Holdings of Green Century Equity Fund
GREEN CENTURY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 799M $ including 777.1M $ in equities, 97.3 %
- Positions
- 318 in 6 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 599,461 | 120.3M $ | 15.06 % |
| 2 | Microsoft Corp | 182,485 | 84.8M $ | 10.61 % |
| 3 | Alphabet Inc | 150,413 | 53.6M $ | 6.70 % |
| 4 | Alphabet Inc | 120,188 | 42.9M $ | 5.37 % |
| 5 | Tesla Inc | 73,206 | 22.8M $ | 2.85 % |
| 6 | Advanced Micro Devices Inc | 42,377 | 20.2M $ | 2.53 % |
| 7 | Visa Inc | 43,686 | 16M $ | 2.00 % |
| 8 | Mastercard Inc | 21,243 | 12.2M $ | 1.52 % |
| 9 | AbbVie Inc | 45,974 | 11.5M $ | 1.44 % |
| 10 | Applied Materials Inc | 20,666 | 10.5M $ | 1.31 % |
| 11 | Intel Corp | 114,423 | 10.3M $ | 1.29 % |
| 12 | Lam Research Corp | 32,496 | 9.5M $ | 1.19 % |
| 13 | Coca-Cola Co/The | 101,085 | 8.9M $ | 1.11 % |
| 14 | Procter & Gamble Co/The | 60,404 | 8.7M $ | 1.09 % |
| 15 | Home Depot Inc/The | 25,879 | 8.6M $ | 1.08 % |
| 16 | Merck & Co Inc | 64,133 | 8.4M $ | 1.05 % |
| 17 | Palo Alto Networks Inc | 21,137 | 7M $ | 0.88 % |
| 18 | Texas Instruments Inc | 23,662 | 6.5M $ | 0.82 % |
| 19 | Morgan Stanley | 30,585 | 6.4M $ | 0.81 % |
| 20 | Linde PLC | 12,073 | 5.8M $ | 0.72 % |
| 21 | Amgen Inc | 14,034 | 5.4M $ | 0.68 % |
| 22 | Verizon Communications Inc | 107,570 | 5M $ | 0.63 % |
| 23 | PepsiCo Inc | 35,694 | 5M $ | 0.62 % |
| 24 | McDonald's Corp | 18,233 | 4.9M $ | 0.62 % |
| 25 | WESTERN DIGITAL CORP | 8,984 | 4.9M $ | 0.61 % |
| 26 | Analog Devices Inc | 12,631 | 4.6M $ | 0.58 % |
| 27 | American Express Co | 13,774 | 4.6M $ | 0.58 % |
| 28 | Charles Schwab Corp/The | 42,812 | 4.5M $ | 0.56 % |
| 29 | Walt Disney Co/The | 45,819 | 4.4M $ | 0.55 % |
| 30 | Eaton Corp PLC | 10,172 | 4.2M $ | 0.53 % |
| 31 | Blackrock Inc | 3,869 | 4.2M $ | 0.53 % |
| 32 | Gilead Sciences Inc | 32,236 | 4.2M $ | 0.53 % |
| 33 | Marvell Technology Inc | 22,136 | 4.2M $ | 0.52 % |
| 34 | Booking Holdings Inc | 20,386 | 3.9M $ | 0.49 % |
| 35 | Salesforce Inc | 20,688 | 3.8M $ | 0.48 % |
| 36 | Deere & Co | 6,345 | 3.8M $ | 0.47 % |
| 37 | Bristol-Myers Squibb Co | 53,601 | 3.5M $ | 0.44 % |
| 38 | S&P Global Inc | 7,945 | 3.3M $ | 0.41 % |
| 39 | Progressive Corp/The | 15,374 | 3.3M $ | 0.41 % |
| 40 | Chubb Ltd | 9,190 | 3.2M $ | 0.40 % |
| 41 | Danaher Corp | 16,441 | 3.2M $ | 0.40 % |
| 42 | Dell Technologies Inc | 7,828 | 3.2M $ | 0.40 % |
| 43 | Vertex Pharmaceuticals Inc | 6,607 | 3.2M $ | 0.39 % |
| 44 | STARBUCKS CORP | 29,411 | 3.1M $ | 0.39 % |
| 45 | Lowe's Cos Inc | 14,731 | 3.1M $ | 0.38 % |
| 46 | ServiceNow Inc | 27,207 | 3M $ | 0.38 % |
| 47 | Corning Inc | 20,769 | 2.9M $ | 0.36 % |
| 48 | Automatic Data Processing Inc | 10,611 | 2.8M $ | 0.35 % |
| 49 | Bank of New York Mellon Corp/The | 17,789 | 2.8M $ | 0.35 % |
| 50 | Fortinet Inc | 16,388 | 2.7M $ | 0.33 % |
| 51 | Accenture PLC | 15,963 | 2.6M $ | 0.33 % |
| 52 | PNC Financial Services Group Inc/The | 10,597 | 2.6M $ | 0.33 % |
| 53 | Newmont Corp | 28,218 | 2.6M $ | 0.33 % |
| 54 | Quanta Services Inc | 3,953 | 2.6M $ | 0.33 % |
| 55 | Adobe Inc | 10,473 | 2.6M $ | 0.33 % |
| 56 | Trane Technologies PLC | 5,736 | 2.6M $ | 0.33 % |
| 57 | CME Group Inc | 9,560 | 2.6M $ | 0.32 % |
| 58 | Cadence Design Systems Inc | 7,176 | 2.4M $ | 0.31 % |
| 59 | 3M Co | 13,734 | 2.4M $ | 0.30 % |
| 60 | Marsh & McLennan Cos Inc | 12,666 | 2.4M $ | 0.30 % |
| 61 | Johnson Controls International plc | 15,830 | 2.3M $ | 0.29 % |
| 62 | Intuit Inc | 7,274 | 2.3M $ | 0.29 % |
| 63 | Intercontinental Exchange Inc | 14,898 | 2.3M $ | 0.28 % |
| 64 | Elevance Health Inc | 5,778 | 2.2M $ | 0.27 % |
| 65 | Marriott International Inc/MD | 5,721 | 2.1M $ | 0.27 % |
| 66 | Royal Caribbean Cruises Ltd | 6,697 | 2.1M $ | 0.27 % |
| 67 | Sherwin-Williams Co/The | 6,223 | 2.1M $ | 0.27 % |
| 68 | Mondelez International Inc | 33,651 | 2.1M $ | 0.26 % |
| 69 | United Parcel Service Inc | 19,687 | 2.1M $ | 0.26 % |
| 70 | Illinois Tool Works Inc | 7,117 | 2M $ | 0.26 % |
| 71 | Travelers Cos Inc/The | 5,338 | 2M $ | 0.25 % |
| 72 | Hilton Worldwide Holdings Inc | 6,057 | 1.9M $ | 0.24 % |
| 73 | Cigna Group/The | 6,898 | 1.9M $ | 0.24 % |
| 74 | Moody's Corp | 3,949 | 1.9M $ | 0.24 % |
| 75 | Motorola Solutions Inc | 4,302 | 1.9M $ | 0.23 % |
| 76 | Synopsys Inc | 4,720 | 1.8M $ | 0.23 % |
| 77 | Colgate-Palmolive Co | 19,815 | 1.8M $ | 0.23 % |
| 78 | PACCAR Inc | 13,590 | 1.8M $ | 0.23 % |
| 79 | Allstate Corp/The | 6,818 | 1.8M $ | 0.23 % |
| 80 | Truist Financial Corp | 32,980 | 1.7M $ | 0.21 % |
| 81 | Target Corp | 11,719 | 1.7M $ | 0.21 % |
| 82 | HCA Healthcare Inc | 4,156 | 1.7M $ | 0.21 % |
| 83 | Arthur J Gallagher & Co | 6,702 | 1.7M $ | 0.21 % |
| 84 | Hewlett Packard Enterprise Co | 34,803 | 1.7M $ | 0.21 % |
| 85 | CRH PLC | 17,312 | 1.6M $ | 0.21 % |
| 86 | Warner Bros Discovery Inc | 61,875 | 1.6M $ | 0.20 % |
| 87 | TE Connectivity PLC | 7,613 | 1.6M $ | 0.20 % |
| 88 | Cencora Inc | 4,922 | 1.5M $ | 0.19 % |
| 89 | NXP Semiconductors NV | 6,634 | 1.5M $ | 0.19 % |
| 90 | Fastenal Co | 30,644 | 1.5M $ | 0.18 % |
| 91 | Cardinal Health Inc | 6,241 | 1.4M $ | 0.18 % |
| 92 | MetLife Inc | 14,775 | 1.4M $ | 0.18 % |
| 93 | Keysight Technologies Inc | 4,414 | 1.4M $ | 0.18 % |
| 94 | State Street Corp | 7,234 | 1.3M $ | 0.17 % |
| 95 | Edwards Lifesciences Corp | 15,097 | 1.3M $ | 0.16 % |
| 96 | Ameriprise Financial Inc | 2,371 | 1.3M $ | 0.16 % |
| 97 | PayPal Holdings Inc | 22,608 | 1.3M $ | 0.16 % |
| 98 | Autodesk Inc | 5,495 | 1.3M $ | 0.16 % |
| 99 | Westinghouse Air Brake Technologies Corp | 4,412 | 1.3M $ | 0.16 % |
| 100 | NIKE Inc | 30,745 | 1.3M $ | 0.16 % |
Sector breakdown
- Technology 42.1 %
- Communication 14.0 %
- Financials 12.4 %
- Health care 8.1 %
- Consumer discretionary 7.7 %
- Industrials 5.0 %
- Consumer staples 4.1 %
- Materials 1.9 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 4.3 %
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 98.9 %
- Ireland 0.8 %
- Netherlands 0.2 %
- Bermuda 0.0 %
- United Kingdom 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 308 | 768.7M $ | 98.93 % |
| 2 | Ireland | 4 | 6.1M $ | 0.79 % |
| 3 | Netherlands | 2 | 1.8M $ | 0.23 % |
| 4 | Bermuda | 2 | 248.9K $ | 0.03 % |
| 5 | United Kingdom | 1 | 166.4K $ | 0.02 % |
| 6 | British Virgin Islands | 1 | 42.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Green Century Equity Fund". https://titelia.com/en/funds/S000007715