Holdings
1290 SmartBeta Equity Fund
As of Jul 31, 2026, 1290 SmartBeta Equity Fund reported 309 positions worth US$284M. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 41,331 | US$12.8M | −3,798 | Jul 31, 2026 |
| Nvidia Corporation | 62,628 | US$12.6M | +1,629 | Jul 31, 2026 |
| Microsoft Corp. | 21,985 | US$10.2M | +652 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 28,668 | US$10.2M | −1,779 | Jul 31, 2026 |
| Amazon.com, Inc. | 21,389 | US$5.81M | −497 | Jul 31, 2026 |
| Broadcom Inc. | 11,222 | US$4.37M | +810 | Jul 31, 2026 |
| Visa Inc. | 10,754 | US$3.94M | +1,176 | Jul 31, 2026 |
| Costco Wholesale Corporation | 3,501 | US$3.33M | no change | Jul 31, 2026 |
| Coca-cola Company (the) | 37,911 | US$3.32M | no change | Jul 31, 2026 |
| Mastercard Incorporated | 5,383 | US$3.08M | no change | Jul 31, 2026 |