Holdings of The Institutional International Equity Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 530M $ in equities, 41.8 %
- Positions
- 763 in 28 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6,827 | 13.5M $ | 1.07 % |
| 2 | HSBC HOLDINGS PLC | 358,986 | 6.8M $ | 0.54 % |
| 3 | Novartis AG | 40,339 | 6.3M $ | 0.50 % |
| 4 | AstraZeneca PLC | 32,751 | 6.1M $ | 0.48 % |
| 5 | Siemens AG | 17,471 | 5.6M $ | 0.44 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 257,869 | 4.9M $ | 0.39 % |
| 7 | SHELL PLC | 127,103 | 4.9M $ | 0.39 % |
| 8 | Iberdrola SA | 194,254 | 4.8M $ | 0.38 % |
| 9 | Schneider Electric SE | 14,769 | 4.8M $ | 0.38 % |
| 10 | Unilever PLC | 77,032 | 4.6M $ | 0.37 % |
| 11 | Novo Nordisk A/S | 93,815 | 4.5M $ | 0.36 % |
| 12 | Infineon Technologies AG | 46,328 | 4.4M $ | 0.34 % |
| 13 | Cie Financiere Richemont SA | 18,558 | 4.3M $ | 0.34 % |
| 14 | Airbus SE | 19,221 | 4.3M $ | 0.34 % |
| 15 | SAP SE | 27,113 | 4.2M $ | 0.33 % |
| 16 | Siemens Energy AG | 21,768 | 4.1M $ | 0.33 % |
| 17 | UniCredit SpA | 45,051 | 4M $ | 0.32 % |
| 18 | TotalEnergies SE | 51,831 | 4M $ | 0.32 % |
| 19 | Roche Holding AG | 9,640 | 4M $ | 0.31 % |
| 20 | GSK PLC | 147,476 | 3.9M $ | 0.31 % |
| 21 | BARCLAYS PLC | 572,999 | 3.8M $ | 0.30 % |
| 22 | Nestle SA | 37,318 | 3.8M $ | 0.30 % |
| 23 | NATIONAL GRID PLC | 229,085 | 3.8M $ | 0.30 % |
| 24 | L'Oreal SA | 8,585 | 3.8M $ | 0.30 % |
| 25 | LLOYDS BANKING GROUP PLC | 2,533,477 | 3.7M $ | 0.29 % |
| 26 | Hitachi Ltd | 133,800 | 3.7M $ | 0.29 % |
| 27 | Sanofi SA | 42,950 | 3.7M $ | 0.29 % |
| 28 | Enel SpA | 318,637 | 3.7M $ | 0.29 % |
| 29 | Intesa Sanpaolo SpA | 530,001 | 3.6M $ | 0.29 % |
| 30 | Sony Group Corp | 177,100 | 3.6M $ | 0.28 % |
| 31 | NATWEST GROUP PLC | 400,449 | 3.5M $ | 0.28 % |
| 32 | BAE SYSTEMS PLC | 139,788 | 3.4M $ | 0.27 % |
| 33 | RIO TINTO PLC | 35,793 | 3.4M $ | 0.27 % |
| 34 | Industria de Diseno Textil SA | 52,679 | 3.3M $ | 0.26 % |
| 35 | ASM International NV | 2,885 | 3.3M $ | 0.26 % |
| 36 | Anheuser-Busch InBev SA/NV | 39,474 | 3.3M $ | 0.26 % |
| 37 | Vinci SA | 21,620 | 3.2M $ | 0.25 % |
| 38 | Ferrari NV | 8,478 | 3.2M $ | 0.25 % |
| 39 | AIA Group Ltd | 343,518 | 3.1M $ | 0.25 % |
| 40 | Nokia Oyj | 230,399 | 3.1M $ | 0.24 % |
| 41 | Prosus NV | 70,468 | 3.1M $ | 0.24 % |
| 42 | RELX PLC | 96,382 | 3M $ | 0.24 % |
| 43 | 3i Group PLC | 92,455 | 3M $ | 0.24 % |
| 44 | Tokyo Electron Ltd | 6,180 | 3M $ | 0.24 % |
| 45 | STANDARD CHARTERED PLC | 110,195 | 3M $ | 0.24 % |
| 46 | Sandvik AB | 71,673 | 3M $ | 0.23 % |
| 47 | Mitsubishi UFJ Financial Group, Inc. | 146,282 | 2.9M $ | 0.23 % |
| 48 | BHP Group Ltd | 69,732 | 2.9M $ | 0.23 % |
| 49 | Cie de Saint-Gobain SA | 31,372 | 2.8M $ | 0.22 % |
| 50 | London Stock Exchange Group PLC | 26,101 | 2.8M $ | 0.22 % |
| 51 | EssilorLuxottica SA | 15,007 | 2.8M $ | 0.22 % |
| 52 | Prysmian SpA | 16,665 | 2.8M $ | 0.22 % |
| 53 | AerCap Holdings NV | 19,045 | 2.8M $ | 0.22 % |
| 54 | Alcon AG | 40,577 | 2.7M $ | 0.22 % |
| 55 | Banco Santander SA | 196,253 | 2.7M $ | 0.21 % |
| 56 | Sampo Oyj | 252,112 | 2.6M $ | 0.21 % |
| 57 | Commonwealth Bank of Australia | 22,934 | 2.6M $ | 0.21 % |
| 58 | Rheinmetall AG | 2,256 | 2.6M $ | 0.20 % |
| 59 | ArcelorMittal SA | 41,883 | 2.5M $ | 0.20 % |
| 60 | Experian PLC | 74,369 | 2.5M $ | 0.20 % |
| 61 | Kioxia Holdings Corp | 4,300 | 2.5M $ | 0.20 % |
| 62 | Allianz SE | 5,202 | 2.5M $ | 0.19 % |
| 63 | Shopify Inc | 21,563 | 2.5M $ | 0.19 % |
| 64 | Coupang Inc | 140,606 | 2.4M $ | 0.19 % |
| 65 | Vestas Wind Systems A/S | 84,358 | 2.4M $ | 0.19 % |
| 66 | Roche Holding AG | 5,677 | 2.4M $ | 0.19 % |
| 67 | Canadian National Railway Co | 19,696 | 2.4M $ | 0.19 % |
| 68 | ABB Ltd | 21,453 | 2.3M $ | 0.18 % |
| 69 | Flutter Entertainment PLC | 22,695 | 2.3M $ | 0.18 % |
| 70 | CRH PLC | 21,336 | 2.3M $ | 0.18 % |
| 71 | AMER SPORTS INC | 66,586 | 2.3M $ | 0.18 % |
| 72 | Canadian Pacific Kansas City Ltd | 25,820 | 2.2M $ | 0.18 % |
| 73 | Celestica Inc | 6,105 | 2.2M $ | 0.18 % |
| 74 | TOYOTA MOTOR CORP | 129,800 | 2.2M $ | 0.17 % |
| 75 | UBS Group AG | 43,448 | 2.2M $ | 0.17 % |
| 76 | Teva Pharmaceutical Industries Ltd | 63,418 | 2.1M $ | 0.17 % |
| 77 | ADVANTEST CORP | 10,100 | 2.1M $ | 0.16 % |
| 78 | On Holding AG | 57,728 | 2M $ | 0.16 % |
| 79 | Barrick Mining Corp | 54,341 | 2M $ | 0.16 % |
| 80 | British American Tobacco PLC | 32,231 | 2M $ | 0.16 % |
| 81 | Sumitomo Mitsui Financial Group Inc | 49,809 | 2M $ | 0.15 % |
| 82 | Banco Bilbao Vizcaya Argentaria SA | 77,358 | 1.9M $ | 0.15 % |
| 83 | Agnico Eagle Mines Ltd | 12,240 | 1.9M $ | 0.15 % |
| 84 | SoftBank Group Corp | 51,100 | 1.9M $ | 0.15 % |
| 85 | LVMH Moet Hennessy Louis Vuitton SE | 3,421 | 1.9M $ | 0.15 % |
| 86 | Safran SA | 4,726 | 1.9M $ | 0.15 % |
| 87 | Zurich Insurance Group AG | 2,371 | 1.8M $ | 0.14 % |
| 88 | Air Liquide SA | 8,728 | 1.7M $ | 0.14 % |
| 89 | Murata Manufacturing Co Ltd | 22,200 | 1.6M $ | 0.13 % |
| 90 | Deutsche Telekom AG | 58,386 | 1.6M $ | 0.13 % |
| 91 | BNP Paribas SA | 13,558 | 1.6M $ | 0.12 % |
| 92 | Mizuho Financial Group Inc | 32,552 | 1.6M $ | 0.12 % |
| 93 | DBS GROUP HOLDINGS LTD | 28,204 | 1.4M $ | 0.11 % |
| 94 | Fast Retailing Co Ltd | 2,600 | 1.3M $ | 0.11 % |
| 95 | BP PLC | 215,294 | 1.3M $ | 0.10 % |
| 96 | Keyence Corp | 2,600 | 1.3M $ | 0.10 % |
| 97 | Recruit Holdings Co Ltd | 18,300 | 1.3M $ | 0.10 % |
| 98 | ING Groep NV | 40,288 | 1.3M $ | 0.10 % |
| 99 | Danone SA | 14,564 | 1.2M $ | 0.09 % |
| 100 | Engie SA | 37,533 | 1.2M $ | 0.09 % |
Sector breakdown
- Financials 14.2 %
- Industrials 10.7 %
- Technology 8.1 %
- Health care 7.0 %
- Consumer staples 4.3 %
- Materials 4.0 %
- Utilities 3.0 %
- Consumer discretionary 3.0 %
- Communication 2.5 %
- Energy 2.1 %
- Unattributed 40.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.7 %
- JPY 19.5 %
- GBP 17.2 %
- CHF 8.2 %
- USD 4.8 %
- AUD 4.0 %
- CAD 3.6 %
- SEK 2.5 %
- DKK 2.0 %
- HKD 1.3 %
- ILS 1.0 %
- SGD 0.9 %
- NOK 0.4 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.5 %
- United Kingdom 17.1 %
- France 9.9 %
- Switzerland 8.8 %
- Germany 7.9 %
- Netherlands 6.6 %
- Italy 4.4 %
- Australia 4.0 %
- Canada 4.0 %
- Spain 3.4 %
- Sweden 2.5 %
- Denmark 2.0 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 206 | 103.1M $ | 19.46 % |
| 2 | United Kingdom | 71 | 90.8M $ | 17.14 % |
| 3 | France | 53 | 52.2M $ | 9.85 % |
| 4 | Switzerland | 43 | 46.7M $ | 8.81 % |
| 5 | Germany | 53 | 42M $ | 7.93 % |
| 6 | Netherlands | 29 | 35.1M $ | 6.63 % |
| 7 | Italy | 24 | 23.4M $ | 4.41 % |
| 8 | Australia | 41 | 21.3M $ | 4.01 % |
| 9 | Canada | 43 | 21.2M $ | 3.99 % |
| 10 | Spain | 19 | 18.2M $ | 3.44 % |
| 11 | Sweden | 41 | 13.5M $ | 2.54 % |
| 12 | Denmark | 15 | 10.5M $ | 1.98 % |
Cite this page
Titelia. "Holdings of The Institutional International Equity Portfolio". https://titelia.com/en/funds/S000022550