Titelia

Portfolio von Green Century Equity Fund

GREEN CENTURY FUNDS · 317 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 776,5 Mio. $ · Zehn größte Positionen: 52.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 39,4 %
  • Kommunikation 15,6 %
  • Finanzen 9,8 %
  • Zyklischer Konsum 8,0 %
  • Gesundheit 5,9 %
  • Industrie 3,8 %
  • Basiskonsum 3,7 %
  • Rohstoffe 1,8 %
  • Nicht zugeordnet 12,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,1 %
  • IE 0,4 %
  • NL 0,3 %
  • SG 0,1 %
  • BM 0,0 %
  • VG 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US308746,2 Mio. $99,13 %
IE33,2 Mio. $0,43 %
NL22,2 Mio. $0,29 %
SG1877.506,8 $0,12 %
BM2242.270,9 $0,03 %
VG158.042,3 $0,01 %

Positionen

GesellschaftStückeWertGewicht
NVIDIA Corp 628.040125,3 Mio. $16,14 %
Microsoft Corp 182.48574,4 Mio. $9,58 %
Alphabet Inc 150.41357,9 Mio. $7,45 %
Alphabet Inc 125.76648 Mio. $6,19 %
Tesla Inc 73.06927,9 Mio. $3,59 %
Advanced Micro Devices Inc 42.07914,9 Mio. $1,92 %
Visa Inc 43.57414,4 Mio. $1,85 %
Intel Corp 116.81411 Mio. $1,42 %
Mastercard Inc 21.88711 Mio. $1,42 %
AbbVie Inc 45.6889,7 Mio. $1,24 %
Procter & Gamble Co/The 60.4088,9 Mio. $1,14 %
Home Depot Inc/The 25.7368,5 Mio. $1,09 %
Lam Research Corp 32.4588,4 Mio. $1,08 %
Coca-Cola Co/The 105.6218,3 Mio. $1,07 %
Applied Materials Inc 20.4918,1 Mio. $1,04 %
Merck & Co Inc 64.1467 Mio. $0,90 %
Texas Instruments Inc 23.4916,6 Mio. $0,85 %
Linde PLC 12.0736,1 Mio. $0,78 %
Morgan Stanley 30.6975,9 Mio. $0,75 %
PepsiCo Inc 35.3535,6 Mio. $0,72 %
McDonald's Corp. 18.4125,4 Mio. $0,70 %
Verizon Communications Inc 109.0085,2 Mio. $0,67 %
Analog Devices Inc 12.6565,1 Mio. $0,66 %
Amgen Inc 13.9234,8 Mio. $0,62 %
Walt Disney Co/The 46.1624,8 Mio. $0,62 %
American Express Co 14.2504,6 Mio. $0,59 %
Eaton Corp PLC 10.0444,3 Mio. $0,56 %
Salesforce Inc 24.2284,3 Mio. $0,55 %
Gilead Sciences Inc 32.0654,2 Mio. $0,54 %
Blackrock Inc 3.8124,1 Mio. $0,52 %
Charles Schwab Corp/The 43.6514 Mio. $0,52 %
Deere & Co 6.6443,9 Mio. $0,50 %
Western Digital Corp 8.8373,8 Mio. $0,49 %
Palo Alto Networks Inc 20.8763,7 Mio. $0,48 %
Marvell Technology Inc 21.9253,6 Mio. $0,47 %
Booking Holdings Inc 20.8503,5 Mio. $0,45 %
Lowe's Cos Inc 14.5063,5 Mio. $0,45 %
Corning Inc 21.0473,5 Mio. $0,45 %
S&P Global Inc 8.0163,5 Mio. $0,45 %
Bristol-Myers Squibb Co 52.6473,2 Mio. $0,41 %
Chubb Ltd 9.6583,2 Mio. $0,41 %
Newmont Corp 28.2183,1 Mio. $0,40 %
Starbucks Corp 29.4113,1 Mio. $0,40 %
Progressive Corp/The 15.1613,1 Mio. $0,39 %
Danaher Corp 16.4412,9 Mio. $0,38 %
Accenture PLC 15.9132,8 Mio. $0,37 %
Trane Technologies PLC 5.7362,8 Mio. $0,36 %
Quanta Services Inc 3.8552,8 Mio. $0,36 %
Vertex Pharmaceuticals Inc 6.5612,8 Mio. $0,36 %
Intuit Inc 7.1972,8 Mio. $0,36 %
CME Group Inc 9.3152,7 Mio. $0,35 %
Adobe Inc 10.8272,7 Mio. $0,34 %
Bank of New York Mellon Corp/The 17.7892,4 Mio. $0,31 %
Synopsys Inc 4.9452,4 Mio. $0,31 %
ServiceNow Inc 26.8312,4 Mio. $0,31 %
Intercontinental Exchange Inc 14.7492,3 Mio. $0,30 %
Cadence Design Systems Inc 7.0312,3 Mio. $0,30 %
Johnson Controls International plc 15.8302,3 Mio. $0,30 %
PNC Financial Services Group Inc/The 10.0892,2 Mio. $0,29 %
Automatic Data Processing Inc 10.4632,2 Mio. $0,29 %
Elevance Health Inc 5.7452,2 Mio. $0,28 %
Marriott International Inc/MD 5.8992,1 Mio. $0,27 %
Marsh & McLennan Cos Inc 12.6662,1 Mio. $0,27 %
United Parcel Service Inc 19.0912,1 Mio. $0,27 %
CRH PLC 17.3122,1 Mio. $0,26 %
Mondelez International Inc 33.3142 Mio. $0,26 %
3M Co 13.7342 Mio. $0,26 %
Cigna Group/The 6.8982 Mio. $0,26 %
Sherwin-Williams Co/The 6.0842 Mio. $0,25 %
Hilton Worldwide Holdings Inc 6.0121,9 Mio. $0,25 %
Moody's Corp 4.1491,9 Mio. $0,25 %
NXP Semiconductors NV 6.5101,9 Mio. $0,25 %
Motorola Solutions Inc 4.3021,9 Mio. $0,24 %
Illinois Tool Works Inc 7.1171,8 Mio. $0,24 %
HCA Healthcare Inc 4.1261,8 Mio. $0,23 %
Royal Caribbean Cruises Ltd 6.6971,8 Mio. $0,23 %
Travelers Cos Inc/The 5.7601,8 Mio. $0,23 %
Dell Technologies Inc 8.2081,7 Mio. $0,22 %
Truist Financial Corp 33.1021,7 Mio. $0,22 %
Colgate-Palmolive Co 19.8151,7 Mio. $0,22 %
Warner Bros Discovery Inc 60.8191,6 Mio. $0,21 %
PACCAR Inc 13.5901,6 Mio. $0,21 %
TE Connectivity PLC 7.6131,6 Mio. $0,21 %
Keysight Technologies Inc 4.4411,6 Mio. $0,20 %
Target Corp 11.7191,5 Mio. $0,20 %
Allstate Corp/The 6.7731,5 Mio. $0,19 %
Cencora Inc 4.7591,5 Mio. $0,19 %
Fortinet Inc 16.3601,4 Mio. $0,18 %
Arthur J Gallagher & Co 6.6371,4 Mio. $0,18 %
NIKE Inc 30.7451,4 Mio. $0,18 %
Ferguson Enterprises Inc 5.0551,4 Mio. $0,17 %
Fastenal Co 29.7101,3 Mio. $0,17 %
Carrier Global Corp 19.5911,3 Mio. $0,17 %
Zoetis Inc 11.4051,3 Mio. $0,17 %
Autodesk Inc 5.4771,3 Mio. $0,17 %
Microchip Technology Inc 13.9551,3 Mio. $0,17 %
Edwards Lifesciences Corp 14.9971,3 Mio. $0,16 %
Electronic Arts Inc 6.1481,2 Mio. $0,16 %
Westinghouse Air Brake Technologies Corp 4.4121,2 Mio. $0,15 %
Cardinal Health, Inc. 6.1501,2 Mio. $0,15 %
IDEXX Laboratories Inc 2.0641,2 Mio. $0,15 %
PayPal Holdings Inc 22.9781,2 Mio. $0,15 %
Ameriprise Financial Inc 2.4021,1 Mio. $0,15 %
State Street Corp 7.2341,1 Mio. $0,14 %
Becton Dickinson & Co 7.3671,1 Mio. $0,14 %
CBRE Group Inc 7.6811,1 Mio. $0,14 %
Nasdaq Inc 11.8001,1 Mio. $0,14 %
Garmin Ltd 4.2231,1 Mio. $0,14 %
ON Semiconductor Corp 10.4291,1 Mio. $0,14 %
Hewlett Packard Enterprise Co 34.428990.493,6 $0,13 %
Roper Technologies Inc 2.778985.662,2 $0,13 %
Hartford Insurance Group Inc/The 7.192983.937,5 $0,13 %
Keurig Dr Pepper Inc 33.361980.813,4 $0,13 %
Sysco Corp 12.383925.133,9 $0,12 %
Prudential Financial, Inc. 9.026885.540,9 $0,11 %
Huntington Bancshares Inc/OH 52.469879.380,4 $0,11 %
Flex Ltd 9.585877.506,8 $0,11 %
M&T Bank Corp 3.982870.584,7 $0,11 %
Agilent Technologies Inc 7.309844.555 $0,11 %
Kimberly-Clark Corp 8.552841.773,4 $0,11 %
Northern Trust Corp 4.894814.068 $0,10 %
Cboe Global Markets Inc 2.708812.643,7 $0,10 %
ResMed Inc 3.762804.353,2 $0,10 %
Waters Corp 2.550788.536,5 $0,10 %
Copart Inc 23.737785.932,1 $0,10 %
Axon Enterprise Inc 1.943780.619,7 $0,10 %
Raymond James Financial Inc 4.856768.801,9 $0,10 %
Xylem Inc/NY 6.309745.471,4 $0,10 %
Humana Inc 3.095731.781,8 $0,09 %
Citizens Financial Group Inc 11.108722.575,4 $0,09 %
Biogen Inc 3.805720.210,4 $0,09 %
Synchrony Financial 9.308709.269,6 $0,09 %
Hubbell Inc 1.377699.750,1 $0,09 %
IQVIA Holdings Inc 4.389695.085,9 $0,09 %
Centene Corp 12.752684.654,9 $0,09 %
Workday Inc 5.518675.403,2 $0,09 %
Mettler-Toledo International Inc 529675.326,7 $0,09 %
Cognizant Technology Solutions Corp. 12.439658.023,1 $0,08 %
Regions Financial Corp 22.660646.943 $0,08 %
American Water Works Co Inc 5.029645.824,2 $0,08 %
Willis Towers Watson PLC 2.467632.045,4 $0,08 %
Veeva Systems Inc 4.049631.522,5 $0,08 %
PPG Industries Inc 5.810630.385 $0,08 %
Omnicom Group Inc 8.149625.191,3 $0,08 %
Fidelity National Information Services Inc 13.413624.106,9 $0,08 %
Ulta Beauty Inc 1.148617.027 $0,08 %
Church & Dwight Co Inc 6.226604.295,6 $0,08 %
Dexcom Inc 10.101601.514,6 $0,08 %
Albemarle Corp 3.045598.951,5 $0,08 %
Darden Restaurants Inc 2.966594.861 $0,08 %
VeriSign Inc 2.163581.111,6 $0,07 %
T Rowe Price Group Inc 5.633579.523 $0,07 %
Principal Financial Group Inc 5.673572.462,4 $0,07 %
NetApp Inc 5.129568.139,3 $0,07 %
Veralto Corp 6.429567.037,8 $0,07 %
Quest Diagnostics Inc 2.881559.490,2 $0,07 %
Williams-Sonoma Inc 3.087559.395,3 $0,07 %
CH Robinson Worldwide Inc 3.054555.247,7 $0,07 %
West Pharmaceutical Services Inc 1.865555.005,4 $0,07 %
Labcorp Holdings Inc 2.147551.349,6 $0,07 %
STERIS PLC 2.536550.007,7 $0,07 %
First Solar Inc 2.637532.383,9 $0,07 %
MongoDB Inc 2.106528.248 $0,07 %
KeyCorp 23.783525.842,1 $0,07 %
Fortive Corp 8.739522.504,8 $0,07 %
Kraft Heinz Co/The 22.908519.095,3 $0,07 %
Snap-on Inc 1.345515.673 $0,07 %
Illumina Inc 3.952500.876,5 $0,06 %
HP Inc 23.708494.548,9 $0,06 %
JB Hunt Transport Services Inc 1.963493.753,4 $0,06 %
General Mills, Inc. 13.811487.666,4 $0,06 %
Estee Lauder Cos Inc/The 6.352487.261,9 $0,06 %
F5 Inc 1.501486.173,9 $0,06 %
Tractor Supply Co 13.661479.501,1 $0,06 %
Broadridge Financial Solutions Inc 3.017464.557,7 $0,06 %
International Flavors & Fragrances Inc 6.609463.951,8 $0,06 %
Amcor PLC 11.950454.578 $0,06 %
Bunge Global SA 3.494443.982,6 $0,06 %
Lennox International Inc 813434.865,6 $0,06 %
Zimmer Biomet Holdings Inc 5.111421.299,7 $0,05 %
IDEX Corp 1.929420.232,7 $0,05 %
PTC Inc 3.079419.667,7 $0,05 %
Trimble Inc 6.141413.412,1 $0,05 %
Ball Corp 6.567401.112,4 $0,05 %
Jacobs Solutions Inc 3.044393.924 $0,05 %
Jones Lang LaSalle Inc 1.215386.528 $0,05 %
Masco Corp 5.341383.590,6 $0,05 %
Genuine Parts Co 3.577383.561,7 $0,05 %
Deckers Outdoor Corp 3.751383.352,2 $0,05 %
Akamai Technologies Inc 3.715382.570,7 $0,05 %
Tyler Technologies Inc 1.112379.347,7 $0,05 %
TransUnion 5.022356.562 $0,05 %
Zscaler Inc 2.674349.438,3 $0,05 %
Pentair PLC 4.219340.515,5 $0,04 %
Aptiv PLC 5.571335.708,5 $0,04 %
Rivian Automotive Inc 20.428335.019,2 $0,04 %
McCormick & Co Inc/MD 6.513331.120,9 $0,04 %
Hasbro Inc 3.450330.648 $0,04 %
Avery Dennison Corp 1.991326.384,6 $0,04 %
Okta Inc 4.344319.935,6 $0,04 %
Ally Financial Inc 7.163317.965,6 $0,04 %
BorgWarner Inc 5.533315.215 $0,04 %
Stanley Black & Decker Inc 4.027314.750,3 $0,04 %
Equitable Holdings Inc 7.448314.305,6 $0,04 %
Insulet Corp 1.821313.466,9 $0,04 %
New York Times Co/The 3.965313.354 $0,04 %
Aramark 6.843312.656,7 $0,04 %
Align Technology Inc 1.772311.889,7 $0,04 %
Best Buy Co Inc 5.147311.342 $0,04 %
Allegion plc 2.208303.555,8 $0,04 %
Clorox Co/The 3.136302.435,8 $0,04 %
Atlassian Corp 4.318296.171,6 $0,04 %
Zebra Technologies Corp 1.295293.006,7 $0,04 %
Jazz Pharmaceuticals PLC 1.400284.228 $0,04 %
HubSpot Inc 1.280283.852,8 $0,04 %
Dynatrace Inc 7.721279.577,4 $0,04 %
Domino's Pizza Inc 822279.003,2 $0,04 %
GameStop Corp 11.030275.198,5 $0,04 %
Gartner Inc 1.850274.706,5 $0,04 %
J M Smucker Co/The 2.778272.327,3 $0,04 %
Nutanix Inc 6.586269.301,5 $0,03 %
Skyworks Solutions Inc 3.822268.189,7 $0,03 %
Owens Corning 2.139263.824,3 $0,03 %
Ryder System Inc 1.038263.413,3 $0,03 %
Gen Digital Inc 13.490260.222,1 $0,03 %
Darling Ingredients Inc 4.023258.397,3 $0,03 %
BioMarin Pharmaceutical Inc 4.673251.921,4 $0,03 %
Revvity Inc 2.904251.544,5 $0,03 %
CNH Industrial NV 22.698243.095,6 $0,03 %
Zions Bancorp NA 3.827242.708,3 $0,03 %
Cognex Corp 4.371242.634,2 $0,03 %
Invesco Ltd 9.175240.476,8 $0,03 %
Docusign Inc 5.131235.974,7 $0,03 %
Acuity Inc 800231.816 $0,03 %
Lumen Technologies Inc 25.424224.748,2 $0,03 %
Builders FirstSource Inc 2.840224.615,6 $0,03 %
Franklin Resources Inc 7.430222.677,1 $0,03 %
FactSet Research Systems Inc 968220.297,4 $0,03 %
Old National Bancorp/IN 9.180220.044,6 $0,03 %
Bio-Techne Corp 3.975219.897 $0,03 %
Autoliv Inc 1.849214.354,6 $0,03 %
LKQ Corp 6.640209.691,2 $0,03 %
Tetra Tech Inc 6.424207.623,7 $0,03 %
Henry Schein Inc 2.754205.420,9 $0,03 %
Voya Financial Inc 2.461201.703,6 $0,03 %
AGCO Corp 1.651199.804 $0,03 %
Mosaic Co/The 8.211191.070 $0,02 %
Timken Co/The 1.714190.065,5 $0,02 %
Ingredion Inc 1.658185.264,9 $0,02 %
Pool Corp 867184.948,4 $0,02 %
A O Smith Corp 2.956182.799 $0,02 %
Conagra Brands Inc 12.407178.040,5 $0,02 %
Middleby Corp/The 1.247175.028,9 $0,02 %
Ormat Technologies Inc 1.478169.822,2 $0,02 %
Hormel Foods Corp 7.887169.333,9 $0,02 %
Lincoln National Corp 4.450168.254,5 $0,02 %
Paycom Software Inc 1.290163.520,4 $0,02 %
VF Corp 8.421159.409,5 $0,02 %
Axalta Coating Systems Ltd 5.551157.870,4 $0,02 %
DaVita Inc 1.011156.846,5 $0,02 %
Granite Construction Inc 1.135155.574,5 $0,02 %
Sensata Technologies Holding PLC 3.714154.651 $0,02 %
Gap Inc/The 6.235153.318,7 $0,02 %
AutoNation Inc 693147.179,3 $0,02 %
Lamb Weston Holdings Inc 3.345145.674,8 $0,02 %
CarMax Inc 3.674144.424,9 $0,02 %
Mohawk Industries Inc 1.355143.033,8 $0,02 %
U-Haul Holding Co 2.748131.052,1 $0,02 %
Sonoco Products Co 2.562127.997,5 $0,02 %
Fortune Brands Innovations Inc 3.126126.728 $0,02 %
Meritage Homes Corp 1.802121.346,7 $0,02 %
Mattel Inc 7.909119.267,7 $0,02 %
Vail Resorts Inc 930118.277,4 $0,02 %
PVH Corp 1.179107.807,8 $0,01 %
Campbell's Company/The 5.037104.719,2 $0,01 %
International Bancshares Corp 1.457104.525,2 $0,01 %
Itron Inc 1.17898.716,4 $0,01 %
Cathay General Bancorp 1.65692.785,7 $0,01 %
Whirlpool Corp 1.54786.724,8 $0,01 %
Exponent Inc 1.29186.355 $0,01 %
HB Fuller Co 1.39684.485,9 $0,01 %
Signet Jewelers Ltd 94884.400,4 $0,01 %
Avis Budget Group Inc 46684.192,2 $0,01 %
Bank of Hawaii Corp 1.02381.338,7 $0,01 %
United Natural Foods Inc 1.59979.982 $0,01 %
Western Union Co/The 8.19374.474,4 $0,01 %
ArcBest Corp 57373.097,6 $0,01 %
Choice Hotels International Inc 72071.337,6 $0,01 %
Harley-Davidson Inc 2.94970.451,6 $0,01 %
Robert Half Inc 2.61469.558,5 $0,01 %
HNI Corp 1.68661.606,4 $0,01 %
DENTSPLY SIRONA Inc 5.10259.948,5 $0,01 %
Capri Holdings Ltd 2.97558.042,3 $0,01 %
Teradata Corp 2.06254.333,7 $0,01 %
Callaway Golf Co 3.52253.886,6 $0,01 %
Pediatrix Medical Group Inc 2.24550.535 $0,01 %
Select Medical Holdings Corp 2.81946.259,8 $0,01 %
Columbia Sportswear Co 72143.923,3 $0,01 %
John Wiley & Sons Inc 1.06543.590,5 $0,01 %
ZoomInfo Technologies Inc 6.83842.737,5 $0,01 %
Buckle Inc/The 76742.652,9 $0,01 %
Interface Inc 1.50942.070,9 $0,01 %
Newell Brands Inc 10.29942.019,9 $0,01 %
Kohl's Corp 2.81839.931,1 $0,01 %
Deluxe Corp 1.20137.411,2 $0,00 %
La-Z-Boy Inc 1.03535.955,9 $0,00 %
Tennant Co 41834.710,7 $0,00 %
ICF International Inc 47333.895,2 $0,00 %
Wolverine World Wide Inc 1.90632.440,1 $0,00 %
ManpowerGroup Inc 92928.120,8 $0,00 %
Teladoc Health Inc 4.43826.894,3 $0,00 %
Under Armour Inc 3.94824.832,9 $0,00 %
ASGN Inc 1.10423.294,4 $0,00 %
Compass Minerals International Inc 71519.097,7 $0,00 %
Under Armour Inc 3.05818.562,1 $0,00 %
Ethan Allen Interiors Inc 51010.883,4 $0,00 %
Scholastic Corp 26410.655 $0,00 %