Holdings of The Institutional International Equity Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 492.1M $ in equities, 41.5 %
- Positions
- 761 in 28 countries
- Top ten
- 4.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6,781 | 9M $ | 0.76 % |
| 2 | Shell PLC | 134,676 | 6.2M $ | 0.53 % |
| 3 | AstraZeneca PLC | 31,505 | 6.2M $ | 0.52 % |
| 4 | Novartis AG | 39,463 | 6.1M $ | 0.51 % |
| 5 | HSBC Holdings PLC | 361,500 | 5.9M $ | 0.50 % |
| 6 | TotalEnergies SE | 57,818 | 5.3M $ | 0.45 % |
| 7 | Siemens AG | 18,270 | 4.5M $ | 0.38 % |
| 8 | SAP SE | 25,304 | 4.3M $ | 0.36 % |
| 9 | Schneider Electric SE | 14,855 | 4M $ | 0.34 % |
| 10 | Sanofi SA | 41,682 | 4M $ | 0.34 % |
| 11 | AIA Group Ltd | 354,918 | 3.9M $ | 0.33 % |
| 12 | Hitachi Ltd | 132,300 | 3.9M $ | 0.33 % |
| 13 | Siemens Energy AG | 22,260 | 3.8M $ | 0.32 % |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 6,962 | 3.8M $ | 0.32 % |
| 15 | Sony Group Corp | 182,000 | 3.8M $ | 0.32 % |
| 16 | UBS Group AG | 96,396 | 3.8M $ | 0.32 % |
| 17 | Roche Holding AG | 9,361 | 3.7M $ | 0.32 % |
| 18 | Enel SpA | 335,743 | 3.7M $ | 0.31 % |
| 19 | Unilever PLC | 66,858 | 3.7M $ | 0.31 % |
| 20 | London Stock Exchange Group PLC | 31,079 | 3.7M $ | 0.31 % |
| 21 | Rolls-Royce Holdings PLC | 241,515 | 3.7M $ | 0.31 % |
| 22 | GSK PLC | 132,814 | 3.7M $ | 0.31 % |
| 23 | National Grid PLC | 212,847 | 3.6M $ | 0.30 % |
| 24 | Rio Tinto PLC | 38,684 | 3.6M $ | 0.30 % |
| 25 | Nestle SA | 36,372 | 3.6M $ | 0.30 % |
| 26 | RELX PLC | 107,210 | 3.5M $ | 0.30 % |
| 27 | L'Oreal SA | 8,130 | 3.3M $ | 0.28 % |
| 28 | Novo Nordisk A/S | 89,202 | 3.3M $ | 0.28 % |
| 29 | UniCredit SpA | 44,971 | 3.2M $ | 0.27 % |
| 30 | Cie Financiere Richemont SA | 18,205 | 3.2M $ | 0.27 % |
| 31 | Intesa Sanpaolo SpA | 522,919 | 3.2M $ | 0.27 % |
| 32 | Rheinmetall AG | 1,808 | 3M $ | 0.26 % |
| 33 | Lloyds Banking Group PLC | 2,423,598 | 3M $ | 0.25 % |
| 34 | Barclays PLC | 539,232 | 2.8M $ | 0.24 % |
| 35 | NatWest Group PLC | 379,999 | 2.8M $ | 0.24 % |
| 36 | Industria de Diseno Textil SA | 48,105 | 2.8M $ | 0.24 % |
| 37 | EssilorLuxottica SA | 11,917 | 2.8M $ | 0.23 % |
| 38 | Sampo Oyj | 259,515 | 2.8M $ | 0.23 % |
| 39 | Infineon Technologies AG | 60,535 | 2.7M $ | 0.23 % |
| 40 | Prysmian SpA | 23,198 | 2.7M $ | 0.23 % |
| 41 | Galderma Group AG | 13,848 | 2.7M $ | 0.23 % |
| 42 | Experian PLC | 78,555 | 2.7M $ | 0.23 % |
| 43 | Sandvik AB | 69,233 | 2.7M $ | 0.22 % |
| 44 | Alcon AG | 34,985 | 2.6M $ | 0.22 % |
| 45 | Toyota Motor Corp. | 126,500 | 2.6M $ | 0.22 % |
| 46 | Ferrari NV | 7,758 | 2.6M $ | 0.22 % |
| 47 | Commonwealth Bank of Australia | 22,350 | 2.6M $ | 0.22 % |
| 48 | Argenx SE | 3,534 | 2.6M $ | 0.22 % |
| 49 | Legrand SA | 16,454 | 2.6M $ | 0.22 % |
| 50 | Mitsubishi UFJ Financial Group Inc | 150,482 | 2.5M $ | 0.21 % |
| 51 | Standard Chartered PLC | 121,072 | 2.5M $ | 0.21 % |
| 52 | Dassault Systemes SE | 123,741 | 2.5M $ | 0.21 % |
| 53 | AerCap Holdings NV | 18,040 | 2.5M $ | 0.21 % |
| 54 | Coupang Inc | 129,884 | 2.5M $ | 0.21 % |
| 55 | BHP Group Ltd | 67,705 | 2.4M $ | 0.21 % |
| 56 | Shopify Inc | 20,038 | 2.4M $ | 0.20 % |
| 57 | Cie de Saint-Gobain SA | 27,450 | 2.3M $ | 0.19 % |
| 58 | Iberdrola SA | 98,346 | 2.3M $ | 0.19 % |
| 59 | Celestica Inc | 7,941 | 2.2M $ | 0.19 % |
| 60 | Informa PLC | 222,077 | 2.2M $ | 0.19 % |
| 61 | Amrize Ltd | 39,548 | 2.2M $ | 0.19 % |
| 62 | Deutsche Telekom AG | 59,088 | 2.2M $ | 0.19 % |
| 63 | Banco Santander SA | 195,648 | 2.2M $ | 0.18 % |
| 64 | Agnico Eagle Mines Ltd | 10,702 | 2.2M $ | 0.18 % |
| 65 | Allianz SE | 5,083 | 2.1M $ | 0.18 % |
| 66 | Canadian Pacific Kansas City Ltd | 27,163 | 2.1M $ | 0.18 % |
| 67 | Roche Holding AG | 5,082 | 2.1M $ | 0.18 % |
| 68 | Grab Holdings Ltd | 561,402 | 2.1M $ | 0.17 % |
| 69 | 3i Group PLC | 62,108 | 2M $ | 0.17 % |
| 70 | British American Tobacco PLC | 34,644 | 2M $ | 0.17 % |
| 71 | TE Connectivity PLC | 9,616 | 2M $ | 0.17 % |
| 72 | Barrick Mining Corp | 48,843 | 2M $ | 0.17 % |
| 73 | Teva Pharmaceutical Industries Ltd | 65,565 | 2M $ | 0.17 % |
| 74 | CRH PLC | 18,626 | 2M $ | 0.17 % |
| 75 | Brookfield Corp | 47,651 | 1.9M $ | 0.16 % |
| 76 | Flutter Entertainment PLC | 18,323 | 1.9M $ | 0.16 % |
| 77 | ABB Ltd | 20,952 | 1.7M $ | 0.14 % |
| 78 | On Holding AG | 48,904 | 1.7M $ | 0.14 % |
| 79 | Banco Bilbao Vizcaya Argentaria SA | 76,310 | 1.6M $ | 0.14 % |
| 80 | BP PLC | 210,425 | 1.6M $ | 0.14 % |
| 81 | Zurich Insurance Group AG | 2,289 | 1.6M $ | 0.14 % |
| 82 | Sumitomo Mitsui Financial Group Inc | 48,809 | 1.6M $ | 0.14 % |
| 83 | Air Liquide SA | 7,732 | 1.6M $ | 0.13 % |
| 84 | Safran SA | 4,739 | 1.6M $ | 0.13 % |
| 85 | Prosus NV | 33,030 | 1.5M $ | 0.13 % |
| 86 | BAE Systems PLC | 51,360 | 1.5M $ | 0.13 % |
| 87 | Airbus SE | 7,911 | 1.5M $ | 0.13 % |
| 88 | Tokyo Electron Ltd | 5,980 | 1.5M $ | 0.13 % |
| 89 | Mitsubishi Corp | 43,120 | 1.5M $ | 0.12 % |
| 90 | Advantest Corp | 10,200 | 1.4M $ | 0.12 % |
| 91 | Mizuho Financial Group Inc | 33,352 | 1.4M $ | 0.11 % |
| 92 | BNP Paribas SA | 13,442 | 1.3M $ | 0.11 % |
| 93 | Mitsui & Co Ltd | 32,832 | 1.3M $ | 0.11 % |
| 94 | DBS Group Holdings Ltd | 28,404 | 1.3M $ | 0.11 % |
| 95 | Westpac Banking Corp | 45,727 | 1.3M $ | 0.11 % |
| 96 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,968 | 1.2M $ | 0.10 % |
| 97 | Engie SA | 38,228 | 1.2M $ | 0.10 % |
| 98 | SoftBank Group Corp | 49,400 | 1.2M $ | 0.10 % |
| 99 | National Australia Bank Ltd | 40,932 | 1.2M $ | 0.10 % |
| 100 | Mitsubishi Heavy Industries Ltd | 42,570 | 1.2M $ | 0.10 % |
Sector breakdown
- Financials 14.6 %
- Industrials 9.5 %
- Health care 7.6 %
- Technology 6.2 %
- Materials 4.1 %
- Consumer staples 3.8 %
- Consumer discretionary 3.3 %
- Energy 3.0 %
- Utilities 2.8 %
- Communication 2.5 %
- Unattributed 42.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.5 %
- JPY 19.5 %
- GBP 17.8 %
- CHF 8.9 %
- USD 5.2 %
- AUD 4.1 %
- CAD 3.8 %
- SEK 2.6 %
- HKD 1.7 %
- DKK 1.5 %
- ILS 1.0 %
- SGD 0.9 %
- NOK 0.5 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.5 %
- United Kingdom 17.7 %
- France 10.5 %
- Switzerland 9.7 %
- Germany 8.0 %
- Netherlands 4.6 %
- Italy 4.3 %
- Canada 4.2 %
- Australia 4.1 %
- Spain 2.9 %
- Sweden 2.6 %
- United States 2.3 %
- Other countries 9.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 203 | 95.8M $ | 19.47 % |
| 2 | United Kingdom | 73 | 87.3M $ | 17.74 % |
| 3 | France | 51 | 51.6M $ | 10.50 % |
| 4 | Switzerland | 43 | 47.9M $ | 9.73 % |
| 5 | Germany | 53 | 39.5M $ | 8.03 % |
| 6 | Netherlands | 30 | 22.7M $ | 4.60 % |
| 7 | Italy | 25 | 21M $ | 4.27 % |
| 8 | Canada | 42 | 20.9M $ | 4.25 % |
| 9 | Australia | 40 | 20.3M $ | 4.13 % |
| 10 | Spain | 20 | 14.3M $ | 2.90 % |
| 11 | Sweden | 41 | 13M $ | 2.64 % |
| 12 | United States | 12 | 11.2M $ | 2.28 % |
Cite this page
Titelia. "Holdings of The Institutional International Equity Portfolio". https://titelia.com/en/funds/S000022550