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 |
|---|---|---|---|---|
| 101 | Spotify Technology SA | 2,357 | 1.1M $ | 0.10 % |
| 102 | Tokio Marine Holdings Inc | 24,220 | 1.1M $ | 0.10 % |
| 103 | Danone SA | 13,931 | 1.1M $ | 0.09 % |
| 104 | Deutsche Boerse AG | 3,780 | 1.1M $ | 0.09 % |
| 105 | E.ON SE | 50,340 | 1.1M $ | 0.09 % |
| 106 | Molten Ventures PLC | 171,845 | 1M $ | 0.09 % |
| 107 | AXA SA | 22,511 | 1M $ | 0.09 % |
| 108 | Takeda Pharmaceutical Co Ltd | 28,045 | 1M $ | 0.09 % |
| 109 | Tesco PLC | 162,091 | 1M $ | 0.09 % |
| 110 | Glencore PLC | 133,973 | 1M $ | 0.09 % |
| 111 | ITOCHU Corp | 79,690 | 1M $ | 0.09 % |
| 112 | ANZ Group Holdings Ltd | 40,282 | 1M $ | 0.09 % |
| 113 | ING Groep NV | 38,971 | 1M $ | 0.09 % |
| 114 | Vinci SA | 6,634 | 995.6K $ | 0.08 % |
| 115 | Compass Group PLC | 35,463 | 989.3K $ | 0.08 % |
| 116 | Fast Retailing Co Ltd | 2,500 | 987.9K $ | 0.08 % |
| 117 | Koninklijke Ahold Delhaize NV | 21,189 | 986.6K $ | 0.08 % |
| 118 | Eni SpA | 34,455 | 979.6K $ | 0.08 % |
| 119 | Orange SA | 47,669 | 977.2K $ | 0.08 % |
| 120 | KDDI Corp | 55,400 | 943.4K $ | 0.08 % |
| 121 | RWE AG | 14,017 | 942.9K $ | 0.08 % |
| 122 | Keyence Corp | 2,600 | 925.4K $ | 0.08 % |
| 123 | Sun Corp | 17,700 | 922.6K $ | 0.08 % |
| 124 | Investor AB | 24,224 | 918K $ | 0.08 % |
| 125 | Shin-Etsu Chemical Co Ltd | 22,525 | 917.3K $ | 0.08 % |
| 126 | Anheuser-Busch InBev SA/NV | 13,142 | 909.1K $ | 0.08 % |
| 127 | Eiken Chemical Co Ltd | 45,372 | 890.1K $ | 0.08 % |
| 128 | Chrysalis Investments Ltd | 807,069 | 880.6K $ | 0.07 % |
| 129 | Swisscom AG | 1,043 | 875.5K $ | 0.07 % |
| 130 | Inter Action Corp | 101,208 | 870.2K $ | 0.07 % |
| 131 | Kokuyo Co Ltd | 159,600 | 865.7K $ | 0.07 % |
| 132 | SMS Co Ltd | 80,900 | 856K $ | 0.07 % |
| 133 | Haleon PLC | 171,408 | 848.2K $ | 0.07 % |
| 134 | Calbee Inc | 43,400 | 845.1K $ | 0.07 % |
| 135 | Nintendo Co Ltd | 14,800 | 844.9K $ | 0.07 % |
| 136 | Wacom Co Ltd | 173,483 | 841.2K $ | 0.07 % |
| 137 | Reckitt Benckiser Group PLC | 12,510 | 841K $ | 0.07 % |
| 138 | Noritz Corp | 57,100 | 840K $ | 0.07 % |
| 139 | Mitsubishi Electric Corp | 25,390 | 830.5K $ | 0.07 % |
| 140 | Recruit Holdings Co Ltd | 18,700 | 814.8K $ | 0.07 % |
| 141 | Hong Kong Exchanges & Clearing Ltd | 16,100 | 812.2K $ | 0.07 % |
| 142 | Maruzen Showa Unyu Co Ltd | 15,500 | 809.8K $ | 0.07 % |
| 143 | GungHo Online Entertainment Inc | 52,100 | 808.3K $ | 0.07 % |
| 144 | Nakano Corp/Tokyo | 95,693 | 806.1K $ | 0.07 % |
| 145 | Nissan Shatai Co Ltd | 131,850 | 805.4K $ | 0.07 % |
| 146 | Square Enix Holdings Co Ltd | 50,507 | 805K $ | 0.07 % |
| 147 | Hermes International SCA | 423 | 801.2K $ | 0.07 % |
| 148 | SoftBank Corp | 596,740 | 798.6K $ | 0.07 % |
| 149 | Imperial Brands PLC | 19,354 | 784.6K $ | 0.07 % |
| 150 | LIFENET INSURANCE CO | 60,972 | 782.4K $ | 0.07 % |
| 151 | Hoya Corp | 4,500 | 780.2K $ | 0.07 % |
| 152 | Wesfarmers Ltd | 15,235 | 777.7K $ | 0.07 % |
| 153 | Ines Corp | 62,600 | 773.3K $ | 0.07 % |
| 154 | Oversea-Chinese Banking Corp Ltd | 45,137 | 773.3K $ | 0.07 % |
| 155 | Japan Tobacco Inc | 19,927 | 764.5K $ | 0.06 % |
| 156 | SSE PLC | 22,013 | 760.8K $ | 0.06 % |
| 157 | Koninklijke KPN NV | 136,431 | 760.3K $ | 0.06 % |
| 158 | Helios Techno Holding Co Ltd | 104,378 | 752.4K $ | 0.06 % |
| 159 | Synchro Food Co Ltd | 276,877 | 739.9K $ | 0.06 % |
| 160 | Woolworths Group Ltd | 29,147 | 735.9K $ | 0.06 % |
| 161 | BASF SE | 11,905 | 733.1K $ | 0.06 % |
| 162 | Repsol SA | 25,917 | 729.4K $ | 0.06 % |
| 163 | Deutsche Bank AG | 24,399 | 726K $ | 0.06 % |
| 164 | Givaudan SA | 214 | 723.8K $ | 0.06 % |
| 165 | CSL Ltd | 7,361 | 722.8K $ | 0.06 % |
| 166 | Swiss Prime Site AG | 4,192 | 710K $ | 0.06 % |
| 167 | Nordea Bank Abp | 41,230 | 709.9K $ | 0.06 % |
| 168 | Broadmedia Corp | 50,189 | 704K $ | 0.06 % |
| 169 | Volvo AB | 21,177 | 696.7K $ | 0.06 % |
| 170 | Marubeni Corp | 18,871 | 690.4K $ | 0.06 % |
| 171 | Macquarie Group Ltd | 4,825 | 685.3K $ | 0.06 % |
| 172 | NTT Inc | 675,100 | 675.5K $ | 0.06 % |
| 173 | Swiss Re AG | 4,000 | 672.1K $ | 0.06 % |
| 174 | Societe Generale SA | 9,182 | 670.4K $ | 0.06 % |
| 175 | Diageo PLC | 35,335 | 657K $ | 0.06 % |
| 176 | Barry Callebaut AG | 373 | 656.1K $ | 0.06 % |
| 177 | Deutsche Post AG | 12,391 | 653K $ | 0.06 % |
| 178 | DSV A/S | 2,694 | 650.7K $ | 0.05 % |
| 179 | Anglo American PLC | 14,763 | 633.8K $ | 0.05 % |
| 180 | Atlas Copco AB | 35,736 | 631K $ | 0.05 % |
| 181 | Admiral Group PLC | 14,970 | 626K $ | 0.05 % |
| 182 | Astellas Pharma Inc | 38,190 | 622.6K $ | 0.05 % |
| 183 | Chugai Pharmaceutical Co Ltd | 11,200 | 617.7K $ | 0.05 % |
| 184 | Thales SA | 2,100 | 615.7K $ | 0.05 % |
| 185 | CaixaBank SA | 51,342 | 615.4K $ | 0.05 % |
| 186 | Pearson PLC | 46,515 | 613.2K $ | 0.05 % |
| 187 | Heineken NV | 7,947 | 611.2K $ | 0.05 % |
| 188 | Telefonica SA | 139,204 | 609K $ | 0.05 % |
| 189 | Coles Group Ltd | 40,121 | 608.3K $ | 0.05 % |
| 190 | Bayer AG | 13,100 | 606.2K $ | 0.05 % |
| 191 | Lonza Group AG | 941 | 603.8K $ | 0.05 % |
| 192 | Otsuka Holdings Co Ltd | 8,500 | 603.3K $ | 0.05 % |
| 193 | SGS SA | 5,723 | 603.3K $ | 0.05 % |
| 194 | Helvetia Baloise Holding AG | 2,326 | 602.1K $ | 0.05 % |
| 195 | Woodside Energy Group Ltd | 25,350 | 601.6K $ | 0.05 % |
| 196 | Aeon Co Ltd | 49,600 | 593.1K $ | 0.05 % |
| 197 | Mercedes-Benz Group AG | 9,623 | 591.4K $ | 0.05 % |
| 198 | Coca-Cola Europacific Partners PLC | 6,521 | 591.3K $ | 0.05 % |
| 199 | Banque Cantonale Vaudoise | 3,610 | 587.3K $ | 0.05 % |
| 200 | Swiss Life Holding AG | 538 | 586.1K $ | 0.05 % |
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