Holdings of The ESG Growth Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.1M $ including 108.6M $ in equities, 98.7 %
- Positions
- 1,258 in 27 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 34,089 | 5.9M $ | 5.40 % |
| 2 | Apple Inc | 20,626 | 5.2M $ | 4.76 % |
| 3 | Microsoft Corp | 9,894 | 3.7M $ | 3.33 % |
| 4 | Amazon.com Inc | 13,476 | 2.8M $ | 2.55 % |
| 5 | Alphabet Inc | 8,159 | 2.3M $ | 2.13 % |
| 6 | Alphabet Inc | 6,825 | 2M $ | 1.78 % |
| 7 | Broadcom Inc | 6,319 | 2M $ | 1.78 % |
| 8 | Tesla Inc | 3,961 | 1.5M $ | 1.34 % |
| 9 | JPMorgan Chase & Co | 3,823 | 1.1M $ | 1.02 % |
| 10 | Eli Lilly & Co | 1,128 | 1M $ | 0.94 % |
| 11 | Exxon Mobil Corp | 5,940 | 1M $ | 0.92 % |
| 12 | Berkshire Hathaway Inc | 1,928 | 923.9K $ | 0.84 % |
| 13 | Johnson & Johnson | 3,384 | 827.2K $ | 0.75 % |
| 14 | Walmart Inc | 6,160 | 765.6K $ | 0.70 % |
| 15 | ASML Holding NV | 544 | 723.3K $ | 0.66 % |
| 16 | Visa Inc | 2,365 | 714.8K $ | 0.65 % |
| 17 | Costco Wholesale Corp | 623 | 620.8K $ | 0.56 % |
| 18 | Mastercard Inc | 1,193 | 596.1K $ | 0.54 % |
| 19 | Netflix Inc | 5,955 | 572.6K $ | 0.52 % |
| 20 | Chevron Corp | 2,700 | 558.6K $ | 0.51 % |
| 21 | AbbVie Inc | 2,475 | 538.3K $ | 0.49 % |
| 22 | Micron Technology Inc | 1,580 | 533.8K $ | 0.48 % |
| 23 | Procter & Gamble Co/The | 3,279 | 473.6K $ | 0.43 % |
| 24 | Bank of America Corp | 9,647 | 470.3K $ | 0.43 % |
| 25 | Palantir Technologies Inc | 3,191 | 466.8K $ | 0.42 % |
| 26 | Advanced Micro Devices Inc | 2,291 | 466.1K $ | 0.42 % |
| 27 | Caterpillar Inc | 657 | 465.5K $ | 0.42 % |
| 28 | Home Depot Inc/The | 1,394 | 458.5K $ | 0.42 % |
| 29 | Coca-Cola Co/The | 5,734 | 436.1K $ | 0.40 % |
| 30 | Cisco Systems, Inc. | 5,557 | 431.2K $ | 0.39 % |
| 31 | AstraZeneca PLC | 2,176 | 425.4K $ | 0.39 % |
| 32 | General Electric Co | 1,487 | 422K $ | 0.38 % |
| 33 | Merck & Co Inc | 3,477 | 418.2K $ | 0.38 % |
| 34 | Novartis AG | 2,673 | 410.4K $ | 0.37 % |
| 35 | HSBC Holdings PLC | 24,007 | 394.2K $ | 0.36 % |
| 36 | Roche Holding AG | 983 | 392.4K $ | 0.36 % |
| 37 | Applied Materials Inc | 1,111 | 379.7K $ | 0.34 % |
| 38 | Lam Research Corp | 1,772 | 378.6K $ | 0.34 % |
| 39 | Shell PLC | 8,065 | 373.5K $ | 0.34 % |
| 40 | RTX Corp | 1,881 | 362.8K $ | 0.33 % |
| 41 | Goldman Sachs Group Inc/The | 425 | 359.5K $ | 0.33 % |
| 42 | Oracle Corp | 2,427 | 357K $ | 0.32 % |
| 43 | Wells Fargo & Co | 4,420 | 351.9K $ | 0.32 % |
| 44 | Nestle SA | 3,585 | 351.7K $ | 0.32 % |
| 45 | UnitedHealth Group Inc | 1,273 | 344.5K $ | 0.31 % |
| 46 | GE Vernova Inc | 383 | 334.3K $ | 0.30 % |
| 47 | Linde PLC | 660 | 327.2K $ | 0.30 % |
| 48 | Royal Bank of Canada | 1,972 | 318.8K $ | 0.29 % |
| 49 | International Business Machines Corp. | 1,309 | 317.3K $ | 0.29 % |
| 50 | McDonald's Corp. | 1,002 | 311.4K $ | 0.28 % |
| 51 | PepsiCo Inc | 1,922 | 298.5K $ | 0.27 % |
| 52 | Verizon Communications Inc | 5,932 | 297.8K $ | 0.27 % |
| 53 | AT&T Inc | 9,946 | 288.3K $ | 0.26 % |
| 54 | Citigroup Inc | 2,540 | 288.1K $ | 0.26 % |
| 55 | Intel Corp | 6,361 | 280.7K $ | 0.26 % |
| 56 | Morgan Stanley | 1,682 | 276.8K $ | 0.25 % |
| 57 | Commonwealth Bank of Australia | 2,356 | 275.8K $ | 0.25 % |
| 58 | Toyota Motor Corp. | 13,200 | 274.4K $ | 0.25 % |
| 59 | KLA Corp | 184 | 270.9K $ | 0.25 % |
| 60 | NextEra Energy Inc | 2,902 | 269.5K $ | 0.24 % |
| 61 | Mitsubishi UFJ Financial Group Inc | 15,800 | 267.6K $ | 0.24 % |
| 62 | Amgen Inc | 759 | 267.1K $ | 0.24 % |
| 63 | Siemens AG | 1,069 | 260.4K $ | 0.24 % |
| 64 | BHP Group Ltd | 7,157 | 258.9K $ | 0.24 % |
| 65 | Thermo Fisher Scientific Inc | 525 | 258.1K $ | 0.23 % |
| 66 | TotalEnergies SE | 2,763 | 253.5K $ | 0.23 % |
| 67 | Abbott Laboratories | 2,451 | 251.6K $ | 0.23 % |
| 68 | TJX Cos Inc/The | 1,566 | 250.1K $ | 0.23 % |
| 69 | Texas Instruments Inc | 1,282 | 248.9K $ | 0.23 % |
| 70 | SAP SE | 1,455 | 248K $ | 0.23 % |
| 71 | Salesforce Inc | 1,324 | 247.2K $ | 0.22 % |
| 72 | Gilead Sciences Inc | 1,752 | 244.2K $ | 0.22 % |
| 73 | Walt Disney Co/The | 2,505 | 241.4K $ | 0.22 % |
| 74 | American Express Co | 783 | 236.8K $ | 0.22 % |
| 75 | Banco Santander SA | 20,684 | 231.9K $ | 0.21 % |
| 76 | Intuitive Surgical Inc | 498 | 229.6K $ | 0.21 % |
| 77 | ConocoPhillips | 1,734 | 228.9K $ | 0.21 % |
| 78 | Allianz SE | 540 | 228K $ | 0.21 % |
| 79 | Charles Schwab Corp/The | 2,398 | 225.4K $ | 0.20 % |
| 80 | Toronto-Dominion Bank/The | 2,400 | 224.2K $ | 0.20 % |
| 81 | Pfizer Inc | 7,927 | 222.6K $ | 0.20 % |
| 82 | Boeing Co/The | 1,100 | 218.9K $ | 0.20 % |
| 83 | Analog Devices Inc | 686 | 218.2K $ | 0.20 % |
| 84 | Amphenol Corp | 1,722 | 217.6K $ | 0.20 % |
| 85 | Schneider Electric SE | 774 | 210.8K $ | 0.19 % |
| 86 | Shopify Inc | 1,730 | 205.3K $ | 0.19 % |
| 87 | Deere & Co | 363 | 204.5K $ | 0.19 % |
| 88 | Iberdrola SA | 8,924 | 204.3K $ | 0.19 % |
| 89 | Union Pacific Corp | 838 | 203.3K $ | 0.18 % |
| 90 | Honeywell International Inc | 897 | 202.7K $ | 0.18 % |
| 91 | Uber Technologies Inc | 2,757 | 198.3K $ | 0.18 % |
| 92 | Blackrock Inc | 205 | 197.2K $ | 0.18 % |
| 93 | Eaton Corp PLC | 550 | 196.7K $ | 0.18 % |
| 94 | Deutsche Telekom AG | 5,212 | 194.5K $ | 0.18 % |
| 95 | QUALCOMM Inc | 1,494 | 192.4K $ | 0.17 % |
| 96 | Welltower Inc | 962 | 190.2K $ | 0.17 % |
| 97 | LVMH Moet Hennessy Louis Vuitton SE | 347 | 189.7K $ | 0.17 % |
| 98 | Siemens Energy AG | 1,099 | 189.5K $ | 0.17 % |
| 99 | Booking Holdings Inc | 45 | 189.5K $ | 0.17 % |
| 100 | Hitachi Ltd | 6,400 | 187.8K $ | 0.17 % |
Sector breakdown
- Technology 25.4 %
- Financials 13.8 %
- Industrials 9.2 %
- Health care 8.8 %
- Consumer discretionary 8.2 %
- Communication 6.7 %
- Consumer staples 4.1 %
- Energy 3.7 %
- Materials 3.0 %
- Utilities 2.4 %
- Real estate 1.1 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 70.9 %
- EUR 9.0 %
- JPY 6.0 %
- GBP 3.7 %
- CAD 3.7 %
- CHF 2.5 %
- AUD 1.6 %
- SEK 0.8 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.6 %
- Japan 6.0 %
- United Kingdom 3.8 %
- Canada 3.6 %
- France 2.6 %
- Switzerland 2.5 %
- Germany 2.4 %
- Australia 1.6 %
- Netherlands 1.5 %
- Spain 1.0 %
- Sweden 0.8 %
- Italy 0.8 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 522 | 76.7M $ | 70.58 % |
| 2 | Japan | 174 | 6.5M $ | 5.96 % |
| 3 | United Kingdom | 68 | 4.1M $ | 3.76 % |
| 4 | Canada | 75 | 3.9M $ | 3.57 % |
| 5 | France | 47 | 2.8M $ | 2.57 % |
| 6 | Switzerland | 41 | 2.7M $ | 2.51 % |
| 7 | Germany | 51 | 2.6M $ | 2.35 % |
| 8 | Australia | 40 | 1.8M $ | 1.63 % |
| 9 | Netherlands | 29 | 1.6M $ | 1.45 % |
| 10 | Spain | 20 | 1.1M $ | 0.97 % |
| 11 | Sweden | 39 | 922.4K $ | 0.85 % |
| 12 | Italy | 24 | 917.3K $ | 0.84 % |
Cite this page
Titelia. "Holdings of The ESG Growth Portfolio". https://titelia.com/en/funds/S000049974