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 |
|---|---|---|---|---|
| 701 | Sartorius Stedim Biotech | 384 | 74.8K $ | 0.01 % |
| 702 | Sanrio Co Ltd | 12,000 | 74.6K $ | 0.01 % |
| 703 | Pandora A/S | 1,041 | 74.4K $ | 0.01 % |
| 704 | Hensoldt AG | 837 | 74.3K $ | 0.01 % |
| 705 | Verbund AG | 972 | 74.3K $ | 0.01 % |
| 706 | Avolta AG | 1,228 | 73.6K $ | 0.01 % |
| 707 | Schroders PLC | 9,518 | 73.3K $ | 0.01 % |
| 708 | Hikma Pharmaceuticals PLC | 4,355 | 73.1K $ | 0.01 % |
| 709 | Sun Life Financial Inc | 1,162 | 72.8K $ | 0.01 % |
| 710 | Raiffeisen Bank International AG | 1,676 | 71.8K $ | 0.01 % |
| 711 | Bayerische Motoren Werke Aktiengesellschaft | 773 | 71.1K $ | 0.01 % |
| 712 | WiseTech Global Ltd | 2,630 | 70.9K $ | 0.01 % |
| 713 | National Bank of Canada | 547 | 70.8K $ | 0.01 % |
| 714 | Henderson Land Development Co Ltd | 18,845 | 70K $ | 0.01 % |
| 715 | Japan Post Insurance Co Ltd | 6,900 | 69.6K $ | 0.01 % |
| 716 | CSG NV | 2,574 | 69.4K $ | 0.01 % |
| 717 | Barratt Redrow PLC | 19,784 | 68.8K $ | 0.01 % |
| 718 | Sands China Ltd | 31,860 | 67.9K $ | 0.01 % |
| 719 | Land Securities Group PLC | 9,117 | 67.2K $ | 0.01 % |
| 720 | Wharf Real Estate Investment Co Ltd | 23,000 | 66.9K $ | 0.01 % |
| 721 | CapitaLand Investment Ltd/Singapore | 31,300 | 66.6K $ | 0.01 % |
| 722 | Deutsche Lufthansa AG | 7,721 | 65.7K $ | 0.01 % |
| 723 | EDP Renovaveis SA | 4,077 | 65.3K $ | 0.01 % |
| 724 | TELECOM ITALIA SPA | 78,819 | 65.1K $ | 0.01 % |
| 725 | Banca Mediolanum SpA | 3,207 | 65K $ | 0.01 % |
| 726 | Financiere de Tubize SA | 260 | 64.5K $ | 0.01 % |
| 727 | Nissan Motor Co Ltd | 29,400 | 63.7K $ | 0.01 % |
| 728 | Qantas Airways Ltd | 10,656 | 62.6K $ | 0.01 % |
| 729 | InPost SA | 3,530 | 62.5K $ | 0.01 % |
| 730 | Pro Medicus Ltd | 758 | 62.5K $ | 0.01 % |
| 731 | Evonik Industries AG | 3,179 | 62.4K $ | 0.01 % |
| 732 | Sembcorp Industries Ltd | 11,800 | 61.3K $ | 0.01 % |
| 733 | Entain PLC | 7,912 | 59.4K $ | 0.01 % |
| 734 | Contact Energy Ltd | 11,051 | 58.7K $ | 0.00 % |
| 735 | Sagax AB | 3,179 | 58.7K $ | 0.00 % |
| 736 | Mapfre SA | 13,081 | 58.3K $ | 0.00 % |
| 737 | Toronto-Dominion Bank/The | 617 | 57.6K $ | 0.00 % |
| 738 | Meridian Energy Ltd | 17,810 | 57K $ | 0.00 % |
| 739 | Fuji Media Holdings Inc | 2,215 | 56.5K $ | 0.00 % |
| 740 | Syensqo SA | 955 | 55.7K $ | 0.00 % |
| 741 | Indra Sistemas SA | 991 | 55.4K $ | 0.00 % |
| 742 | Nemetschek SE | 737 | 55.2K $ | 0.00 % |
| 743 | Salmar ASA | 936 | 54.7K $ | 0.00 % |
| 744 | Fastighets AB Balder | 9,317 | 54.6K $ | 0.00 % |
| 745 | Delivery Hero SE | 2,889 | 53.7K $ | 0.00 % |
| 746 | Sofina SA | 221 | 53.7K $ | 0.00 % |
| 747 | Ayvens SA | 4,535 | 53.5K $ | 0.00 % |
| 748 | Airtel Africa PLC | 11,183 | 51.6K $ | 0.00 % |
| 749 | Buzzi SpA | 971 | 49.1K $ | 0.00 % |
| 750 | Element Fleet Management Corp | 2,034 | 44.1K $ | 0.00 % |
| 751 | Investment AB Latour | 2,027 | 43.7K $ | 0.00 % |
| 752 | Demant A/S | 1,434 | 43.5K $ | 0.00 % |
| 753 | Monday.com Ltd | 596 | 41.2K $ | 0.00 % |
| 754 | Grifols SA | 3,925 | 41.1K $ | 0.00 % |
| 755 | CVC Capital Partners PLC | 3,020 | 39.4K $ | 0.00 % |
| 756 | Randstad NV | 1,494 | 39K $ | 0.00 % |
| 757 | Canadian Imperial Bank of Commerce | 403 | 38.2K $ | 0.00 % |
| 758 | Wharf Holdings Ltd/The | 13,000 | 35.9K $ | 0.00 % |
| 759 | Verisure PLC | 3,226 | 33.5K $ | 0.00 % |
| 760 | JD Sports Fashion PLC | 32,928 | 31.2K $ | 0.00 % |
| 761 | Isracard Ltd | 1 | 3.5 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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