceNow Inc 8 476915,5 k $0,19 %
Texas Pacific Land Corp 1 722902,8 k $0,19 %
Boston Scientific Corp 11 542887 k $0,19 %
Adobe Inc 3 285862 k $0,18 %
Altria Group, Inc. 12 375854,4 k $0,18 %
HCA Healthcare Inc 1 609852,3 k $0,18 %
CME Group Inc 2 663850,8 k $0,18 %
Comcast Corp 26 755828,3 k $0,17 %
Freeport-McMoRan Inc 11 918811,4 k $0,17 %
Qnity Electronics Inc 6 228789,5 k $0,17 %
Starbucks Corp 8 018785,9 k $0,17 %
Southern Co/The 8 064785,3 k $0,17 %
Constellation Energy Corp. 2 361778,8 k $0,16 %
Keysight Technologies Inc 2 534778,8 k $0,16 %
Seagate Technology Holdings PLC 1 880766,7 k $0,16 %
Duke Energy Corp 5 738750,8 k $0,16 %
Old Dominion Freight Line Inc 3 654741,9 k $0,16 %
Crowdstrike Holdings Inc 1 966731,3 k $0,15 %
Trane Technologies PLC 1 521703,2 k $0,15 %
SLB Ltd 13 688702,7 k $0,15 %
Howmet Aerospace Inc 2 664699,4 k $0,15 %
FedEx Corp 1 790692,7 k $0,15 %
Waste Management Inc 2 868690,7 k $0,15 %
General Dynamics Corp 1 934690,5 k $0,15 %
Halliburton Co 19 123688,4 k $0,15 %
Targa Resources Corp 2 876678,2 k $0,14 %
Teledyne Technologies Inc 984670,2 k $0,14 %
JB Hunt Transport Services Inc 2 856666,6 k $0,14 %
Smurfit Westrock PLC 14 069661,4 k $0,14 %
Ulta Beauty Inc 946647,8 k $0,14 %
Baker Hughes Co 9 917647,2 k $0,14 %
Target Corp 5 677646 k $0,14 %
L3Harris Technologies Inc 1 772646 k $0,14 %
Intercontinental Exchange Inc 3 921643,6 k $0,14 %
Garmin Ltd 2 543642,9 k $0,14 %
Marsh & McLennan Cos Inc 3 441642,6 k $0,14 %
Motorola Solutions Inc 1 321637,1 k $0,13 %
NIKE Inc 10 232636,2 k $0,13 %
Equinix Inc 651634,2 k $0,13 %
United Parcel Service Inc 5 465633,7 k $0,13 %
DuPont de Nemours Inc 12 622631,6 k $0,13 %
Westinghouse Air Brake Technologies Corp 2 391631,1 k $0,13 %
Automatic Data Processing Inc 2 930628,1 k $0,13 %
Monolithic Power Systems Inc 547625,1 k $0,13 %
Edison International 8 318621,7 k $0,13 %
Quanta Services Inc 1 103621,1 k $0,13 %
American Tower Corp 3 236620,9 k $0,13 %
Hershey Co/The 2 627620,7 k $0,13 %
Live Nation Entertainment Inc 3 809617,6 k $0,13 %
Williams Cos Inc/The 8 254616,7 k $0,13 %
Church & Dwight Co Inc 5 823610,6 k $0,13 %
Colgate-Palmolive Co 6 157610,4 k $0,13 %
Blackstone Inc 5 326603,8 k $0,13 %
PPG Industries Inc 4 895603,4 k $0,13 %
CSX Corp 14 037599,2 k $0,13 %
WW Grainger Inc 523598,7 k $0,13 %
Devon Energy Corp 13 686595,8 k $0,13 %
Dover Corp 2 637594,6 k $0,13 %
AMETEK Inc 2 485594,5 k $0,13 %
Sherwin-Williams Co/The 1 638593,9 k $0,13 %
Corteva Inc 7 388591,9 k $0,13 %
Dollar Tree Inc 4 661589,5 k $0,12 %
Sysco Corp 6 464589,3 k $0,12 %
EMCOR Group Inc 813589,1 k $0,12 %
PG&E Corp 30 944587,9 k $0,12 %
PACCAR Inc 4 662587,8 k $0,12 %
Constellation Brands Inc 3 720587,2 k $0,12 %
Darden Restaurants Inc 2 742586,4 k $0,12 %
Hubbell Inc 1 141583,8 k $0,12 %
Diamondback Energy Inc 3 349583 k $0,12 %
Dexcom Inc 7 930582,3 k $0,12 %
Moody's Corp 1 219582,2 k $0,12 %
Ingersoll Rand Inc 6 177581,5 k $0,12 %
Cummins Inc 995581 k $0,12 %
NXP Semiconductors NV 2 557580,5 k $0,12 %
Coterra Energy Inc 18 939579,3 k $0,12 %
Lennox International Inc 1 012576,8 k $0,12 %
EOG Resources Inc 4 648576,7 k $0,12 %
Omnicom Group Inc 6 717572,9 k $0,12 %
Illinois Tool Works Inc 1 970572,5 k $0,12 %
Ross Stores Inc 2 783572,3 k $0,12 %
Cboe Global Markets Inc 1 909572,2 k $0,12 %
Steel Dynamics Inc 2 959571,5 k $0,12 %
Archer-Daniels-Midland Co 8 230568,2 k $0,12 %
Cadence Design Systems Inc 1 880566,6 k $0,12 %
Packaging Corp of America 2 439566,2 k $0,12 %
Eversource Energy 7 416565,2 k $0,12 %
Fastenal Co 12 256564,3 k $0,12 %
Monster Beverage Corp 6 578561,1 k $0,12 %
Tyson Foods Inc 8 620560,2 k $0,12 %
Fifth Third Bancorp 11 304559,2 k $0,12 %
Williams-Sonoma Inc 2 716558,5 k $0,12 %
Airbnb Inc 4 125557,3 k $0,12 %
Extra Space Storage Inc 3 680555,8 k $0,12 %
Consolidated Edison Inc 4 939555,7 k $0,12 %
Snap-on Inc 1 442555,5 k $0,12 %
Interactive Brokers Group Inc 7 801555,4 k $0,12 %
Nucor Corp 3 132554 k $0,12 %
M&T Bank Corp 2 553553,9 k $0,12 %
KeyCorp 26 595551,6 k $0,12 %
Keurig Dr Pepper Inc 18 159549,9 k $0,12 %
Public Storage 1 790549,6 k $0,12 %
Ecolab Inc 1 782549,5 k $0,12 %
Chipotle Mexican Grill Inc 14 758549,3 k $0,12 %
Corpay Inc 1 683547,1 k $0,12 %
Fortive Corp 9 228546,3 k $0,12 %
US Bancorp 9 975545,2 k $0,12 %
O'Reilly Automotive Inc 5 755540,3 k $0,11 %
American Electric Power Co Inc 4 033539,7 k $0,11 %
Quest Diagnostics Inc 2 541538,5 k $0,11 %
NiSource Inc 11 378538,2 k $0,11 %
Hilton Worldwide Holdings Inc 1 725537,8 k $0,11 %
PNC Financial Services Group Inc/The 2 530537,2 k $0,11 %
NRG Energy Inc 3 002537,2 k $0,11 %
Mondelez International Inc 8 710536,4 k $0,11 %
Yum! Brands Inc 3 188536,1 k $0,11 %
Martin Marietta Materials Inc 792535,8 k $0,11 %
Simon Property Group Inc 2 628535,7 k $0,11 %
Evergy Inc 6 403535,7 k $0,11 %
Cintas Corp 2 663535,6 k $0,11 %
DTE Energy Co 3 606534,6 k $0,11 %
Regions Financial Corp 19 207534,5 k $0,11 %
EQT Corp 8 657531,7 k $0,11 %
Exelon Corp 10 730530,8 k $0,11 %
Ameren Corp 4 678529,9 k $0,11 %
General Motors Co 6 713528,4 k $0,11 %
Atmos Energy Corp 2 826527,9 k $0,11 %
United Airlines Holdings Inc 4 949526,1 k $0,11 %
PPL Corp 13 483525,6 k $0,11 %
Arch Capital Group Ltd 5 220522,8 k $0,11 %
Ford Motor Co 37 097522,7 k $0,11 %
Air Products and Chemicals Inc 1 892521,6 k $0,11 %
Vulcan Materials Co 1 680520,8 k $0,11 %
Regeneron Pharmaceuticals, Inc. 666520,6 k $0,11 %
Truist Financial Corp 10 543519,9 k $0,11 %
McCormick & Co Inc/MD 7 315519,7 k $0,11 %
Biogen Inc 2 690516 k $0,11 %
Kimberly-Clark Corp 4 629515,9 k $0,11 %
Public Service Enterprise Group Inc 5 985515,1 k $0,11 %
Republic Services Inc 2 249515 k $0,11 %
VICI Properties Inc 17 035514,6 k $0,11 %
WEC Energy Group Inc 4 400514,6 k $0,11 %
CMS Energy Corp 6 572513,1 k $0,11 %
Travelers Cos Inc/The 1 659512 k $0,11 %
Rockwell Automation Inc 1 255511,3 k $0,11 %
Lululemon Athletica Inc 2 760511,1 k $0,11 %
DR Horton Inc 3 184510,7 k $0,11 %
Synopsys Inc 1 230509,2 k $0,11 %
American Water Works Co Inc 3 737508,3 k $0,11 %
Xcel Energy Inc 6 098508,3 k $0,11 %
TE Connectivity PLC 2 208508,2 k $0,11 %
SBA Communications Corp 2 519506,7 k $0,11 %
United Rentals Inc 603506,5 k $0,11 %
Global Payments Inc 6 619506,1 k $0,11 %
Equity Residential 7 978504,3 k $0,11 %
NVR Inc 67503,7 k $0,11 %
Vistra Corp 2 879500,6 k $0,11 %
Hartford Insurance Group Inc/The 3 553500,4 k $0,11 %
Axon Enterprise Inc 922500,1 k $0,11 %
Zimmer Biomet Holdings Inc 5 075499,6 k $0,11 %
Zoetis Inc 3 804498,7 k $0,11 %
MSCI Inc 872498,6 k $0,11 %
Super Micro Computer Inc 15 197492,2 k $0,10 %
Allstate Corp/The 2 291491,5 k $0,10 %
Waters Corp 1 537490,8 k $0,10 %
ResMed Inc 1 914490,5 k $0,10 %
Edwards Lifesciences Corp 5 647488,3 k $0,10 %
Ralph Lauren Corp 1 345487,7 k $0,10 %
Rollins Inc 7 994486,8 k $0,10 %
Mid-America Apartment Communities, Inc. 3 613483,6 k $0,10 %
Expeditors International of Washington Inc 3 325482,2 k $0,10 %
Nasdaq Inc 5 480479,9 k $0,10 %
Fortinet Inc 6 068479,6 k $0,10 %
Essex Property Trust Inc 1 870477,1 k $0,10 %
AvalonBay Communities, Inc. 2 691476,9 k $0,10 %
TransDigm Group Inc 366476,8 k $0,10 %
Copart Inc 12 509476,5 k $0,10 %
Cincinnati Financial Corp 2 898475,2 k $0,10 %
General Mills, Inc. 10 449472,6 k $0,10 %
Aptiv PLC 6 414471,7 k $0,10 %
Incyte Corp 4 636469,5 k $0,10 %
Aon PLC 1 399469,3 k $0,10 %
Elevance Health Inc 1 458466,6 k $0,10 %
Tractor Supply Co 8 972465,1 k $0,10 %
News Corp 19 125464,5 k $0,10 %
Willis Towers Watson PLC 1 522464,5 k $0,10 %
STERIS PLC 1 831462,1 k $0,10 %
T Rowe Price Group Inc 4 865460,4 k $0,10 %
Robinhood Markets Inc 6 068460,3 k $0,10 %
Pentair PLC 4 628459,1 k $0,10 %
Veralto Corp 4 702458,1 k $0,10 %
Expand Energy Corp 4 239457,5 k $0,10 %
Invitation Homes Inc 17 363457,3 k $0,10 %
Verisk Analytics Inc 2 195455,6 k $0,10 %
Genuine Parts Co 3 791452,1 k $0,10 %
W R Berkley Corp 6 274449,8 k $0,10 %
Mettler-Toledo International Inc 328448,3 k $0,09 %
Leidos Holdings Inc 2 560448,3 k $0,09 %
Xylem Inc/NY 3 444446,2 k $0,09 %
Erie Indemnity Co 1 655445,9 k $0,09 %
CBRE Group Inc 3 018445,6 k $0,09 %
West Pharmaceutical Services Inc 1 744443,6 k $0,09 %
Becton Dickinson & Co 2 513443,5 k $0,09 %
Synchrony Financial 6 385441,3 k $0,09 %
Brown & Brown Inc 6 102438,2 k $0,09 %
VeriSign Inc 1 915436,5 k $0,09 %
NetApp Inc 4 381433,9 k $0,09 %
IDEXX Laboratories Inc 645423,6 k $0,09 %
Universal Health Services Inc 1 998411,8 k $0,09 %
Las Vegas Sands Corp 7 258411,7 k $0,09 %
Expedia Group Inc 1 908411,5 k $0,09 %
Autodesk Inc 1 655406,9 k $0,09 %
Trimble Inc 6 043404,1 k $0,09 %
Broadridge Financial Solutions Inc 2 146398,9 k $0,08 %
Lennar Corp 3 484398,4 k $0,08 %
Fair Isaac Corp 274386,2 k $0,08 %
Roper Technologies Inc 1 100384,7 k $0,08 %
IQVIA Holdings Inc 2 106376,6 k $0,08 %
Agilent Technologies Inc 3 102376,5 k $0,08 %
Insulet Corp 1 499369,7 k $0,08 %
PayPal Holdings Inc 7 966368,1 k $0,08 %
CoStar Group Inc 7 160319,6 k $0,07 %
Trade Desk Inc/The 12 506297,9 k $0,06 %
Millrose Properties Inc 1 19137,3 k $0,01 %
Versant Media Group Inc 1 07035,7 k $0,01 %