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 |
|---|---|---|---|---|
| 1,001 | Keyera Corp | 348 | 13.5K $ | 0.01 % |
| 1,002 | GEA Group AG | 185 | 13.3K $ | 0.01 % |
| 1,003 | UDR Inc | 392 | 13.2K $ | 0.01 % |
| 1,004 | Rexel SA | 334 | 13.2K $ | 0.01 % |
| 1,005 | ASR Nederland NV | 192 | 13.2K $ | 0.01 % |
| 1,006 | Beiersdorf AG | 147 | 13.2K $ | 0.01 % |
| 1,007 | Melrose Industries PLC | 1,931 | 13.1K $ | 0.01 % |
| 1,008 | Coloplast A/S | 191 | 13K $ | 0.01 % |
| 1,009 | Element Fleet Management Corp | 599 | 13K $ | 0.01 % |
| 1,010 | Toyota Industries Corp. | 100 | 12.9K $ | 0.01 % |
| 1,011 | Smiths Group PLC | 420 | 12.8K $ | 0.01 % |
| 1,012 | Epiroc AB | 596 | 12.8K $ | 0.01 % |
| 1,013 | Admiral Group PLC | 305 | 12.8K $ | 0.01 % |
| 1,014 | QIAGEN NV | 314 | 12.7K $ | 0.01 % |
| 1,015 | Unipol Assicurazioni SpA | 547 | 12.7K $ | 0.01 % |
| 1,016 | Grab Holdings Ltd | 3,470 | 12.7K $ | 0.01 % |
| 1,017 | Shimizu Corp. | 700 | 12.6K $ | 0.01 % |
| 1,018 | Tryg A/S | 526 | 12.5K $ | 0.01 % |
| 1,019 | Eisai Co Ltd | 400 | 12.5K $ | 0.01 % |
| 1,020 | H & M Hennes & Mauritz AB | 669 | 12.5K $ | 0.01 % |
| 1,021 | AP Moller - Maersk A/S | 5 | 12.5K $ | 0.01 % |
| 1,022 | Hongkong Land Holdings Ltd | 1,600 | 12.5K $ | 0.01 % |
| 1,023 | IonQ Inc | 432 | 12.5K $ | 0.01 % |
| 1,024 | Orkla ASA | 987 | 12.4K $ | 0.01 % |
| 1,025 | Medibank Pvt Ltd | 4,104 | 12.4K $ | 0.01 % |
| 1,026 | Brenntag SE | 183 | 12.4K $ | 0.01 % |
| 1,027 | Konami Group Corp | 100 | 12.3K $ | 0.01 % |
| 1,028 | AltaGas Ltd | 354 | 12.3K $ | 0.01 % |
| 1,029 | Shiseido Co Ltd | 600 | 12.3K $ | 0.01 % |
| 1,030 | AP Moller - Maersk A/S | 5 | 12.2K $ | 0.01 % |
| 1,031 | Knorr-Bremse AG | 107 | 12.2K $ | 0.01 % |
| 1,032 | Securitas AB | 729 | 12.2K $ | 0.01 % |
| 1,033 | Swedish Orphan Biovitrum AB | 291 | 12.2K $ | 0.01 % |
| 1,034 | Gildan Activewear Inc | 218 | 12.1K $ | 0.01 % |
| 1,035 | Obic Co Ltd | 500 | 12.1K $ | 0.01 % |
| 1,036 | Wise PLC | 1,007 | 12.1K $ | 0.01 % |
| 1,037 | Associated British Foods PLC | 482 | 12.1K $ | 0.01 % |
| 1,038 | Builders FirstSource Inc | 146 | 12K $ | 0.01 % |
| 1,039 | Stantec Inc | 139 | 12K $ | 0.01 % |
| 1,040 | Lottery Corp Ltd/The | 3,206 | 12K $ | 0.01 % |
| 1,041 | SCREEN Holdings Co Ltd | 200 | 11.9K $ | 0.01 % |
| 1,042 | Talanx AG | 96 | 11.9K $ | 0.01 % |
| 1,043 | Trelleborg AB | 317 | 11.9K $ | 0.01 % |
| 1,044 | BAWAG Group AG | 78 | 11.9K $ | 0.01 % |
| 1,045 | West Japan Railway Co | 600 | 11.8K $ | 0.01 % |
| 1,046 | Elia Group SA/NV | 77 | 11.8K $ | 0.01 % |
| 1,047 | M&G PLC | 3,247 | 11.8K $ | 0.01 % |
| 1,048 | Pearson PLC | 886 | 11.7K $ | 0.01 % |
| 1,049 | Cochlear Ltd | 99 | 11.6K $ | 0.01 % |
| 1,050 | J Sainsbury PLC | 2,592 | 11.6K $ | 0.01 % |
| 1,051 | Yangzijiang Shipbuilding Holdings Ltd | 3,900 | 11.6K $ | 0.01 % |
| 1,052 | Xero Ltd | 219 | 11.6K $ | 0.01 % |
| 1,053 | Isuzu Motors Ltd | 800 | 11.5K $ | 0.01 % |
| 1,054 | Continental AG | 165 | 11.5K $ | 0.01 % |
| 1,055 | Saputo Inc | 366 | 11.4K $ | 0.01 % |
| 1,056 | Henkel AG & Co KGaA | 159 | 11.4K $ | 0.01 % |
| 1,057 | Klepierre SA | 304 | 11.4K $ | 0.01 % |
| 1,058 | Orion Oyj | 141 | 11.4K $ | 0.01 % |
| 1,059 | TMX Group Ltd | 320 | 11.3K $ | 0.01 % |
| 1,060 | Lotus Bakeries NV | 1 | 11.3K $ | 0.01 % |
| 1,061 | Aisin Corp | 800 | 11.3K $ | 0.01 % |
| 1,062 | Evolution AB | 179 | 11.3K $ | 0.01 % |
| 1,063 | Naturgy Energy Group SA | 375 | 11.2K $ | 0.01 % |
| 1,064 | Rakuten Group Inc | 2,400 | 11.2K $ | 0.01 % |
| 1,065 | Groupe Bruxelles Lambert NV | 123 | 11.2K $ | 0.01 % |
| 1,066 | Stora Enso Oyj | 950 | 11.2K $ | 0.01 % |
| 1,067 | Eurofins Scientific SE | 152 | 11.1K $ | 0.01 % |
| 1,068 | EXOR NV | 144 | 11K $ | 0.01 % |
| 1,069 | Auckland International Airport Ltd | 2,407 | 11K $ | 0.01 % |
| 1,070 | Dai Nippon Printing Co Ltd | 600 | 10.9K $ | 0.01 % |
| 1,071 | Singapore Airlines Ltd | 2,100 | 10.8K $ | 0.01 % |
| 1,072 | Yokohama Financial Group Inc | 1,200 | 10.7K $ | 0.01 % |
| 1,073 | AGC Inc. | 300 | 10.6K $ | 0.01 % |
| 1,074 | Capcom Co Ltd | 500 | 10.6K $ | 0.01 % |
| 1,075 | Belimo Holding AG | 13 | 10.6K $ | 0.01 % |
| 1,076 | TOPPAN Holdings Inc | 400 | 10.6K $ | 0.01 % |
| 1,077 | Lifco AB | 347 | 10.5K $ | 0.01 % |
| 1,078 | ASX Ltd | 288 | 10.4K $ | 0.01 % |
| 1,079 | Shimano Inc | 100 | 10.4K $ | 0.01 % |
| 1,080 | LY Corp | 4,300 | 10.4K $ | 0.01 % |
| 1,081 | Chiba Bank Ltd/The | 800 | 10.4K $ | 0.01 % |
| 1,082 | Jeronimo Martins SGPS SA | 429 | 10.3K $ | 0.01 % |
| 1,083 | Hormel Foods Corp | 452 | 10.2K $ | 0.01 % |
| 1,084 | TFI International Inc | 94 | 10.2K $ | 0.01 % |
| 1,085 | Nice Ltd | 92 | 10.2K $ | 0.01 % |
| 1,086 | Yamaha Motor Co Ltd | 1,400 | 10.1K $ | 0.01 % |
| 1,087 | Ipsen SA | 54 | 10.1K $ | 0.01 % |
| 1,088 | Schindler Holding AG | 32 | 10.1K $ | 0.01 % |
| 1,089 | Sekisui Chemical Co Ltd | 600 | 10.1K $ | 0.01 % |
| 1,090 | Redeia Corp SA | 591 | 10K $ | 0.01 % |
| 1,091 | Zillow Group Inc | 242 | 10K $ | 0.01 % |
| 1,092 | Sartorius AG | 40 | 10K $ | 0.01 % |
| 1,093 | Spirax Group PLC | 111 | 10K $ | 0.01 % |
| 1,094 | Fox Corp | 187 | 9.9K $ | 0.01 % |
| 1,095 | Industrivarden AB | 199 | 9.9K $ | 0.01 % |
| 1,096 | Mitsubishi HC Capital Inc. | 1,100 | 9.9K $ | 0.01 % |
| 1,097 | Makita Corp | 300 | 9.9K $ | 0.01 % |
| 1,098 | Sonic Healthcare Ltd | 693 | 9.8K $ | 0.01 % |
| 1,099 | Idemitsu Kosan Co Ltd | 1,000 | 9.8K $ | 0.01 % |
| 1,100 | Elisa Oyj | 201 | 9.8K $ | 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