Titelia

Holdings of Boston Common ESG Impact U.S. Equity Fund

Professionally Managed Portfolios · 50 declared positions · as of Mar 31, 2026

Original filing · Net assets 70.6M $ · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Technology 31.9 %
  • Communication 12.9 %
  • Financials 12.7 %
  • Health care 9.1 %
  • Industrials 7.3 %
  • Consumer discretionary 7.0 %
  • Consumer staples 5.1 %
  • Materials 2.9 %
  • Unattributed 11.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US5069.2M $100.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 30,7455.4M $7.59 %
Apple Inc 19,5165M $7.02 %
Microsoft Corp 11,8414.4M $6.21 %
Alphabet Inc 14,1554.1M $5.75 %
Broadcom Inc 11,1053.4M $4.87 %
Visa Inc 7,5962.3M $3.25 %
Eli Lilly & Co 2,3252.1M $3.03 %
Netflix Inc 21,8722.1M $2.98 %
TJX Cos Inc/The 11,0981.8M $2.51 %
T-Mobile US Inc 8,0631.7M $2.40 %
Bank of America Corp 32,1141.6M $2.22 %
Costco Wholesale Corp 1,5161.5M $2.14 %
Vertiv Holdings Co 5,8101.5M $2.06 %
Morgan Stanley 8,0501.3M $1.88 %
Ralph Lauren Corp 3,8191.3M $1.86 %
Analog Devices Inc 4,0851.3M $1.84 %
Booking Holdings Inc 2961.2M $1.77 %
Procter & Gamble Co/The 7,5921.1M $1.55 %
Merck & Co Inc 9,0261.1M $1.54 %
Home Depot Inc/The 3,2281.1M $1.50 %
Palo Alto Networks Inc 6,4271M $1.46 %
Hubbell Inc 2,0771M $1.44 %
CME Group Inc 3,374996.5K $1.41 %
Bank of New York Mellon Corp/The 8,392995.5K $1.41 %
Vertex Pharmaceuticals Inc 2,177972.1K $1.38 %
Verizon Communications Inc 19,208964.2K $1.37 %
Emerson Electric Co. 7,330960.4K $1.36 %
Applied Materials Inc 2,688918.7K $1.30 %
Waste Management Inc 3,978914.1K $1.29 %
Cummins Inc 1,696912.5K $1.29 %
Colgate-Palmolive Co 10,657908.3K $1.29 %
Westinghouse Air Brake Technologies Corp 3,592897.7K $1.27 %
Fifth Third Bancorp 18,510860K $1.22 %
Xylem Inc/NY 7,129851.9K $1.21 %
Quest Diagnostics Inc 4,325847.6K $1.20 %
Trane Technologies PLC 1,914797.6K $1.13 %
Ecolab Inc 2,950784.8K $1.11 %
American Water Works Co Inc 5,733780.2K $1.11 %
AutoZone Inc 227766.8K $1.09 %
Aon PLC 2,355760.1K $1.08 %
CBRE Group Inc 5,485743K $1.05 %
Edwards Lifesciences Corp 9,130731.1K $1.04 %
CRH PLC 6,761710.7K $1.01 %
Danaher Corp 3,725706.3K $1.00 %
Amgen Inc 1,953687.2K $0.97 %
Salesforce Inc 3,665684.1K $0.97 %
Abbott Laboratories 6,645682.2K $0.97 %
MetLife Inc 8,088572K $0.81 %
Linde PLC 1,050520.5K $0.74 %
Alphabet Inc 30487.4K $0.12 %