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 |
|---|---|---|---|---|
| 901 | Jack Henry & Associates Inc | 110 | 17.4K $ | 0.02 % |
| 902 | Healthpeak Properties Inc | 1,057 | 17.4K $ | 0.02 % |
| 903 | Toromont Industries Ltd | 124 | 17.4K $ | 0.02 % |
| 904 | Tradeweb Markets Inc | 147 | 17.3K $ | 0.02 % |
| 905 | Pinnacle Financial Partners Inc | 200 | 17.2K $ | 0.02 % |
| 906 | CK Asset Holdings Ltd | 3,000 | 17.2K $ | 0.02 % |
| 907 | DSM-Firmenich AG | 240 | 17.2K $ | 0.02 % |
| 908 | AECOM | 202 | 17.1K $ | 0.02 % |
| 909 | Neurocrine Biosciences Inc | 130 | 17.1K $ | 0.02 % |
| 910 | Endeavour Mining PLC | 284 | 17.1K $ | 0.02 % |
| 911 | Ryohin Keikaku Co Ltd | 800 | 17.1K $ | 0.02 % |
| 912 | Smith & Nephew PLC | 1,075 | 17K $ | 0.02 % |
| 913 | Aker BP ASA | 460 | 17K $ | 0.02 % |
| 914 | Ebara Corp | 600 | 17K $ | 0.02 % |
| 915 | Carlyle Group Inc/The | 351 | 17K $ | 0.02 % |
| 916 | Whitecap Resources Inc | 1,502 | 17K $ | 0.02 % |
| 917 | Masco Corp | 280 | 16.9K $ | 0.02 % |
| 918 | Atlassian Corp | 247 | 16.9K $ | 0.02 % |
| 919 | Kingspan Group PLC | 196 | 16.8K $ | 0.02 % |
| 920 | Mizrahi Tefahot Bank Ltd | 229 | 16.7K $ | 0.02 % |
| 921 | Kuehne + Nagel International AG | 73 | 16.7K $ | 0.02 % |
| 922 | Great-West Lifeco Inc | 356 | 16.7K $ | 0.02 % |
| 923 | Tele2 AB | 805 | 16.7K $ | 0.02 % |
| 924 | Severn Trent PLC | 405 | 16.6K $ | 0.02 % |
| 925 | RPM International Inc | 167 | 16.6K $ | 0.02 % |
| 926 | NIDEC CORP | 1,300 | 16.5K $ | 0.02 % |
| 927 | Chubu Electric Power Co Inc | 1,000 | 16.5K $ | 0.02 % |
| 928 | Clorox Co/The | 159 | 16.5K $ | 0.02 % |
| 929 | Nomura Research Institute Ltd | 600 | 16.4K $ | 0.01 % |
| 930 | Check Point Software Technologies Ltd | 114 | 16.3K $ | 0.01 % |
| 931 | Bouygues SA | 281 | 16.3K $ | 0.01 % |
| 932 | Fortum Oyj | 635 | 16.2K $ | 0.01 % |
| 933 | Fisher & Paykel Healthcare Corp Ltd | 749 | 16.2K $ | 0.01 % |
| 934 | Olympus Corp | 1,700 | 16.2K $ | 0.01 % |
| 935 | Poste Italiane SpA | 688 | 16.2K $ | 0.01 % |
| 936 | Segro PLC | 1,886 | 16.2K $ | 0.01 % |
| 937 | Delta Air Lines Inc | 243 | 16.2K $ | 0.01 % |
| 938 | Henkel AG & Co. KGaA | 209 | 16.1K $ | 0.01 % |
| 939 | Singapore Technologies Engineering Ltd | 1,900 | 16.1K $ | 0.01 % |
| 940 | OMV AG | 218 | 15.9K $ | 0.01 % |
| 941 | Metso Oyj | 920 | 15.9K $ | 0.01 % |
| 942 | Pinterest Inc | 869 | 15.9K $ | 0.01 % |
| 943 | Gen Digital Inc | 841 | 15.8K $ | 0.01 % |
| 944 | Computershare Ltd | 801 | 15.8K $ | 0.01 % |
| 945 | Samsara Inc | 498 | 15.8K $ | 0.01 % |
| 946 | Telenor ASA | 896 | 15.8K $ | 0.01 % |
| 947 | iA Financial Corp Inc | 142 | 15.8K $ | 0.01 % |
| 948 | WH Group Ltd | 11,950 | 15.7K $ | 0.01 % |
| 949 | Toast Inc | 592 | 15.7K $ | 0.01 % |
| 950 | Sekisui House Ltd | 700 | 15.7K $ | 0.01 % |
| 951 | Power Assets Holdings Ltd | 2,000 | 15.6K $ | 0.01 % |
| 952 | Ageas SA/NV | 210 | 15.5K $ | 0.01 % |
| 953 | Domino's Pizza Inc | 43 | 15.4K $ | 0.01 % |
| 954 | Trade Desk Inc/The | 678 | 15.4K $ | 0.01 % |
| 955 | Eiffage SA | 100 | 15.3K $ | 0.01 % |
| 956 | Mowi ASA | 673 | 15.3K $ | 0.01 % |
| 957 | Bunzl PLC | 505 | 15.2K $ | 0.01 % |
| 958 | Hong Kong & China Gas Co Ltd | 16,665 | 15.2K $ | 0.01 % |
| 959 | Galp Energia SGPS SA | 631 | 15.1K $ | 0.01 % |
| 960 | Coca-Cola HBC AG | 267 | 15K $ | 0.01 % |
| 961 | Ibiden Co Ltd | 300 | 15K $ | 0.01 % |
| 962 | Insurance Australia Group Ltd | 2,965 | 15K $ | 0.01 % |
| 963 | Suncorp Group Ltd | 1,334 | 15K $ | 0.01 % |
| 964 | Toray Industries Inc | 2,100 | 15K $ | 0.01 % |
| 965 | Alstom SA | 522 | 14.9K $ | 0.01 % |
| 966 | Phoenix Financial Ltd | 279 | 14.9K $ | 0.01 % |
| 967 | Gartner Inc | 94 | 14.9K $ | 0.01 % |
| 968 | SBI Holdings Inc | 800 | 14.8K $ | 0.01 % |
| 969 | Carrefour SA | 796 | 14.7K $ | 0.01 % |
| 970 | GoDaddy Inc | 178 | 14.7K $ | 0.01 % |
| 971 | Pan Pacific International Holdings Corp. | 2,400 | 14.6K $ | 0.01 % |
| 972 | Solventum Corp | 224 | 14.6K $ | 0.01 % |
| 973 | Akzo Nobel NV | 254 | 14.6K $ | 0.01 % |
| 974 | Sonova Holding AG | 64 | 14.6K $ | 0.01 % |
| 975 | HEICO Corp | 53 | 14.5K $ | 0.01 % |
| 976 | CNH Industrial NV | 1,321 | 14.5K $ | 0.01 % |
| 977 | GFL Environmental Inc | 348 | 14.5K $ | 0.01 % |
| 978 | Subaru Corp | 900 | 14.5K $ | 0.01 % |
| 979 | DraftKings Inc | 665 | 14.4K $ | 0.01 % |
| 980 | Jardine Matheson Holdings Ltd | 200 | 14.4K $ | 0.01 % |
| 981 | AtkinsRealis Group Inc | 222 | 14.3K $ | 0.01 % |
| 982 | Bankinter SA | 893 | 14.1K $ | 0.01 % |
| 983 | Lundin Gold Inc | 185 | 14.1K $ | 0.01 % |
| 984 | Daifuku Co Ltd | 400 | 14.1K $ | 0.01 % |
| 985 | Marks & Spencer Group PLC | 3,135 | 14.1K $ | 0.01 % |
| 986 | Fresenius Medical Care AG | 311 | 14.1K $ | 0.01 % |
| 987 | Aegon Ltd | 1,921 | 14K $ | 0.01 % |
| 988 | Fuji Electric Co Ltd | 200 | 14K $ | 0.01 % |
| 989 | News Corp | 561 | 14K $ | 0.01 % |
| 990 | Bureau Veritas SA | 466 | 13.9K $ | 0.01 % |
| 991 | Skanska AB | 513 | 13.9K $ | 0.01 % |
| 992 | Sage Group PLC/The | 1,233 | 13.8K $ | 0.01 % |
| 993 | Yara International ASA | 235 | 13.7K $ | 0.01 % |
| 994 | Symrise AG | 161 | 13.7K $ | 0.01 % |
| 995 | Heineken Holding NV | 193 | 13.7K $ | 0.01 % |
| 996 | Sigma Healthcare Ltd | 7,398 | 13.7K $ | 0.01 % |
| 997 | Zebra Technologies Corp | 65 | 13.6K $ | 0.01 % |
| 998 | Accor SA | 283 | 13.6K $ | 0.01 % |
| 999 | Galaxy Entertainment Group Ltd | 3,000 | 13.6K $ | 0.01 % |
| 1,000 | AddTech AB | 393 | 13.5K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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