Holdings of Domini Impact Equity Fund
Domini Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 100.0 %
- Positions
- 157 in 3 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 437,580 | 87.8M $ | 7.36 % |
| 2 | Apple Inc | 272,496 | 84.2M $ | 7.05 % |
| 3 | Alphabet Inc | 188,860 | 67.3M $ | 5.64 % |
| 4 | Microsoft Corp | 139,281 | 64.7M $ | 5.42 % |
| 5 | Amazon.com Inc | 178,680 | 48.5M $ | 4.07 % |
| 6 | Broadcom Inc | 116,600 | 45.4M $ | 3.80 % |
| 7 | Micron Technology Inc | 36,420 | 30M $ | 2.51 % |
| 8 | Eli Lilly & Co | 23,440 | 26.9M $ | 2.26 % |
| 9 | Visa Inc | 67,660 | 24.8M $ | 2.08 % |
| 10 | Mastercard Inc | 38,812 | 22.2M $ | 1.86 % |
| 11 | JPMorgan Chase & Co | 51,900 | 18.3M $ | 1.53 % |
| 12 | Linde PLC | 32,010 | 15.3M $ | 1.28 % |
| 13 | Advanced Micro Devices Inc | 29,850 | 14.2M $ | 1.19 % |
| 14 | CISCO SYSTEMS INC | 117,291 | 13.6M $ | 1.14 % |
| 15 | ROYALTY PHARMA PLC | 228,800 | 13.4M $ | 1.12 % |
| 16 | AbbVie Inc | 53,252 | 13.4M $ | 1.12 % |
| 17 | Tesla Inc | 42,600 | 13.3M $ | 1.11 % |
| 18 | Coca-Cola Co/The | 150,400 | 13.2M $ | 1.10 % |
| 19 | Charles Schwab Corp/The | 123,478 | 13M $ | 1.09 % |
| 20 | Analog Devices Inc | 35,111 | 12.9M $ | 1.08 % |
| 21 | NNN REIT INC | 266,500 | 12.7M $ | 1.06 % |
| 22 | Omega Healthcare Investors Inc | 248,800 | 12.6M $ | 1.06 % |
| 23 | CATERPILLAR INC | 14,880 | 12.1M $ | 1.02 % |
| 24 | Fortis Inc/Canada | 210,400 | 12M $ | 1.01 % |
| 25 | AGNC Investment Corp | 1,102,100 | 11.7M $ | 0.98 % |
| 26 | WP Carey Inc | 158,600 | 11.7M $ | 0.98 % |
| 27 | Sandisk Corp | 9,480 | 11.5M $ | 0.97 % |
| 28 | Gildan Activewear Inc | 207,500 | 11.5M $ | 0.96 % |
| 29 | Arista Networks Inc | 61,300 | 11.1M $ | 0.93 % |
| 30 | Verizon Communications Inc | 222,895 | 10.4M $ | 0.87 % |
| 31 | Texas Instruments Inc | 35,952 | 9.9M $ | 0.83 % |
| 32 | Royal Gold Inc | 48,200 | 9.6M $ | 0.80 % |
| 33 | Procter & Gamble Co/The | 65,125 | 9.4M $ | 0.79 % |
| 34 | Netflix Inc | 125,830 | 9M $ | 0.76 % |
| 35 | CME Group Inc | 33,538 | 9M $ | 0.75 % |
| 36 | Adobe Inc | 35,704 | 8.9M $ | 0.75 % |
| 37 | Halozyme Therapeutics Inc | 100,000 | 8.3M $ | 0.69 % |
| 38 | Intercontinental Exchange Inc | 52,995 | 8.1M $ | 0.68 % |
| 39 | Booking Holdings Inc | 40,370 | 7.8M $ | 0.65 % |
| 40 | Commerce Bancshares Inc/MO | 131,200 | 7.8M $ | 0.65 % |
| 41 | Bank of America Corp | 124,654 | 7.7M $ | 0.65 % |
| 42 | Palo Alto Networks Inc | 20,950 | 7M $ | 0.58 % |
| 43 | WESTERN DIGITAL CORP | 12,620 | 6.9M $ | 0.58 % |
| 44 | Simon Property Group Inc | 29,100 | 6.7M $ | 0.56 % |
| 45 | Neurocrine Biosciences Inc | 35,200 | 5.9M $ | 0.49 % |
| 46 | Prologis Inc | 40,222 | 5.8M $ | 0.49 % |
| 47 | Howmet Aerospace Inc | 20,500 | 5.8M $ | 0.48 % |
| 48 | Lam Research Corp | 19,600 | 5.7M $ | 0.48 % |
| 49 | AppLovin Corp | 14,360 | 5.7M $ | 0.48 % |
| 50 | B2Gold Corp | 1,512,400 | 5.7M $ | 0.48 % |
| 51 | Salesforce Inc | 30,534 | 5.6M $ | 0.47 % |
| 52 | AT&T Inc | 232,385 | 5.4M $ | 0.45 % |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | 23,486 | 5.3M $ | 0.44 % |
| 54 | American Tower Corp | 30,209 | 5.2M $ | 0.44 % |
| 55 | Abbott Laboratories | 49,000 | 5.2M $ | 0.43 % |
| 56 | Blackrock Inc | 4,626 | 5M $ | 0.42 % |
| 57 | HA Sustainable Infrastructure Capital Inc | 131,600 | 5M $ | 0.42 % |
| 58 | Deere & Co | 8,305 | 4.9M $ | 0.41 % |
| 59 | Fifth Third Bancorp | 84,500 | 4.8M $ | 0.40 % |
| 60 | Gilead Sciences Inc | 35,646 | 4.6M $ | 0.39 % |
| 61 | Vertiv Holdings Co | 18,820 | 4.5M $ | 0.38 % |
| 62 | Costco Wholesale Corp | 4,743 | 4.5M $ | 0.38 % |
| 63 | Intuitive Surgical Inc | 12,760 | 4.5M $ | 0.38 % |
| 64 | Oracle Corp | 34,700 | 4.5M $ | 0.38 % |
| 65 | PepsiCo Inc | 31,831 | 4.4M $ | 0.37 % |
| 66 | Chubb Ltd | 12,047 | 4.2M $ | 0.35 % |
| 67 | S&P Global Inc | 10,058 | 4.1M $ | 0.35 % |
| 68 | Vertex Pharmaceuticals Inc | 8,483 | 4M $ | 0.34 % |
| 69 | Keurig Dr Pepper Inc | 127,400 | 4M $ | 0.33 % |
| 70 | Yum! Brands Inc | 25,800 | 4M $ | 0.33 % |
| 71 | MSCI Inc | 6,908 | 4M $ | 0.33 % |
| 72 | Teradyne Inc | 10,640 | 3.9M $ | 0.33 % |
| 73 | Roper Technologies Inc | 9,977 | 3.9M $ | 0.33 % |
| 74 | Stryker Corp | 11,648 | 3.8M $ | 0.32 % |
| 75 | Synopsys Inc | 9,403 | 3.7M $ | 0.31 % |
| 76 | Merck & Co Inc | 28,035 | 3.7M $ | 0.31 % |
| 77 | Interactive Brokers Group Inc | 41,300 | 3.6M $ | 0.30 % |
| 78 | Thermo Fisher Scientific Inc | 6,248 | 3.6M $ | 0.30 % |
| 79 | Paychex Inc | 30,100 | 3.5M $ | 0.29 % |
| 80 | Waters Corp | 9,203 | 3.5M $ | 0.29 % |
| 81 | Accenture PLC | 20,600 | 3.4M $ | 0.29 % |
| 82 | ALNYLAM PHARMACEUTICALS INC | 16,100 | 3.3M $ | 0.28 % |
| 83 | Quanta Services Inc | 4,900 | 3.3M $ | 0.27 % |
| 84 | Huntington Bancshares Inc/OH | 187,700 | 3.2M $ | 0.27 % |
| 85 | PNC Financial Services Group Inc/The | 12,549 | 3.1M $ | 0.26 % |
| 86 | COMFORT SYSTEMS USA INC | 1,797 | 3.1M $ | 0.26 % |
| 87 | Cadence Design Systems Inc | 9,104 | 3.1M $ | 0.26 % |
| 88 | Cboe Global Markets Inc | 9,680 | 3M $ | 0.25 % |
| 89 | EAST WEST BANCORP INC | 22,800 | 3M $ | 0.25 % |
| 90 | Martin Marietta Materials Inc | 5,640 | 3M $ | 0.25 % |
| 91 | Trane Technologies PLC | 6,487 | 3M $ | 0.25 % |
| 92 | ResMed Inc | 13,666 | 2.9M $ | 0.24 % |
| 93 | Intuit Inc | 9,002 | 2.8M $ | 0.24 % |
| 94 | Crane Co | 13,300 | 2.8M $ | 0.24 % |
| 95 | Hilton Worldwide Holdings Inc | 8,840 | 2.8M $ | 0.24 % |
| 96 | Rocket Cos Inc | 219,500 | 2.8M $ | 0.24 % |
| 97 | Affiliated Managers Group Inc | 7,520 | 2.8M $ | 0.23 % |
| 98 | Walt Disney Co/The | 28,593 | 2.8M $ | 0.23 % |
| 99 | T-Mobile US Inc | 15,700 | 2.7M $ | 0.23 % |
| 100 | Marriott International Inc/MD | 7,260 | 2.7M $ | 0.23 % |
Sector breakdown
- Technology 37.6 %
- Financials 13.0 %
- Communication 8.4 %
- Health care 7.4 %
- Consumer discretionary 7.2 %
- Industrials 5.2 %
- Consumer staples 3.0 %
- Materials 2.7 %
- Real estate 1.6 %
- Utilities 0.4 %
- Unattributed 13.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Canada 2.6 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 152 | 1.2B $ | 97.16 % |
| 2 | Canada | 4 | 30.5M $ | 2.55 % |
| 3 | Ireland | 1 | 3.4M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Domini Impact Equity Fund". https://titelia.com/en/funds/S000003423