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 |
|---|---|---|---|---|
| 101 | Chipotle Mexican Grill Inc | 34,249 | 1.3M $ | 0.16 % |
| 102 | Electronic Arts Inc | 5,979 | 1.3M $ | 0.16 % |
| 103 | Becton Dickinson & Co | 7,496 | 1.2M $ | 0.16 % |
| 104 | Garmin Ltd | 4,223 | 1.2M $ | 0.16 % |
| 105 | Carrier Global Corp | 19,591 | 1.2M $ | 0.15 % |
| 106 | Ferguson Enterprises Inc | 5,055 | 1.2M $ | 0.15 % |
| 107 | IDEXX Laboratories Inc | 2,064 | 1.2M $ | 0.14 % |
| 108 | CBRE Group Inc | 7,829 | 1.1M $ | 0.14 % |
| 109 | Humana Inc | 3,095 | 1.1M $ | 0.14 % |
| 110 | Nasdaq Inc | 11,856 | 1.1M $ | 0.14 % |
| 111 | Prudential Financial Inc | 9,026 | 1.1M $ | 0.14 % |
| 112 | Flex Ltd | 9,654 | 1.1M $ | 0.14 % |
| 113 | Roper Technologies Inc | 2,724 | 1.1M $ | 0.13 % |
| 114 | Axon Enterprise Inc | 2,003 | 1.1M $ | 0.13 % |
| 115 | Microchip Technology Inc | 14,189 | 1.1M $ | 0.13 % |
| 116 | IQVIA Holdings Inc | 4,466 | 1M $ | 0.13 % |
| 117 | Sysco Corp | 12,197 | 1M $ | 0.13 % |
| 118 | Keurig Dr Pepper Inc | 33,361 | 1M $ | 0.13 % |
| 119 | Hartford Insurance Group Inc/The | 7,192 | 1M $ | 0.13 % |
| 120 | Agilent Technologies Inc | 7,309 | 1M $ | 0.13 % |
| 121 | M&T Bank Corp | 4,026 | 991.6K $ | 0.12 % |
| 122 | Waters Corp | 2,550 | 962.1K $ | 0.12 % |
| 123 | Kimberly-Clark Corp | 8,626 | 942.9K $ | 0.12 % |
| 124 | NetApp Inc | 5,129 | 915.5K $ | 0.11 % |
| 125 | Huntington Bancshares Inc/OH | 52,469 | 894.1K $ | 0.11 % |
| 126 | Workday Inc | 5,518 | 884.8K $ | 0.11 % |
| 127 | Northern Trust Corp | 4,703 | 856.8K $ | 0.11 % |
| 128 | Zoetis Inc | 11,054 | 854.4K $ | 0.11 % |
| 129 | Cboe Global Markets Inc | 2,741 | 850.3K $ | 0.11 % |
| 130 | Dexcom Inc | 10,101 | 842.9K $ | 0.11 % |
| 131 | Raymond James Financial Inc | 4,749 | 835.7K $ | 0.10 % |
| 132 | ON Semiconductor Corp | 10,051 | 820.3K $ | 0.10 % |
| 133 | Willis Towers Watson PLC | 2,423 | 813.9K $ | 0.10 % |
| 134 | ResMed Inc | 3,856 | 813.5K $ | 0.10 % |
| 135 | Illumina Inc | 3,908 | 801.5K $ | 0.10 % |
| 136 | Centene Corp | 12,858 | 800K $ | 0.10 % |
| 137 | Citizens Financial Group Inc | 11,108 | 795.9K $ | 0.10 % |
| 138 | Veeva Systems Inc | 3,863 | 787.2K $ | 0.10 % |
| 139 | Biogen Inc | 3,805 | 772.2K $ | 0.10 % |
| 140 | Mettler-Toledo International Inc | 529 | 749.2K $ | 0.09 % |
| 141 | Xylem Inc/NY | 6,309 | 738K $ | 0.09 % |
| 142 | Williams-Sonoma Inc | 3,087 | 705.9K $ | 0.09 % |
| 143 | Synchrony Financial | 9,308 | 705.5K $ | 0.09 % |
| 144 | Cognizant Technology Solutions Corp | 12,714 | 703.7K $ | 0.09 % |
| 145 | MongoDB Inc | 2,076 | 700.6K $ | 0.09 % |
| 146 | Copart Inc | 23,637 | 688.3K $ | 0.09 % |
| 147 | Regions Financial Corp | 22,204 | 687.2K $ | 0.09 % |
| 148 | Hubbell Inc | 1,428 | 674.8K $ | 0.08 % |
| 149 | American Water Works Co Inc | 5,029 | 674.7K $ | 0.08 % |
| 150 | Quest Diagnostics Inc | 2,881 | 671.3K $ | 0.08 % |
| 151 | Labcorp Holdings Inc | 2,147 | 663.9K $ | 0.08 % |
| 152 | HP Inc | 24,291 | 662.4K $ | 0.08 % |
| 153 | T Rowe Price Group Inc | 5,750 | 642.6K $ | 0.08 % |
| 154 | West Pharmaceutical Services Inc | 1,884 | 642.4K $ | 0.08 % |
| 155 | PPG Industries Inc | 5,810 | 642.1K $ | 0.08 % |
| 156 | Principal Financial Group Inc | 5,489 | 624.1K $ | 0.08 % |
| 157 | VeriSign Inc | 2,134 | 618.9K $ | 0.08 % |
| 158 | Okta Inc | 4,344 | 616.5K $ | 0.08 % |
| 159 | XPO Inc | 3,015 | 605.9K $ | 0.08 % |
| 160 | Veralto Corp | 6,429 | 605.4K $ | 0.08 % |
| 161 | F5 Inc | 1,501 | 604.3K $ | 0.08 % |
| 162 | Darden Restaurants Inc | 2,966 | 603.8K $ | 0.08 % |
| 163 | Fidelity National Information Services Inc | 13,413 | 600.5K $ | 0.08 % |
| 164 | Ulta Beauty Inc | 1,148 | 588.7K $ | 0.07 % |
| 165 | Church & Dwight Co Inc | 5,892 | 582.2K $ | 0.07 % |
| 166 | STERIS PLC | 2,536 | 579.2K $ | 0.07 % |
| 167 | ROYALTY PHARMA PLC | 9,840 | 575K $ | 0.07 % |
| 168 | AMCOR PLC | 12,633 | 567K $ | 0.07 % |
| 169 | First Solar Inc | 2,682 | 566K $ | 0.07 % |
| 170 | Kraft Heinz Co/The | 21,838 | 564.5K $ | 0.07 % |
| 171 | Snap-on Inc | 1,345 | 552K $ | 0.07 % |
| 172 | JB Hunt Transport Services Inc | 2,019 | 548.7K $ | 0.07 % |
| 173 | International Paper Co | 13,311 | 543.5K $ | 0.07 % |
| 174 | Estee Lauder Cos Inc/The | 6,442 | 540.5K $ | 0.07 % |
| 175 | KeyCorp | 23,421 | 529.1K $ | 0.07 % |
| 176 | International Flavors & Fragrances Inc | 6,609 | 523.6K $ | 0.07 % |
| 177 | General Mills Inc | 13,811 | 493.7K $ | 0.06 % |
| 178 | Zimmer Biomet Holdings Inc | 5,111 | 480.1K $ | 0.06 % |
| 179 | Broadridge Financial Solutions Inc | 3,051 | 469.7K $ | 0.06 % |
| 180 | Atlassian Corp | 4,536 | 458.2K $ | 0.06 % |
| 181 | Best Buy Co Inc | 5,302 | 457.4K $ | 0.06 % |
| 182 | CH Robinson Worldwide Inc | 3,054 | 451.2K $ | 0.06 % |
| 183 | Jones Lang LaSalle Inc | 1,265 | 449.1K $ | 0.06 % |
| 184 | GENUINE PARTS COMPANY | 3,577 | 444.9K $ | 0.06 % |
| 185 | IDEX Corp | 1,929 | 444.5K $ | 0.06 % |
| 186 | Akamai Technologies Inc | 3,855 | 444K $ | 0.06 % |
| 187 | PTC Inc | 3,226 | 442.6K $ | 0.06 % |
| 188 | Ball Corp | 6,567 | 426.2K $ | 0.05 % |
| 189 | Zscaler Inc | 2,801 | 423.5K $ | 0.05 % |
| 190 | Jacobs Solutions Inc | 3,138 | 423.4K $ | 0.05 % |
| 191 | Tractor Supply Co | 13,661 | 420.3K $ | 0.05 % |
| 192 | Fortive Corp | 6,788 | 401.9K $ | 0.05 % |
| 193 | Gen Digital Inc | 14,505 | 398.2K $ | 0.05 % |
| 194 | TransUnion | 5,022 | 394.8K $ | 0.05 % |
| 195 | Nutanix Inc | 6,586 | 388.6K $ | 0.05 % |
| 196 | Masco Corp | 5,341 | 381.8K $ | 0.05 % |
| 197 | Stanley Black & Decker Inc | 4,027 | 380.9K $ | 0.05 % |
| 198 | Aramark | 6,656 | 379.2K $ | 0.05 % |
| 199 | Bunge Global SA | 3,494 | 371.2K $ | 0.05 % |
| 200 | Zebra Technologies Corp | 1,261 | 370.5K $ | 0.05 % |
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