Titelia

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

RankCompanySharesValueWeight
1,101Telecom Italia SpA/Milano 13,8959.8K $0.01 %
1,102Recordati Industria Chimica e Farmaceutica SpA 1709.7K $0.01 %
1,103Acciona SA 379.7K $0.01 %
1,104CAE Inc 3729.7K $0.01 %
1,105Nitori Holdings Co Ltd 6009.5K $0.01 %
1,106Ivanhoe Mines Ltd 1,1149.5K $0.01 %
1,107Swatch Group AG/The 439.5K $0.01 %
1,108TELUS Corp 7379.5K $0.01 %
1,109Washington H Soul Pattinson & Co Ltd 3379.5K $0.01 %
1,110Svenska Cellulosa AB SCA 8159.5K $0.01 %
1,111Gjensidige Forsikring ASA 3619.4K $0.01 %
1,112Schroders PLC 1,2279.4K $0.01 %
1,113Standard Life PLC 1,0439.4K $0.01 %
1,114Tokyu Corp 8009.4K $0.01 %
1,115Indutrade AB 4119.4K $0.01 %
1,116Nexon Co Ltd 5009.4K $0.01 %
1,117JFE Holdings, Inc. 8009.4K $0.01 %
1,118Sanrio Co Ltd 1,5009.3K $0.01 %
1,119Hulic Co Ltd 8009.3K $0.01 %
1,120Infratil Ltd 1,3829.3K $0.01 %
1,121Nibe Industrier AB 2,2219.3K $0.01 %
1,122Yokogawa Electric Corp 3009.3K $0.01 %
1,123Descartes Systems Group Inc/The 1289.2K $0.01 %
1,124SKF AB 3809.2K $0.01 %
1,125Italgas SpA 7869.2K $0.01 %
1,126Hensoldt AG 1039.1K $0.01 %
1,127HOCHTIEF AG 209.1K $0.01 %
1,128Kikkoman Corp 1,0009.1K $0.01 %
1,129Japan Post Insurance Co Ltd 9009.1K $0.01 %
1,130Wilmar International Ltd 3,0009K $0.01 %
1,131CAR Group Ltd 5629K $0.01 %
1,132Intertek Group PLC 1849K $0.01 %
1,133Hyatt Hotels Corp 628.9K $0.01 %
1,134Azrieli Group Ltd 668.9K $0.01 %
1,135Barry Callebaut AG 58.8K $0.01 %
1,136Nippon Paint Holdings Co Ltd 1,4008.8K $0.01 %
1,137Open Text Corp 3938.8K $0.01 %
1,138SITC International Holdings Co Ltd 2,0008.8K $0.01 %
1,139Hankyu Hanshin Holdings Inc 3008.7K $0.01 %
1,140Brookfield Renewable Corp 2168.6K $0.01 %
1,141Kesko Oyj 3868.6K $0.01 %
1,142Sartorius Stedim Biotech 448.6K $0.01 %
1,143United Airlines Holdings Inc 938.6K $0.01 %
1,144REA Group Ltd 788.5K $0.01 %
1,145Corebridge Financial Inc 3578.5K $0.01 %
1,146Banco Comercial Portugues SA 8,7328.5K $0.01 %
1,147JDE Peet's NV 2298.5K $0.01 %
1,148TELECOM ITALIA SPA 10,2438.5K $0.01 %
1,149Kawasaki Kisen Kaisha Ltd 5008.4K $0.01 %
1,150Getlink SE 3908.4K $0.01 %
1,151Nippon Building Fund Inc 108.4K $0.01 %
1,152Seibu Holdings Inc 3008.4K $0.01 %
1,153Oklo Inc 1698.4K $0.01 %
1,154FirstService Corp 608.3K $0.01 %
1,155Scout24 SE 1088.3K $0.01 %
1,156MINEBEA MITSUMI Inc 5008.3K $0.01 %
1,157Zalando SE 3388.3K $0.01 %
1,158MTR Corp Ltd 2,0008.2K $0.01 %
1,159Mitsubishi Chemical Group Corp. 1,4008.2K $0.01 %
1,160Bayerische Motoren Werke Aktiengesellschaft 888.1K $0.01 %
1,161Industrivarden AB 1638.1K $0.01 %
1,162CK Infrastructure Holdings Ltd 1,0008K $0.01 %
1,163Autotrader Group PLC 1,2768K $0.01 %
1,164Beijer Ref AB 5748K $0.01 %
1,165MatsukiyoCocokara & Co 5008K $0.01 %
1,166Whitbread PLC 2587.9K $0.01 %
1,167EMS-Chemie Holding AG 107.9K $0.01 %
1,168Raiffeisen Bank International AG 1837.8K $0.01 %
1,169Verbund AG 1017.7K $0.01 %
1,170Sands China Ltd 3,6007.7K $0.01 %
1,171WiseTech Global Ltd 2847.7K $0.01 %
1,172Dr. Ing. h.c. F. Porsche Aktiengesellschaft 1687.7K $0.01 %
1,173Snap Inc 1,6187.4K $0.01 %
1,174Henderson Land Development Co Ltd 2,0007.4K $0.01 %
1,175Kingfisher PLC 1,9497.4K $0.01 %
1,176Banque Cantonale Vaudoise 457.3K $0.01 %
1,177Sembcorp Industries Ltd 1,4007.3K $0.01 %
1,178CapitaLand Investment Ltd/Singapore 3,4007.2K $0.01 %
1,179Deutsche Lufthansa AG 8487.2K $0.01 %
1,180M3, Inc. 7007.2K $0.01 %
1,181Pro Medicus Ltd 877.2K $0.01 %
1,182Shimadzu Corp 3007.1K $0.01 %
1,183Land Securities Group PLC 9657.1K $0.01 %
1,184EDP Renovaveis SA 4447.1K $0.01 %
1,185Barratt Redrow PLC 2,0437.1K $0.01 %
1,186Nippon Sanso Holdings Corp 2007.1K $0.01 %
1,187Daito Trust Construction Co Ltd 3007K $0.01 %
1,188LEG Immobilien SE 1077K $0.01 %
1,189Sysmex Corp 8007K $0.01 %
1,190Empire Co Ltd 1936.9K $0.01 %
1,191Entain PLC 8996.8K $0.01 %
1,192Sodexo SA 1316.7K $0.01 %
1,193Canadian Utilities Ltd 1916.7K $0.01 %
1,194Sino Land Co Ltd 4,5186.6K $0.01 %
1,195International Consolidated Airlines Group SA 1,3936.6K $0.01 %
1,196Canadian Tire Corp Ltd 496.6K $0.01 %
1,197Nemetschek SE 886.6K $0.01 %
1,198D'ieteren Group 356.5K $0.01 %
1,199Contact Energy Ltd 1,2146.5K $0.01 %
1,200Unicharm Corp 1,1006.5K $0.01 %

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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.

RankCountryLinesValueShare
1United States52276.7M $70.58 %
2Japan1746.5M $5.96 %
3United Kingdom684.1M $3.76 %
4Canada753.9M $3.57 %
5France472.8M $2.57 %
6Switzerland412.7M $2.51 %
7Germany512.6M $2.35 %
8Australia401.8M $1.63 %
9Netherlands291.6M $1.45 %
10Spain201.1M $0.97 %
11Sweden39922.4K $0.85 %
12Italy24917.3K $0.84 %
Cite this page

Titelia. "Holdings of The ESG Growth Portfolio". https://titelia.com/en/funds/S000049974