Titelia

Holdings of Green Century Equity Fund

GREEN CENTURY FUNDS · 317 declared positions · as of Apr 30, 2026

Original filing · Net assets 776.5M $ · Ten largest lines: 52.4 % of the equity sleeve

Sector breakdown

  • Technology 41.2 %
  • Communication 15.9 %
  • Financials 11.7 %
  • Consumer discretionary 8.5 %
  • Health care 7.5 %
  • Industrials 4.8 %
  • Consumer staples 4.2 %
  • Materials 2.0 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 3.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • IE 0.4 %
  • NL 0.3 %
  • SG 0.1 %
  • BM 0.0 %
  • VG 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US308746.2M $99.13 %
IE33.2M $0.43 %
NL22.2M $0.29 %
SG1877.5K $0.12 %
BM2242.3K $0.03 %
VG158K $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 628,040125.3M $16.14 %
Microsoft Corp 182,48574.4M $9.58 %
Alphabet Inc 150,41357.9M $7.45 %
Alphabet Inc 125,76648M $6.19 %
Tesla Inc 73,06927.9M $3.59 %
Advanced Micro Devices Inc 42,07914.9M $1.92 %
Visa Inc 43,57414.4M $1.85 %
Intel Corp 116,81411M $1.42 %
Mastercard Inc 21,88711M $1.42 %
AbbVie Inc 45,6889.7M $1.24 %
Procter & Gamble Co/The 60,4088.9M $1.14 %
Home Depot Inc/The 25,7368.5M $1.09 %
Lam Research Corp 32,4588.4M $1.08 %
Coca-Cola Co/The 105,6218.3M $1.07 %
Applied Materials Inc 20,4918.1M $1.04 %
Merck & Co Inc 64,1467M $0.90 %
Texas Instruments Inc 23,4916.6M $0.85 %
Linde PLC 12,0736.1M $0.78 %
Morgan Stanley 30,6975.9M $0.75 %
PepsiCo Inc 35,3535.6M $0.72 %
McDonald's Corp. 18,4125.4M $0.70 %
Verizon Communications Inc 109,0085.2M $0.67 %
Analog Devices Inc 12,6565.1M $0.66 %
Amgen Inc 13,9234.8M $0.62 %
Walt Disney Co/The 46,1624.8M $0.62 %
American Express Co 14,2504.6M $0.59 %
Eaton Corp PLC 10,0444.3M $0.56 %
Salesforce Inc 24,2284.3M $0.55 %
Gilead Sciences Inc 32,0654.2M $0.54 %
Blackrock Inc 3,8124.1M $0.52 %
Charles Schwab Corp/The 43,6514M $0.52 %
Deere & Co 6,6443.9M $0.50 %
Western Digital Corp 8,8373.8M $0.49 %
Palo Alto Networks Inc 20,8763.7M $0.48 %
Marvell Technology Inc 21,9253.6M $0.47 %
Booking Holdings Inc 20,8503.5M $0.45 %
Lowe's Cos Inc 14,5063.5M $0.45 %
Corning Inc 21,0473.5M $0.45 %
S&P Global Inc 8,0163.5M $0.45 %
Bristol-Myers Squibb Co 52,6473.2M $0.41 %
Chubb Ltd 9,6583.2M $0.41 %
Newmont Corp 28,2183.1M $0.40 %
Starbucks Corp 29,4113.1M $0.40 %
Progressive Corp/The 15,1613.1M $0.39 %
Danaher Corp 16,4412.9M $0.38 %
Accenture PLC 15,9132.8M $0.37 %
Trane Technologies PLC 5,7362.8M $0.36 %
Quanta Services Inc 3,8552.8M $0.36 %
Vertex Pharmaceuticals Inc 6,5612.8M $0.36 %
Intuit Inc 7,1972.8M $0.36 %
CME Group Inc 9,3152.7M $0.35 %
Adobe Inc 10,8272.7M $0.34 %
Bank of New York Mellon Corp/The 17,7892.4M $0.31 %
Synopsys Inc 4,9452.4M $0.31 %
ServiceNow Inc 26,8312.4M $0.31 %
Intercontinental Exchange Inc 14,7492.3M $0.30 %
Cadence Design Systems Inc 7,0312.3M $0.30 %
Johnson Controls International plc 15,8302.3M $0.30 %
PNC Financial Services Group Inc/The 10,0892.2M $0.29 %
Automatic Data Processing Inc 10,4632.2M $0.29 %
Elevance Health Inc 5,7452.2M $0.28 %
Marriott International Inc/MD 5,8992.1M $0.27 %
Marsh & McLennan Cos Inc 12,6662.1M $0.27 %
United Parcel Service Inc 19,0912.1M $0.27 %
CRH PLC 17,3122.1M $0.26 %
Mondelez International Inc 33,3142M $0.26 %
3M Co 13,7342M $0.26 %
Cigna Group/The 6,8982M $0.26 %
Sherwin-Williams Co/The 6,0842M $0.25 %
Hilton Worldwide Holdings Inc 6,0121.9M $0.25 %
Moody's Corp 4,1491.9M $0.25 %
NXP Semiconductors NV 6,5101.9M $0.25 %
Motorola Solutions Inc 4,3021.9M $0.24 %
Illinois Tool Works Inc 7,1171.8M $0.24 %
HCA Healthcare Inc 4,1261.8M $0.23 %
Royal Caribbean Cruises Ltd 6,6971.8M $0.23 %
Travelers Cos Inc/The 5,7601.8M $0.23 %
Dell Technologies Inc 8,2081.7M $0.22 %
Truist Financial Corp 33,1021.7M $0.22 %
Colgate-Palmolive Co 19,8151.7M $0.22 %
Warner Bros Discovery Inc 60,8191.6M $0.21 %
PACCAR Inc 13,5901.6M $0.21 %
TE Connectivity PLC 7,6131.6M $0.21 %
Keysight Technologies Inc 4,4411.6M $0.20 %
Target Corp 11,7191.5M $0.20 %
Allstate Corp/The 6,7731.5M $0.19 %
Cencora Inc 4,7591.5M $0.19 %
Fortinet Inc 16,3601.4M $0.18 %
Arthur J Gallagher & Co 6,6371.4M $0.18 %
NIKE Inc 30,7451.4M $0.18 %
Ferguson Enterprises Inc 5,0551.4M $0.17 %
Fastenal Co 29,7101.3M $0.17 %
Carrier Global Corp 19,5911.3M $0.17 %
Zoetis Inc 11,4051.3M $0.17 %
Autodesk Inc 5,4771.3M $0.17 %
Microchip Technology Inc 13,9551.3M $0.17 %
Edwards Lifesciences Corp 14,9971.3M $0.16 %
Electronic Arts Inc 6,1481.2M $0.16 %
Westinghouse Air Brake Technologies Corp 4,4121.2M $0.15 %
Cardinal Health, Inc. 6,1501.2M $0.15 %
IDEXX Laboratories Inc 2,0641.2M $0.15 %
PayPal Holdings Inc 22,9781.2M $0.15 %
Ameriprise Financial Inc 2,4021.1M $0.15 %
State Street Corp 7,2341.1M $0.14 %
Becton Dickinson & Co 7,3671.1M $0.14 %
CBRE Group Inc 7,6811.1M $0.14 %
Nasdaq Inc 11,8001.1M $0.14 %
Garmin Ltd 4,2231.1M $0.14 %
ON Semiconductor Corp 10,4291.1M $0.14 %
Hewlett Packard Enterprise Co 34,428990.5K $0.13 %
Roper Technologies Inc 2,778985.7K $0.13 %
Hartford Insurance Group Inc/The 7,192983.9K $0.13 %
Keurig Dr Pepper Inc 33,361980.8K $0.13 %
Sysco Corp 12,383925.1K $0.12 %
Prudential Financial, Inc. 9,026885.5K $0.11 %
Huntington Bancshares Inc/OH 52,469879.4K $0.11 %
Flex Ltd 9,585877.5K $0.11 %
M&T Bank Corp 3,982870.6K $0.11 %
Agilent Technologies Inc 7,309844.6K $0.11 %
Kimberly-Clark Corp 8,552841.8K $0.11 %
Northern Trust Corp 4,894814.1K $0.10 %
Cboe Global Markets Inc 2,708812.6K $0.10 %
ResMed Inc 3,762804.4K $0.10 %
Waters Corp 2,550788.5K $0.10 %
Copart Inc 23,737785.9K $0.10 %
Axon Enterprise Inc 1,943780.6K $0.10 %
Raymond James Financial Inc 4,856768.8K $0.10 %
Xylem Inc/NY 6,309745.5K $0.10 %
Humana Inc 3,095731.8K $0.09 %
Citizens Financial Group Inc 11,108722.6K $0.09 %
Biogen Inc 3,805720.2K $0.09 %
Synchrony Financial 9,308709.3K $0.09 %
Hubbell Inc 1,377699.8K $0.09 %
IQVIA Holdings Inc 4,389695.1K $0.09 %
Centene Corp 12,752684.7K $0.09 %
Workday Inc 5,518675.4K $0.09 %
Mettler-Toledo International Inc 529675.3K $0.09 %
Cognizant Technology Solutions Corp. 12,439658K $0.08 %
Regions Financial Corp 22,660646.9K $0.08 %
American Water Works Co Inc 5,029645.8K $0.08 %
Willis Towers Watson PLC 2,467632K $0.08 %
Veeva Systems Inc 4,049631.5K $0.08 %
PPG Industries Inc 5,810630.4K $0.08 %
Omnicom Group Inc 8,149625.2K $0.08 %
Fidelity National Information Services Inc 13,413624.1K $0.08 %
Ulta Beauty Inc 1,148617K $0.08 %
Church & Dwight Co Inc 6,226604.3K $0.08 %
Dexcom Inc 10,101601.5K $0.08 %
Albemarle Corp 3,045599K $0.08 %
Darden Restaurants Inc 2,966594.9K $0.08 %
VeriSign Inc 2,163581.1K $0.07 %
T Rowe Price Group Inc 5,633579.5K $0.07 %
Principal Financial Group Inc 5,673572.5K $0.07 %
NetApp Inc 5,129568.1K $0.07 %
Veralto Corp 6,429567K $0.07 %
Quest Diagnostics Inc 2,881559.5K $0.07 %
Williams-Sonoma Inc 3,087559.4K $0.07 %
CH Robinson Worldwide Inc 3,054555.2K $0.07 %
West Pharmaceutical Services Inc 1,865555K $0.07 %
Labcorp Holdings Inc 2,147551.3K $0.07 %
STERIS PLC 2,536550K $0.07 %
First Solar Inc 2,637532.4K $0.07 %
MongoDB Inc 2,106528.2K $0.07 %
KeyCorp 23,783525.8K $0.07 %
Fortive Corp 8,739522.5K $0.07 %
Kraft Heinz Co/The 22,908519.1K $0.07 %
Snap-on Inc 1,345515.7K $0.07 %
Illumina Inc 3,952500.9K $0.06 %
HP Inc 23,708494.5K $0.06 %
JB Hunt Transport Services Inc 1,963493.8K $0.06 %
General Mills, Inc. 13,811487.7K $0.06 %
Estee Lauder Cos Inc/The 6,352487.3K $0.06 %
F5 Inc 1,501486.2K $0.06 %
Tractor Supply Co 13,661479.5K $0.06 %
Broadridge Financial Solutions Inc 3,017464.6K $0.06 %
International Flavors & Fragrances Inc 6,609464K $0.06 %
Amcor PLC 11,950454.6K $0.06 %
Bunge Global SA 3,494444K $0.06 %
Lennox International Inc 813434.9K $0.06 %
Zimmer Biomet Holdings Inc 5,111421.3K $0.05 %
IDEX Corp 1,929420.2K $0.05 %
PTC Inc 3,079419.7K $0.05 %
Trimble Inc 6,141413.4K $0.05 %
Ball Corp 6,567401.1K $0.05 %
Jacobs Solutions Inc 3,044393.9K $0.05 %
Jones Lang LaSalle Inc 1,215386.5K $0.05 %
Masco Corp 5,341383.6K $0.05 %
Genuine Parts Co 3,577383.6K $0.05 %
Deckers Outdoor Corp 3,751383.4K $0.05 %
Akamai Technologies Inc 3,715382.6K $0.05 %
Tyler Technologies Inc 1,112379.3K $0.05 %
TransUnion 5,022356.6K $0.05 %
Zscaler Inc 2,674349.4K $0.05 %
Pentair PLC 4,219340.5K $0.04 %
Aptiv PLC 5,571335.7K $0.04 %
Rivian Automotive Inc 20,428335K $0.04 %
McCormick & Co Inc/MD 6,513331.1K $0.04 %
Hasbro Inc 3,450330.6K $0.04 %
Avery Dennison Corp 1,991326.4K $0.04 %
Okta Inc 4,344319.9K $0.04 %
Ally Financial Inc 7,163318K $0.04 %
BorgWarner Inc 5,533315.2K $0.04 %
Stanley Black & Decker Inc 4,027314.8K $0.04 %
Equitable Holdings Inc 7,448314.3K $0.04 %
Insulet Corp 1,821313.5K $0.04 %
New York Times Co/The 3,965313.4K $0.04 %
Aramark 6,843312.7K $0.04 %
Align Technology Inc 1,772311.9K $0.04 %
Best Buy Co Inc 5,147311.3K $0.04 %
Allegion plc 2,208303.6K $0.04 %
Clorox Co/The 3,136302.4K $0.04 %
Atlassian Corp 4,318296.2K $0.04 %
Zebra Technologies Corp 1,295293K $0.04 %
Jazz Pharmaceuticals PLC 1,400284.2K $0.04 %
HubSpot Inc 1,280283.9K $0.04 %
Dynatrace Inc 7,721279.6K $0.04 %
Domino's Pizza Inc 822279K $0.04 %
GameStop Corp 11,030275.2K $0.04 %
Gartner Inc 1,850274.7K $0.04 %
J M Smucker Co/The 2,778272.3K $0.04 %
Nutanix Inc 6,586269.3K $0.03 %
Skyworks Solutions Inc 3,822268.2K $0.03 %
Owens Corning 2,139263.8K $0.03 %
Ryder System Inc 1,038263.4K $0.03 %
Gen Digital Inc 13,490260.2K $0.03 %
Darling Ingredients Inc 4,023258.4K $0.03 %
BioMarin Pharmaceutical Inc 4,673251.9K $0.03 %
Revvity Inc 2,904251.5K $0.03 %
CNH Industrial NV 22,698243.1K $0.03 %
Zions Bancorp NA 3,827242.7K $0.03 %
Cognex Corp 4,371242.6K $0.03 %
Invesco Ltd 9,175240.5K $0.03 %
Docusign Inc 5,131236K $0.03 %
Acuity Inc 800231.8K $0.03 %
Lumen Technologies Inc 25,424224.7K $0.03 %
Builders FirstSource Inc 2,840224.6K $0.03 %
Franklin Resources Inc 7,430222.7K $0.03 %
FactSet Research Systems Inc 968220.3K $0.03 %
Old National Bancorp/IN 9,180220K $0.03 %
Bio-Techne Corp 3,975219.9K $0.03 %
Autoliv Inc 1,849214.4K $0.03 %
LKQ Corp 6,640209.7K $0.03 %
Tetra Tech Inc 6,424207.6K $0.03 %
Henry Schein Inc 2,754205.4K $0.03 %
Voya Financial Inc 2,461201.7K $0.03 %
AGCO Corp 1,651199.8K $0.03 %
Mosaic Co/The 8,211191.1K $0.02 %
Timken Co/The 1,714190.1K $0.02 %
Ingredion Inc 1,658185.3K $0.02 %
Pool Corp 867184.9K $0.02 %
A O Smith Corp 2,956182.8K $0.02 %
Conagra Brands Inc 12,407178K $0.02 %
Middleby Corp/The 1,247175K $0.02 %
Ormat Technologies Inc 1,478169.8K $0.02 %
Hormel Foods Corp 7,887169.3K $0.02 %
Lincoln National Corp 4,450168.3K $0.02 %
Paycom Software Inc 1,290163.5K $0.02 %
VF Corp 8,421159.4K $0.02 %
Axalta Coating Systems Ltd 5,551157.9K $0.02 %
DaVita Inc 1,011156.8K $0.02 %
Granite Construction Inc 1,135155.6K $0.02 %
Sensata Technologies Holding PLC 3,714154.7K $0.02 %
Gap Inc/The 6,235153.3K $0.02 %
AutoNation Inc 693147.2K $0.02 %
Lamb Weston Holdings Inc 3,345145.7K $0.02 %
CarMax Inc 3,674144.4K $0.02 %
Mohawk Industries Inc 1,355143K $0.02 %
U-Haul Holding Co 2,748131.1K $0.02 %
Sonoco Products Co 2,562128K $0.02 %
Fortune Brands Innovations Inc 3,126126.7K $0.02 %
Meritage Homes Corp 1,802121.3K $0.02 %
Mattel Inc 7,909119.3K $0.02 %
Vail Resorts Inc 930118.3K $0.02 %
PVH Corp 1,179107.8K $0.01 %
Campbell's Company/The 5,037104.7K $0.01 %
International Bancshares Corp 1,457104.5K $0.01 %
Itron Inc 1,17898.7K $0.01 %
Cathay General Bancorp 1,65692.8K $0.01 %
Whirlpool Corp 1,54786.7K $0.01 %
Exponent Inc 1,29186.4K $0.01 %
HB Fuller Co 1,39684.5K $0.01 %
Signet Jewelers Ltd 94884.4K $0.01 %
Avis Budget Group Inc 46684.2K $0.01 %
Bank of Hawaii Corp 1,02381.3K $0.01 %
United Natural Foods Inc 1,59980K $0.01 %
Western Union Co/The 8,19374.5K $0.01 %
ArcBest Corp 57373.1K $0.01 %
Choice Hotels International Inc 72071.3K $0.01 %
Harley-Davidson Inc 2,94970.5K $0.01 %
Robert Half Inc 2,61469.6K $0.01 %
HNI Corp 1,68661.6K $0.01 %
DENTSPLY SIRONA Inc 5,10259.9K $0.01 %
Capri Holdings Ltd 2,97558K $0.01 %
Teradata Corp 2,06254.3K $0.01 %
Callaway Golf Co 3,52253.9K $0.01 %
Pediatrix Medical Group Inc 2,24550.5K $0.01 %
Select Medical Holdings Corp 2,81946.3K $0.01 %
Columbia Sportswear Co 72143.9K $0.01 %
John Wiley & Sons Inc 1,06543.6K $0.01 %
ZoomInfo Technologies Inc 6,83842.7K $0.01 %
Buckle Inc/The 76742.7K $0.01 %
Interface Inc 1,50942.1K $0.01 %
Newell Brands Inc 10,29942K $0.01 %
Kohl's Corp 2,81839.9K $0.01 %
Deluxe Corp 1,20137.4K $0.00 %
La-Z-Boy Inc 1,03536K $0.00 %
Tennant Co 41834.7K $0.00 %
ICF International Inc 47333.9K $0.00 %
Wolverine World Wide Inc 1,90632.4K $0.00 %
ManpowerGroup Inc 92928.1K $0.00 %
Teladoc Health Inc 4,43826.9K $0.00 %
Under Armour Inc 3,94824.8K $0.00 %
ASGN Inc 1,10423.3K $0.00 %
Compass Minerals International Inc 71519.1K $0.00 %
Under Armour Inc 3,05818.6K $0.00 %
Ethan Allen Interiors Inc 51010.9K $0.00 %
Scholastic Corp 26410.7K $0.00 %