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
1,201TIS Inc 3006.4K $0.01 %
1,202BioMerieux 606.4K $0.01 %
1,203Davide Campari-Milano NV 8896.4K $0.01 %
1,204Qantas Airways Ltd 1,0806.3K $0.01 %
1,205Syensqo SA 1086.3K $0.01 %
1,206Evonik Industries AG 3206.3K $0.01 %
1,207Tsuruha Holdings Inc 4006.3K $0.01 %
1,208Amundi SA 726.2K $0.01 %
1,209BKW AG 316.1K $0.01 %
1,210Meridian Energy Ltd 1,8736K $0.01 %
1,211InPost SA 3355.9K $0.01 %
1,212SGH Ltd 2075.9K $0.01 %
1,213Avolta AG 985.9K $0.01 %
1,214Rational AG 85.9K $0.01 %
1,215Pandora A/S 825.9K $0.01 %
1,216ICL Group Ltd 1,1315.8K $0.01 %
1,217Wharf Real Estate Investment Co Ltd 2,0005.8K $0.01 %
1,218Bollore SE 1,0125.8K $0.01 %
1,219Otsuka Corp 3005.7K $0.01 %
1,220IGM Financial Inc 1205.7K $0.01 %
1,221Sagax AB 3005.5K $0.01 %
1,222Swire Pacific Ltd 5005.5K $0.01 %
1,223CTS Eventim AG & Co KGaA 935.4K $0.00 %
1,224Salmar ASA 935.4K $0.00 %
1,225Oracle Corp Japan 1005.4K $0.00 %
1,226Indra Sistemas SA 975.4K $0.00 %
1,227Sony Financial Group Inc 5,9005.4K $0.00 %
1,228ANA Holdings Inc 3005.4K $0.00 %
1,229Grifols SA 5125.4K $0.00 %
1,230Toho Co Ltd/Tokyo 5005.3K $0.00 %
1,231Aeroports de Paris SA 425.1K $0.00 %
1,232Airtel Africa PLC 1,0745K $0.00 %
1,233Kyowa Kirin Co Ltd 3004.9K $0.00 %
1,234Banca Mediolanum SpA 2414.9K $0.00 %
1,235Gecina SA 614.8K $0.00 %
1,236Covivio SA/France 784.7K $0.00 %
1,237Sofina SA 194.6K $0.00 %
1,238Nissan Motor Co Ltd 2,1004.6K $0.00 %
1,239Buzzi SpA 874.4K $0.00 %
1,240MonotaRO Co Ltd 4004.3K $0.00 %
1,241Investment AB Latour 1884.1K $0.00 %
1,242Demant A/S 1314K $0.00 %
1,243CVC Capital Partners PLC 3023.9K $0.00 %
1,244Monday.com Ltd 553.8K $0.00 %
1,245Fastighets AB Balder 6433.8K $0.00 %
1,246Mapfre SA 7713.4K $0.00 %
1,247Delivery Hero SE 1793.3K $0.00 %
1,248Randstad NV 1273.3K $0.00 %
1,249Japan Airlines Co Ltd 2003.3K $0.00 %
1,250Ayvens SA 2753.2K $0.00 %
1,251Holmen AB 863.1K $0.00 %
1,252Suntory Beverage & Food Ltd 1002.8K $0.00 %
1,253ZOZO Inc 4002.8K $0.00 %
1,254Wharf Holdings Ltd/The 1,0002.8K $0.00 %
1,255JD Sports Fashion PLC 2,7442.6K $0.00 %
1,256ROCKWOOL A/S 802.2K $0.00 %
1,257BCE Inc 681.7K $0.00 %
1,258Isracard Ltd 12.4 $

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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