Holdings of The Corporate Opportunities Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 209.5M $ including 1.4M $ in equities, 0.7 %
- Positions
- 5 in 3 countries
- Top ten
- 0.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Molten Ventures PLC | 84,213 | 513.2K $ | 0.25 % |
| 2 | Chrysalis Investments Ltd | 395,833 | 431.9K $ | 0.21 % |
| 3 | Carlyle Group Inc/The | 3,695 | 178.8K $ | 0.09 % |
| 4 | Blackstone Inc | 1,310 | 150.6K $ | 0.07 % |
| 5 | KKR & Co Inc | 1,562 | 144.5K $ | 0.07 % |
Sector breakdown
- Financials 20.8 %
- Unattributed 79.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 66.6 %
- USD 33.4 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 36.2 %
- United States 33.4 %
- Guernsey 30.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 1 | 513.2K $ | 36.17 % |
| 2 | United States | 3 | 473.9K $ | 33.40 % |
| 3 | Guernsey | 1 | 431.9K $ | 30.44 % |
Cite this page
Titelia. "Holdings of The Corporate Opportunities Portfolio". https://titelia.com/en/funds/S000009383