Holdings of New Alternatives Fund
New Alternatives Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 314.7M $ including 296.2M $ in equities, 94.1 %
- Positions
- 46 in 17 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iberdrola SA | 700,000 | 17.5M $ | 5.55 % |
| 2 | Acciona SA | 55,000 | 17.4M $ | 5.53 % |
| 3 | Veolia Environnement SA | 400,000 | 16.6M $ | 5.29 % |
| 4 | Enel SpA | 1,400,000 | 16.1M $ | 5.11 % |
| 5 | Siemens AG | 50,000 | 16.1M $ | 5.10 % |
| 6 | Infratil Ltd | 1,800,000 | 15.8M $ | 5.01 % |
| 7 | HA Sustainable Infrastructure Capital Inc | 400,000 | 15.6M $ | 4.96 % |
| 8 | Terna - Rete Elettrica Nazionale | 1,280,000 | 15M $ | 4.76 % |
| 9 | Brookfield Renewable Corp | 400,000 | 14.8M $ | 4.72 % |
| 10 | Clearway Energy Inc | 400,000 | 13.7M $ | 4.34 % |
| 11 | EDP Renewables SA | 836,000 | 13.5M $ | 4.30 % |
| 12 | GE VERNOVA INC | 10,000 | 11.7M $ | 3.73 % |
| 13 | Trane Technologies PLC | 17,500 | 8.6M $ | 2.73 % |
| 14 | Johnson Controls International plc | 50,000 | 7.3M $ | 2.32 % |
| 15 | Signify NV | 350,000 | 6.7M $ | 2.12 % |
| 16 | PANASONIC HOLDINGS CORP | 225,000 | 6.3M $ | 2.00 % |
| 17 | XPLR Infrastructure LP | 500,000 | 5.9M $ | 1.88 % |
| 18 | BYD Co Ltd | 600,000 | 5.6M $ | 1.77 % |
| 19 | ABB Ltd | 50,000 | 5.4M $ | 1.73 % |
| 20 | Hydro One Ltd | 125,000 | 5.2M $ | 1.64 % |
| 21 | Northland Power Inc | 325,000 | 5.1M $ | 1.63 % |
| 22 | First Solar Inc | 20,000 | 4.7M $ | 1.50 % |
| 23 | Carrier Global Corp | 60,000 | 4.4M $ | 1.40 % |
| 24 | Vestas Wind Systems A/S | 150,000 | 4.2M $ | 1.35 % |
| 25 | Schneider Electric SE | 12,500 | 4.1M $ | 1.29 % |
| 26 | Owens Corning | 25,000 | 4M $ | 1.26 % |
| 27 | EDP SA | 750,000 | 3.9M $ | 1.25 % |
| 28 | American Water Works Co Inc | 25,000 | 3.3M $ | 1.05 % |
| 29 | Boralex Inc | 125,000 | 3.3M $ | 1.04 % |
| 30 | Nextpower Inc | 25,000 | 3M $ | 0.95 % |
| 31 | Xylem Inc/NY | 25,000 | 3M $ | 0.94 % |
| 32 | Sims Ltd | 125,000 | 2.4M $ | 0.76 % |
| 33 | Orsted AS | 100,000 | 2.2M $ | 0.71 % |
| 34 | Sprouts Farmers Market Inc | 25,000 | 2.1M $ | 0.67 % |
| 35 | Contact Energy Ltd | 378,950 | 2M $ | 0.64 % |
| 36 | Contemporary Amperex Technology Co Ltd | 20,000 | 1.8M $ | 0.57 % |
| 37 | Canadian Solar Inc | 100,000 | 1.6M $ | 0.51 % |
| 38 | Corning Inc | 5,000 | 1.3M $ | 0.41 % |
| 39 | Enphase Energy Inc | 25,000 | 1.2M $ | 0.39 % |
| 40 | WESCO International Inc | 2,500 | 863.6K $ | 0.27 % |
| 41 | Ameresco Inc | 30,000 | 828K $ | 0.26 % |
| 42 | ZURN ELKAY WATER SOLUTIONS CORP | 15,000 | 758K $ | 0.24 % |
| 43 | Shimano Inc | 50,000 | 532.5K $ | 0.17 % |
| 44 | Array Technologies Inc | 50,000 | 370.5K $ | 0.12 % |
| 45 | SSE PLC | 10,000 | 323.1K $ | 0.10 % |
| 46 | Mueller Water Products Inc | 10,000 | 258.3K $ | 0.08 % |
Sector breakdown
- Industrials 20.7 %
- Utilities 12.5 %
- Consumer discretionary 1.9 %
- Technology 1.0 %
- Unattributed 63.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 42.9 %
- EUR 42.8 %
- NZD 6.0 %
- CAD 4.6 %
- DKK 2.2 %
- AUD 0.8 %
- HKD 0.6 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 29.1 %
- Spain 11.8 %
- Italy 10.5 %
- Canada 10.1 %
- France 7.0 %
- New Zealand 6.0 %
- Portugal 5.9 %
- Germany 5.4 %
- Ireland 2.5 %
- Netherlands 2.3 %
- Denmark 2.2 %
- Japan 2.1 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 86.1M $ | 29.06 % |
| 2 | Spain | 2 | 34.9M $ | 11.77 % |
| 3 | Italy | 2 | 31M $ | 10.48 % |
| 4 | Canada | 5 | 30M $ | 10.12 % |
| 5 | France | 2 | 20.7M $ | 6.99 % |
| 6 | New Zealand | 2 | 17.8M $ | 6.00 % |
| 7 | Portugal | 2 | 17.5M $ | 5.89 % |
| 8 | Germany | 1 | 16.1M $ | 5.42 % |
| 9 | Ireland | 1 | 7.3M $ | 2.47 % |
| 10 | Netherlands | 1 | 6.7M $ | 2.25 % |
| 11 | Denmark | 2 | 6.5M $ | 2.19 % |
| 12 | Japan | 1 | 6.3M $ | 2.13 % |
Cite this page
Titelia. "Holdings of New Alternatives Fund". https://titelia.com/en/funds/S000004915