Titelia

Portefeuille de 1290 SmartBeta Equity Fund

1290 Funds · 301 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 274,8 M $ · Dix premières lignes : 25.2 % de la poche actions

Répartition par secteur

  • Technologie 18,8 %
  • Finance 15,5 %
  • Industrie 10,6 %
  • Consommation de base 8,4 %
  • Consommation cyclique 7,5 %
  • Santé 6,7 %
  • Communication 6,6 %
  • Services publics 3,7 %
  • Matériaux 3,2 %
  • Énergie 2,2 %
  • Immobilier 0,6 %
  • Non attribué 16,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 73,0 %
  • CAD 8,2 %
  • EUR 7,3 %
  • JPY 3,9 %
  • CHF 2,6 %
  • AUD 1,9 %
  • SEK 1,2 %
  • SGD 0,7 %
  • GBP 0,6 %
  • HKD 0,2 %
  • NOK 0,2 %
  • DKK 0,2 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 72,1 %
  • CA 8,2 %
  • JP 3,9 %
  • DE 3,2 %
  • CH 2,6 %
  • AU 1,9 %
  • SE 1,0 %
  • FR 0,9 %
  • IT 0,9 %
  • ES 0,9 %
  • NL 0,8 %
  • FI 0,8 %
  • Autres pays 3,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US168195,3 M $72,07 %
CA3022,3 M $8,24 %
JP2710,6 M $3,90 %
DE128,6 M $3,17 %
CH97 M $2,58 %
AU95 M $1,85 %
SE72,6 M $0,97 %
FR62,5 M $0,92 %
IT42,3 M $0,86 %
ES42,3 M $0,86 %
NL42,2 M $0,81 %
FI42,2 M $0,79 %

Positions

SociétéTitresValeurPoids
Apple Inc 45 12912,2 M $4,46 %
NVIDIA Corp 60 99912,2 M $4,43 %
Alphabet Inc 30 44711,7 M $4,26 %
Microsoft Corp 21 3338,7 M $3,17 %
Amazon.com Inc 21 8865,8 M $2,11 %
Broadcom Inc 10 4124,3 M $1,58 %
Costco Wholesale Corp 3 5013,6 M $1,29 %
Procter & Gamble Co/The 23 8923,5 M $1,28 %
Visa Inc 9 5783,2 M $1,15 %
Meta Platforms Inc 5 0403,1 M $1,12 %
Coca-Cola Co/The 37 9113 M $1,09 %
TJX Cos Inc/The 17 5132,7 M $1,00 %
Linde PLC 5 4352,7 M $0,99 %
Mastercard Inc 5 3832,7 M $0,99 %
PepsiCo Inc 14 5472,3 M $0,84 %
Tesla Inc 5 4012,1 M $0,75 %
Allianz SE 4 4232 M $0,74 %
Royal Bank of Canada 11 0952 M $0,73 %
Chubb Ltd 6 0032 M $0,71 %
Toronto-Dominion Bank/The 17 3471,9 M $0,68 %
CME Group Inc 6 4811,9 M $0,68 %
RTX Corp 10 4371,8 M $0,67 %
General Dynamics Corp 5 1251,8 M $0,64 %
Johnson & Johnson 7 4911,7 M $0,63 %
KLA Corp 9611,7 M $0,61 %
Berkshire Hathaway Inc 3 5231,7 M $0,61 %
Union Pacific Corp 6 1891,7 M $0,61 %
Travelers Cos Inc/The 5 3301,6 M $0,59 %
Novartis AG 10 8261,6 M $0,59 %
Automatic Data Processing Inc 7 4991,6 M $0,58 %
Colgate-Palmolive Co 18 5091,6 M $0,57 %
Cisco Systems, Inc. 17 1991,6 M $0,57 %
Canadian Imperial Bank of Commerce 14 0141,6 M $0,57 %
Bank of Nova Scotia/The 19 3161,5 M $0,55 %
Motorola Solutions Inc 3 3981,5 M $0,54 %
Zurich Insurance Group AG 2 1431,5 M $0,54 %
Ecolab Inc 5 6971,5 M $0,54 %
Verizon Communications Inc 29 3611,4 M $0,51 %
Marsh & McLennan Cos Inc 8 3711,4 M $0,51 %
JPMorgan Chase & Co 4 3411,4 M $0,49 %
Trane Technologies PLC 2 7511,4 M $0,49 %
Caterpillar Inc 1 4891,3 M $0,48 %
Enbridge Inc 23 7661,3 M $0,48 %
General Electric Co 4 3041,2 M $0,45 %
Illinois Tool Works Inc 4 8001,2 M $0,45 %
Home Depot Inc/The 3 7111,2 M $0,44 %
Abbott Laboratories 13 2671,2 M $0,44 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1 9991,2 M $0,44 %
Parker-Hannifin Corp 1 2411,1 M $0,41 %
Honeywell International Inc 5 2341,1 M $0,41 %
Iberdrola SA 47 5051,1 M $0,41 %
O'Reilly Automotive Inc 11 1771,1 M $0,40 %
Progressive Corp/The 5 4951,1 M $0,40 %
Johnson Controls International plc 7 4301,1 M $0,39 %
Atmos Energy Corp 5 6881,1 M $0,39 %
Cintas Corp 6 1851,1 M $0,39 %
Gilead Sciences Inc 8 2471,1 M $0,39 %
Walmart Inc 8 0491,1 M $0,39 %
Charles Schwab Corp/The 11 4451 M $0,38 %
Sempra 10 9121 M $0,38 %
Bank of New York Mellon Corp/The 7 7001 M $0,38 %
McKesson Corp 1 2671 M $0,38 %
Intercontinental Exchange Inc 6 3661 M $0,37 %
Cheniere Energy Inc 3 602990,4 k $0,36 %
Public Service Enterprise Group Inc 12 100988,1 k $0,36 %
Lockheed Martin Corp 1 904986,2 k $0,36 %
Eaton Corp PLC 2 221961,7 k $0,35 %
Cboe Global Markets Inc 3 189957 k $0,35 %
Alimentation Couche-Tard Inc 15 965944,5 k $0,34 %
Boston Scientific Corp 16 292938,6 k $0,34 %
Sherwin-Williams Co/The 2 900932,7 k $0,34 %
WW Grainger Inc 800929,1 k $0,34 %
Telstra Group Ltd. 241 443926,3 k $0,34 %
Eli Lilly & Co 990925,3 k $0,34 %
Wheaton Precious Metals Corp 7 277919,2 k $0,33 %
Booking Holdings Inc 5 350900,7 k $0,33 %
Analog Devices Inc 2 235899,1 k $0,33 %
Newmont Corp 8 091898,8 k $0,33 %
Accenture PLC 4 927880,5 k $0,32 %
Koninklijke KPN NV 164 274879,9 k $0,32 %
Salesforce Inc 4 811849,3 k $0,31 %
Consolidated Edison Inc 7 600847,3 k $0,31 %
Sampo Oyj 81 372845,4 k $0,31 %
McDonald's Corp. 2 871842,9 k $0,31 %
Intact Financial Corp 4 371842,2 k $0,31 %
E.ON SE 37 794837,2 k $0,30 %
American Express Co 2 591837 k $0,30 %
Bristol-Myers Squibb Co 13 618825,1 k $0,30 %
Wesfarmers Ltd 15 570822,9 k $0,30 %
Republic Services Inc 3 877811,1 k $0,30 %
Medtronic PLC 9 934804,4 k $0,29 %
Yum! Brands Inc 5 011800 k $0,29 %
PNC Financial Services Group Inc/The 3 578797,9 k $0,29 %
Hartford Insurance Group Inc/The 5 782791 k $0,29 %
Loblaw Cos Ltd 17 046785,8 k $0,29 %
HCA Healthcare Inc 1 807785,1 k $0,29 %
Kimberly-Clark Corp 7 964783,9 k $0,29 %
Great-West Lifeco Inc 14 658783,2 k $0,29 %
Duke Energy Corp 6 042782,7 k $0,28 %
Baker Hughes Co 11 081772 k $0,28 %
Amgen Inc 2 199761,4 k $0,28 %
Allegion plc 5 500756,1 k $0,28 %
Enel SpA 64 680754,6 k $0,27 %
Sun Life Financial Inc 10 300742,1 k $0,27 %
Fastenal Co 15 900714,4 k $0,26 %
Ameriprise Financial Inc 1 500712,2 k $0,26 %
Expeditors International of Washington Inc 4 800709,9 k $0,26 %
Swiss Re AG 4 386704 k $0,26 %
Coles Group Ltd 43 938700,5 k $0,25 %
Nordea Bank Abp 37 237698,6 k $0,25 %
Dollarama Inc 5 463698,2 k $0,25 %
Nestle SA 6 870696,8 k $0,25 %
Intesa Sanpaolo SpA 102 500696,5 k $0,25 %
SAP SE 4 061695,3 k $0,25 %
Atlas Copco AB 35 680690,1 k $0,25 %
Intuitive Surgical Inc 1 501686,9 k $0,25 %
Southern Co/The 7 103686,9 k $0,25 %
Aon PLC 2 200685,6 k $0,25 %
Deutsche Boerse AG 2 226683,7 k $0,25 %
Roche Holding AG 1 660679,6 k $0,25 %
Cencora Inc 2 195676,1 k $0,25 %
Aflac Inc 5 945675,8 k $0,25 %
ABB Ltd 6 690672,5 k $0,24 %
Brambles Ltd 40 979668,1 k $0,24 %
TC Energy Corp 9 944666,8 k $0,24 %
GEA Group AG 9 706665,4 k $0,24 %
Tesco PLC 99 917655,1 k $0,24 %
Adobe Inc 2 658654,1 k $0,24 %
Zoetis Inc 5 625646,7 k $0,24 %
Stryker Corp 2 001630,6 k $0,23 %
National Bank of Canada 4 142625,2 k $0,23 %
Hannover Rueck SE 2 056621,4 k $0,23 %
Franco-Nevada Corp 2 678617,8 k $0,22 %
Intuit Inc 1 590617,7 k $0,22 %
Allstate Corp/The 2 843617,7 k $0,22 %
Snap-on Inc 1 600613,4 k $0,22 %
Howmet Aerospace Inc 2 520612,5 k $0,22 %
Otis Worldwide Corp 7 848611,2 k $0,22 %
L'Oreal SA 1 418608,3 k $0,22 %
Loews Corp 5 300596,8 k $0,22 %
Singapore Technologies Engineering Ltd 69 900592,8 k $0,22 %
Cummins Inc 883592,5 k $0,22 %
ITOCHU Corp 47 500592,2 k $0,22 %
Hydro One Ltd 13 760591,2 k $0,22 %
Mitsui Fudosan Co Ltd 53 400584,1 k $0,21 %
Williams Cos Inc/The 7 561577 k $0,21 %
Broadridge Financial Solutions Inc 3 747577 k $0,21 %
Roper Technologies Inc 1 600567,7 k $0,21 %
Darden Restaurants Inc 2 805562,6 k $0,20 %
DBS Group Holdings Ltd 12 100558,2 k $0,20 %
DNB Bank ASA 18 395556,9 k $0,20 %
Central Japan Railway Co 22 900549,9 k $0,20 %
Sony Group Corp 27 500549,8 k $0,20 %
Anheuser-Busch InBev SA/NV 7 233546,7 k $0,20 %
Suncor Energy Inc 7 883540,2 k $0,20 %
Kao Corp. 14 300532,5 k $0,19 %
Murata Manufacturing Co Ltd 15 900529,3 k $0,19 %
Power Corp of Canada 9 420525,5 k $0,19 %
Eni SpA 18 566524,7 k $0,19 %
Fairfax Financial Holdings Ltd 301520,9 k $0,19 %
Deutsche Telekom AG 16 051519,6 k $0,19 %
Northrop Grumman Corp 894518,1 k $0,19 %
ACS Actividades de Construccion y Servicios SA 3 575515,8 k $0,19 %
Henkel AG & Co. KGaA 7 013510,7 k $0,19 %
Koninklijke Ahold Delhaize NV 10 620499,1 k $0,18 %
Moody's Corp 1 075496,5 k $0,18 %
Marriott International Inc/MD 1 369495,2 k $0,18 %
Unilever PLC 8 325487,3 k $0,18 %
WSP Global Inc 2 894481,5 k $0,18 %
Church & Dwight Co Inc 4 952480,6 k $0,17 %
Pentair PLC 5 900476,2 k $0,17 %
Mitsubishi Electric Corp 11 700469,8 k $0,17 %
National Grid PLC 26 197468,6 k $0,17 %
Autodesk Inc 1 948461,7 k $0,17 %
Verisk Analytics Inc 2 496460,5 k $0,17 %
Woolworths Group Ltd 18 481457,7 k $0,17 %
Toromont Industries Ltd 2 937456,7 k $0,17 %
George Weston Ltd 6 300454,7 k $0,17 %
Danone SA 5 704447,3 k $0,16 %
Becton Dickinson & Co 3 000447,1 k $0,16 %
Lottery Corp Ltd/The 111 916446,8 k $0,16 %
ASML Holding NV 310446,1 k $0,16 %
Sanofi SA 4 752443,9 k $0,16 %
Merck & Co Inc 4 061443,4 k $0,16 %
Tokio Marine Holdings Inc 9 600435,2 k $0,16 %
Amphenol Corp 2 931431,6 k $0,16 %
EMCOR Group Inc 483430,7 k $0,16 %
AltaGas Ltd 11 477430,1 k $0,16 %
Tryg A/S 17 644423,4 k $0,15 %
Geberit AG 619418,3 k $0,15 %
Singapore Exchange Ltd 24 100413,5 k $0,15 %
Canon Inc 16 000411,9 k $0,15 %
Bank of Montreal 2 662405,4 k $0,15 %
Daito Trust Construction Co Ltd 18 000404,7 k $0,15 %
Exelon Corp 8 780403,8 k $0,15 %
International Business Machines Corp. 1 747403,5 k $0,15 %
AvalonBay Communities, Inc. 2 200402,6 k $0,15 %
Sompo Holdings Inc 10 600394,1 k $0,14 %
Manulife Financial Corp 9 965391,8 k $0,14 %
AT&T Inc 14 981391,5 k $0,14 %
Restaurant Brands International Inc 4 843390,7 k $0,14 %
Helvetia Baloise Holding AG 1 420390,4 k $0,14 %
Realty Income Corp 6 057389,1 k $0,14 %
Oversea-Chinese Banking Corp Ltd 22 500388,8 k $0,14 %
Ross Stores Inc 1 704388,2 k $0,14 %
TMX Group Ltd 9 500387,5 k $0,14 %
Garmin Ltd 1 533385 k $0,14 %
Epiroc AB 13 403384,6 k $0,14 %
CaixaBank SA 30 066383,5 k $0,14 %
Casey's General Stores Inc 465382,3 k $0,14 %
Kinder Morgan, Inc. 11 611381,7 k $0,14 %
Paychex Inc 4 091378,9 k $0,14 %
Wolters Kluwer NV 4 833378,1 k $0,14 %
Bridgestone Corp 18 000377,1 k $0,14 %
Swedbank AB 10 721376,8 k $0,14 %
Fast Retailing Co Ltd 800375,3 k $0,14 %
VeriSign Inc 1 395374,8 k $0,14 %
Hoya Corp 2 000374,4 k $0,14 %
Vinci SA 2 466373,2 k $0,14 %
Simon Property Group Inc 1 831373 k $0,14 %
State Street Corp 2 422370,2 k $0,13 %
QBE Insurance Group Ltd. 22 456362,3 k $0,13 %
W R Berkley Corp 5 400360,9 k $0,13 %
Arch Capital Group Ltd 3 792358,2 k $0,13 %
MetLife Inc 4 471358,1 k $0,13 %
Monster Beverage Corp 4 641357,7 k $0,13 %
Eversource Energy 5 043356,5 k $0,13 %
KBC Group NV 2 663355,4 k $0,13 %
Halliburton Co 8 391354,9 k $0,13 %
Old Dominion Freight Line Inc 1 667354,1 k $0,13 %
UniCredit SpA 4 577353,7 k $0,13 %
Svenska Handelsbanken AB 24 883352,7 k $0,13 %
L3Harris Technologies Inc 1 095351 k $0,13 %
American Water Works Co Inc 2 732350,8 k $0,13 %
Nasdaq Inc 3 781347,5 k $0,13 %
MS&AD Insurance Group Holdings Inc 13 400347,4 k $0,13 %
Kirin Holdings Co Ltd 22 000347,3 k $0,13 %
Stantec Inc 3 784345,6 k $0,13 %
AIA Group Ltd 31 200343,6 k $0,13 %
American International Group Inc 4 550340,3 k $0,12 %
Cadence Design Systems Inc 1 032340,1 k $0,12 %
Hilton Worldwide Holdings Inc 1 048339,6 k $0,12 %
SGS SA 3 109337,3 k $0,12 %
Otsuka Holdings Co Ltd 4 600337 k $0,12 %
Digital Realty Trust Inc 1 677337 k $0,12 %
Fox Corp 5 301336,6 k $0,12 %
Agilent Technologies Inc 2 904335,6 k $0,12 %
Keurig Dr Pepper Inc 11 401335,2 k $0,12 %
Airbnb Inc 2 385334,8 k $0,12 %
Jack Henry & Associates Inc 2 161332,3 k $0,12 %
WEC Energy Group Inc 2 790329,1 k $0,12 %
Valero Energy Corp 1 296327,3 k $0,12 %
Komatsu Ltd 7 700325,5 k $0,12 %
Rockwell Automation Inc 794324,7 k $0,12 %
Osaka Gas Co Ltd 8 900323,6 k $0,12 %
Air Liquide SA 1 500322,9 k $0,12 %
Transurban Group 31 743322,3 k $0,12 %
NetApp Inc 2 900321,2 k $0,12 %
Rollins Inc 5 755320,7 k $0,12 %
Wartsila OYJ Abp 7 611319,6 k $0,12 %
Sumitomo Mitsui Financial Group Inc 9 000316,9 k $0,12 %
Pembina Pipeline Corp 6 806316,8 k $0,12 %
Fujitsu Ltd 15 600316,8 k $0,12 %
Industria de Diseno Textil SA 5 279316,3 k $0,12 %
Insurance Australia Group Ltd 58 770315,8 k $0,11 %
Sandvik AB 7 524315,6 k $0,11 %
Empire Co Ltd 9 205315,1 k $0,11 %
Compass Group PLC 11 065313 k $0,11 %
Thermo Fisher Scientific Inc 651311,8 k $0,11 %
eBay Inc 3 013311,8 k $0,11 %
S&P Global Inc 722311,3 k $0,11 %
Leidos Holdings Inc 2 034303,5 k $0,11 %
KDDI Corp 18 300301,4 k $0,11 %
Canadian Natural Resources Ltd 6 241297,9 k $0,11 %
East Japan Railway Co 13 700296,9 k $0,11 %
Xylem Inc/NY 2 510296,6 k $0,11 %
Mitsubishi Estate Co Ltd 10 400296,5 k $0,11 %
Cognizant Technology Solutions Corp. 5 595296 k $0,11 %
Mettler-Toledo International Inc 231294,9 k $0,11 %
Kone Oyj 4 544289,2 k $0,11 %
MTU Aero Engines AG 840288,9 k $0,11 %
Hershey Co/The 1 551288,1 k $0,10 %
Sysco Corp 3 847287,4 k $0,10 %
Safran SA 900287 k $0,10 %
Oriental Land Co Ltd/Japan 20 400285,2 k $0,10 %
Raymond James Financial Inc 1 798284,7 k $0,10 %
Hong Kong & China Gas Co Ltd 308 000284,6 k $0,10 %
Secom Co Ltd 7 600279,5 k $0,10 %
Fresenius SE & Co. KGaA 5 720277,3 k $0,10 %
Danaher Corp 1 547276,8 k $0,10 %
CDW Corp/DE 1 993272,9 k $0,10 %
MSCI Inc 459271,5 k $0,10 %
Heidelberg Materials AG 1 221270,4 k $0,10 %
Volvo AB 7 615265,6 k $0,10 %
STERIS PLC 1 185257 k $0,09 %
Essity AB 9 638255,5 k $0,09 %
NVR Inc 39246,3 k $0,09 %
Tractor Supply Co 7 000245,7 k $0,09 %
ResMed Inc 1 085232 k $0,08 %
Bandai Namco Holdings Inc 9 600222,9 k $0,08 %
Willis Towers Watson PLC 818209,6 k $0,08 %