Holdings of New Alternatives Fund
New Alternatives Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 291.1M $ including 273.9M $ in equities, 94.1 %
- Positions
- 44 in 15 countries
- Top ten
- 52.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Acciona SA | 65,000 | 17.1M $ | 5.87 % |
| 2 | Clearway Energy Inc | 425,000 | 16.6M $ | 5.72 % |
| 3 | HA Sustainable Infrastructure Capital Inc | 450,000 | 16.5M $ | 5.68 % |
| 4 | Iberdrola SA | 700,000 | 16M $ | 5.51 % |
| 5 | Enel SpA | 1,400,000 | 15.3M $ | 5.26 % |
| 6 | Veolia Environnement SA | 400,000 | 15.2M $ | 5.23 % |
| 7 | Brookfield Renewable Corp | 375,000 | 14.9M $ | 5.13 % |
| 8 | Terna - Rete Elettrica Nazionale | 1,280,000 | 14.6M $ | 5.03 % |
| 9 | EDP Renovaveis SA | 836,000 | 13.4M $ | 4.60 % |
| 10 | Siemens AG | 50,000 | 12.2M $ | 4.18 % |
| 11 | Infratil Ltd | 1,800,000 | 12.1M $ | 4.17 % |
| 12 | GE Vernova Inc | 10,000 | 8.7M $ | 3.00 % |
| 13 | BYD Co Ltd | 600,000 | 8.2M $ | 2.81 % |
| 14 | Trane Technologies PLC | 17,500 | 7.3M $ | 2.51 % |
| 15 | Signify NV | 325,000 | 6.9M $ | 2.38 % |
| 16 | Johnson Controls International plc | 50,000 | 6.5M $ | 2.25 % |
| 17 | Northland Power Inc | 325,000 | 5.5M $ | 1.87 % |
| 18 | XPLR Infrastructure LP | 500,000 | 5.3M $ | 1.82 % |
| 19 | Hydro One Ltd | 125,000 | 5.2M $ | 1.77 % |
| 20 | Vestas Wind Systems A/S | 150,000 | 4.5M $ | 1.56 % |
| 21 | ABB Ltd | 50,000 | 4M $ | 1.38 % |
| 22 | EDP SA | 750,000 | 4M $ | 1.36 % |
| 23 | First Solar Inc | 20,000 | 3.9M $ | 1.36 % |
| 24 | Panasonic Holdings Corp | 225,000 | 3.8M $ | 1.29 % |
| 25 | Schneider Electric SE | 12,500 | 3.4M $ | 1.17 % |
| 26 | American Water Works Co Inc | 25,000 | 3.4M $ | 1.17 % |
| 27 | Boralex Inc | 125,000 | 3.3M $ | 1.13 % |
| 28 | Nextpower Inc | 25,000 | 3M $ | 1.04 % |
| 29 | Xylem Inc/NY | 25,000 | 3M $ | 1.03 % |
| 30 | Carrier Global Corp | 50,000 | 2.8M $ | 0.97 % |
| 31 | Owens Corning | 25,000 | 2.7M $ | 0.93 % |
| 32 | Orsted AS | 100,000 | 2.5M $ | 0.85 % |
| 33 | Contact Energy Ltd | 378,950 | 2M $ | 0.69 % |
| 34 | Sprouts Farmers Market Inc | 25,000 | 1.9M $ | 0.66 % |
| 35 | Sims Ltd | 125,000 | 1.6M $ | 0.54 % |
| 36 | Canadian Solar Inc | 100,000 | 1.4M $ | 0.48 % |
| 37 | Enphase Energy Inc | 25,000 | 945.3K $ | 0.32 % |
| 38 | Ameresco Inc | 30,000 | 765K $ | 0.26 % |
| 39 | WESCO International Inc | 2,500 | 684.1K $ | 0.24 % |
| 40 | Corning Inc | 5,000 | 679.9K $ | 0.23 % |
| 41 | Zurn Elkay Water Solutions Corp | 15,000 | 672.6K $ | 0.23 % |
| 42 | Shimano Inc | 50,000 | 525K $ | 0.18 % |
| 43 | Array Technologies Inc | 50,000 | 361.5K $ | 0.12 % |
| 44 | Mueller Water Products Inc | 10,000 | 274.9K $ | 0.09 % |
Sector breakdown
- Industrials 17.8 %
- Utilities 12.7 %
- Consumer discretionary 3.0 %
- Technology 0.2 %
- Unattributed 66.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 43.5 %
- EUR 43.1 %
- NZD 5.2 %
- CAD 5.1 %
- DKK 2.6 %
- AUD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 29.3 %
- Spain 12.1 %
- Canada 11.0 %
- Italy 10.9 %
- France 6.8 %
- Portugal 6.3 %
- New Zealand 5.2 %
- Germany 4.4 %
- China 3.0 %
- Denmark 2.6 %
- Netherlands 2.5 %
- Ireland 2.4 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 80.2M $ | 29.29 % |
| 2 | Spain | 2 | 33.1M $ | 12.09 % |
| 3 | Canada | 5 | 30.2M $ | 11.04 % |
| 4 | Italy | 2 | 29.9M $ | 10.93 % |
| 5 | France | 2 | 18.6M $ | 6.81 % |
| 6 | Portugal | 2 | 17.4M $ | 6.34 % |
| 7 | New Zealand | 2 | 14.2M $ | 5.17 % |
| 8 | Germany | 1 | 12.2M $ | 4.45 % |
| 9 | China | 1 | 8.2M $ | 2.99 % |
| 10 | Denmark | 2 | 7M $ | 2.56 % |
| 11 | Netherlands | 1 | 6.9M $ | 2.53 % |
| 12 | Ireland | 1 | 6.5M $ | 2.39 % |
Cite this page
Titelia. "Holdings of New Alternatives Fund". https://titelia.com/en/funds/S000004915