Holdings of The ESG Growth Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 124.3M $ including 123.5M $ in equities, 99.4 %
- Positions
- 1,225 in 28 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 33,133 | 6.6M $ | 5.34 % |
| 2 | Apple Inc | 21,073 | 6.1M $ | 4.91 % |
| 3 | Microsoft Corp | 10,127 | 3.8M $ | 3.04 % |
| 4 | Amazon.com Inc | 13,897 | 3.3M $ | 2.67 % |
| 5 | Alphabet Inc | 8,350 | 3M $ | 2.40 % |
| 6 | Broadcom Inc | 6,461 | 2.4M $ | 1.96 % |
| 7 | Alphabet Inc | 6,646 | 2.3M $ | 1.89 % |
| 8 | Micron Technology Inc | 1,618 | 1.9M $ | 1.50 % |
| 9 | Tesla Inc | 4,039 | 1.7M $ | 1.37 % |
| 10 | Eli Lilly & Co | 1,153 | 1.4M $ | 1.11 % |
| 11 | Advanced Micro Devices Inc | 2,341 | 1.4M $ | 1.09 % |
| 12 | JPMorgan Chase & Co | 3,846 | 1.3M $ | 1.01 % |
| 13 | ASML Holding NV | 557 | 1.1M $ | 0.89 % |
| 14 | Berkshire Hathaway Inc | 1,992 | 996.8K $ | 0.80 % |
| 15 | Intel Corp | 6,290 | 878.3K $ | 0.71 % |
| 16 | Johnson & Johnson | 3,455 | 877.5K $ | 0.71 % |
| 17 | Visa Inc | 2,409 | 826.5K $ | 0.67 % |
| 18 | Applied Materials Inc | 1,135 | 820.6K $ | 0.66 % |
| 19 | Exxon Mobil Corp | 5,965 | 815.5K $ | 0.66 % |
| 20 | Lam Research Corp | 1,797 | 778.7K $ | 0.63 % |
| 21 | Walmart Inc | 6,312 | 714.9K $ | 0.58 % |
| 22 | CATERPILLAR INC | 664 | 707.1K $ | 0.57 % |
| 23 | CISCO SYSTEMS INC | 5,658 | 664.6K $ | 0.53 % |
| 24 | AbbVie Inc | 2,534 | 637.7K $ | 0.51 % |
| 25 | Mastercard Inc | 1,173 | 602.5K $ | 0.48 % |
| 26 | Costco Wholesale Corp | 639 | 597.8K $ | 0.48 % |
| 27 | KLA Corp | 1,890 | 570.2K $ | 0.46 % |
| 28 | General Electric Co | 1,499 | 560.2K $ | 0.45 % |
| 29 | Bank of America Corp | 9,737 | 554.8K $ | 0.45 % |
| 30 | UnitedHealth Group Inc | 1,300 | 540.3K $ | 0.43 % |
| 31 | Home Depot Inc/The | 1,424 | 502.2K $ | 0.40 % |
| 32 | Procter & Gamble Co/The | 3,335 | 489K $ | 0.39 % |
| 33 | HSBC HOLDINGS PLC | 24,723 | 467.4K $ | 0.38 % |
| 34 | Merck & Co Inc | 3,542 | 455.1K $ | 0.37 % |
| 35 | GE VERNOVA INC | 387 | 454.7K $ | 0.37 % |
| 36 | Coca-Cola Co/The | 5,568 | 452.5K $ | 0.36 % |
| 37 | Chevron Corp | 2,647 | 438.8K $ | 0.35 % |
| 38 | Netflix Inc | 6,078 | 434K $ | 0.35 % |
| 39 | Goldman Sachs Group Inc/The | 421 | 425.8K $ | 0.34 % |
| 40 | Royal Bank of Canada | 1,999 | 414K $ | 0.33 % |
| 41 | Roche Holding AG | 1,004 | 412.8K $ | 0.33 % |
| 42 | Novartis AG | 2,624 | 410.2K $ | 0.33 % |
| 43 | AstraZeneca PLC | 2,176 | 406.2K $ | 0.33 % |
| 44 | Palo Alto Networks Inc | 1,160 | 395.6K $ | 0.32 % |
| 45 | Texas Instruments Inc | 1,303 | 388.4K $ | 0.31 % |
| 46 | Nestle SA | 3,691 | 378.7K $ | 0.30 % |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | 1,342 | 377.4K $ | 0.30 % |
| 48 | Marvell Technology Inc | 1,232 | 367K $ | 0.30 % |
| 49 | RTX Corp | 1,928 | 365.8K $ | 0.29 % |
| 50 | Oracle Corp | 2,493 | 365.3K $ | 0.29 % |
| 51 | Wells Fargo & Co | 4,420 | 365.3K $ | 0.29 % |
| 52 | Morgan Stanley | 1,700 | 355.4K $ | 0.29 % |
| 53 | Linde PLC | 667 | 346.1K $ | 0.28 % |
| 54 | Citigroup Inc | 2,442 | 341.8K $ | 0.28 % |
| 55 | Siemens AG | 1,056 | 339.5K $ | 0.27 % |
| 56 | WESTERN DIGITAL CORP | 494 | 315.5K $ | 0.25 % |
| 57 | SHELL PLC | 8,065 | 313.3K $ | 0.25 % |
| 58 | Amphenol Corp | 1,756 | 309.6K $ | 0.25 % |
| 59 | BHP Group Ltd | 7,273 | 303K $ | 0.24 % |
| 60 | Mitsubishi UFJ Financial Group, Inc. | 15,200 | 302.9K $ | 0.24 % |
| 61 | SEAGATE TECHNOLOGY HOLDINGS PLC | 312 | 301.1K $ | 0.24 % |
| 62 | Corning Inc | 1,150 | 293.7K $ | 0.24 % |
| 63 | Tokyo Electron Ltd | 600 | 290.9K $ | 0.23 % |
| 64 | Kioxia Holdings Corp | 500 | 290.6K $ | 0.23 % |
| 65 | Toronto-Dominion Bank/The | 2,367 | 287.8K $ | 0.23 % |
| 66 | Banco Santander SA | 20,637 | 286.4K $ | 0.23 % |
| 67 | QUALCOMM Inc | 1,528 | 282.4K $ | 0.23 % |
| 68 | Analog Devices Inc | 705 | 280K $ | 0.23 % |
| 69 | Amgen Inc | 773 | 279.9K $ | 0.23 % |
| 70 | McDonald's Corp | 1,027 | 277.6K $ | 0.22 % |
| 71 | Commonwealth Bank of Australia | 2,392 | 272.5K $ | 0.22 % |
| 72 | Crowdstrike Holdings Inc | 357 | 272.4K $ | 0.22 % |
| 73 | Thermo Fisher Scientific Inc | 532 | 266.7K $ | 0.21 % |
| 74 | PepsiCo Inc | 1,961 | 265.5K $ | 0.21 % |
| 75 | NextEra Energy Inc | 2,989 | 262.3K $ | 0.21 % |
| 76 | Arista Networks Inc | 1,532 | 260.3K $ | 0.21 % |
| 77 | American Express Co | 762 | 257.7K $ | 0.21 % |
| 78 | Schneider Electric SE | 786 | 257.2K $ | 0.21 % |
| 79 | Allianz SE | 540 | 255.6K $ | 0.21 % |
| 80 | Verizon Communications Inc | 6,016 | 254.7K $ | 0.21 % |
| 81 | ABB Ltd | 2,252 | 245K $ | 0.20 % |
| 82 | Walt Disney Co/The | 2,541 | 244.6K $ | 0.20 % |
| 83 | TJX Cos Inc/The | 1,589 | 240.7K $ | 0.19 % |
| 84 | Eaton Corp PLC | 559 | 238.2K $ | 0.19 % |
| 85 | Union Pacific Corp | 853 | 232K $ | 0.19 % |
| 86 | Boeing Co/The | 1,068 | 231.2K $ | 0.19 % |
| 87 | SAP SE | 1,498 | 230.9K $ | 0.19 % |
| 88 | ROLLS-ROYCE HOLDINGS PLC | 11,962 | 229.3K $ | 0.18 % |
| 89 | Welltower Inc | 1,009 | 229K $ | 0.18 % |
| 90 | Abbott Laboratories | 2,501 | 226.9K $ | 0.18 % |
| 91 | ADVANTEST CORP | 1,100 | 226.3K $ | 0.18 % |
| 92 | TOYOTA MOTOR CORP | 13,500 | 226.2K $ | 0.18 % |
| 93 | UBS Group AG | 4,541 | 225.1K $ | 0.18 % |
| 94 | Gilead Sciences Inc | 1,780 | 224.9K $ | 0.18 % |
| 95 | Charles Schwab Corp/The | 2,398 | 221.3K $ | 0.18 % |
| 96 | Deere & Co | 348 | 220.7K $ | 0.18 % |
| 97 | Novo Nordisk A/S | 4,568 | 219.4K $ | 0.18 % |
| 98 | TotalEnergies SE | 2,801 | 216.6K $ | 0.17 % |
| 99 | Iberdrola SA | 8,682 | 216.1K $ | 0.17 % |
| 100 | Siemens Energy AG | 1,117 | 212.9K $ | 0.17 % |
Sector breakdown
- Technology 29.6 %
- Financials 13.5 %
- Industrials 9.1 %
- Health care 8.4 %
- Consumer discretionary 7.8 %
- Communication 6.4 %
- Consumer staples 3.6 %
- Energy 2.9 %
- Materials 2.7 %
- Utilities 2.2 %
- Real estate 1.1 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.4 %
- EUR 8.8 %
- JPY 5.9 %
- CAD 3.4 %
- GBP 3.3 %
- CHF 2.4 %
- AUD 1.5 %
- SEK 0.8 %
- DKK 0.4 %
- HKD 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.7 %
- Japan 5.9 %
- Canada 3.4 %
- United Kingdom 3.3 %
- Switzerland 2.5 %
- France 2.4 %
- Germany 2.2 %
- Netherlands 1.7 %
- Australia 1.5 %
- Spain 1.0 %
- Italy 0.9 %
- Sweden 0.8 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 501 | 88.6M $ | 71.74 % |
| 2 | Japan | 165 | 7.3M $ | 5.91 % |
| 3 | Canada | 77 | 4.2M $ | 3.37 % |
| 4 | United Kingdom | 64 | 4.1M $ | 3.33 % |
| 5 | Switzerland | 42 | 3.1M $ | 2.51 % |
| 6 | France | 48 | 2.9M $ | 2.35 % |
| 7 | Germany | 50 | 2.7M $ | 2.17 % |
| 8 | Netherlands | 29 | 2.2M $ | 1.74 % |
| 9 | Australia | 42 | 1.9M $ | 1.53 % |
| 10 | Spain | 19 | 1.2M $ | 0.95 % |
| 11 | Italy | 23 | 1.1M $ | 0.85 % |
| 12 | Sweden | 39 | 940.5K $ | 0.76 % |
Cite this page
Titelia. "Holdings of The ESG Growth Portfolio". https://titelia.com/en/funds/S000049974