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 |
|---|---|---|---|---|
| 101 | S&P Global Inc | 434 | 184.6K $ | 0.17 % |
| 102 | Lowe's Cos Inc | 779 | 184.1K $ | 0.17 % |
| 103 | Arista Networks Inc | 1,488 | 182.7K $ | 0.17 % |
| 104 | Palo Alto Networks Inc | 1,126 | 180.5K $ | 0.16 % |
| 105 | Sony Group Corp | 8,600 | 179.3K $ | 0.16 % |
| 106 | Rolls-Royce Holdings PLC | 11,744 | 178.4K $ | 0.16 % |
| 107 | ABB Ltd | 2,181 | 177.4K $ | 0.16 % |
| 108 | Lockheed Martin Corp | 293 | 177.1K $ | 0.16 % |
| 109 | Banco Bilbao Vizcaya Argentaria SA | 8,017 | 173.1K $ | 0.16 % |
| 110 | UBS Group AG | 4,416 | 172.2K $ | 0.16 % |
| 111 | Chubb Ltd | 528 | 172.1K $ | 0.16 % |
| 112 | Bristol-Myers Squibb Co | 2,834 | 171.9K $ | 0.16 % |
| 113 | BP PLC | 21,900 | 171.4K $ | 0.16 % |
| 114 | Accenture PLC | 863 | 171.1K $ | 0.16 % |
| 115 | Prologis Inc | 1,288 | 170.2K $ | 0.15 % |
| 116 | Intuit Inc | 393 | 169.9K $ | 0.15 % |
| 117 | Danaher Corp | 896 | 169.9K $ | 0.15 % |
| 118 | Newmont Corp | 1,553 | 168.1K $ | 0.15 % |
| 119 | Enbridge Inc | 3,096 | 167.9K $ | 0.15 % |
| 120 | Sumitomo Mitsui Financial Group Inc | 5,100 | 167.7K $ | 0.15 % |
| 121 | Novo Nordisk A/S | 4,568 | 167.2K $ | 0.15 % |
| 122 | Unilever PLC | 3,040 | 166.9K $ | 0.15 % |
| 123 | Air Liquide SA | 807 | 166.8K $ | 0.15 % |
| 124 | Safran SA | 503 | 164.6K $ | 0.15 % |
| 125 | Capital One Financial Corp | 902 | 164.6K $ | 0.15 % |
| 126 | AIA Group Ltd | 14,600 | 162.2K $ | 0.15 % |
| 127 | Progressive Corp/The | 815 | 161.6K $ | 0.15 % |
| 128 | Vertex Pharmaceuticals Inc | 357 | 159.4K $ | 0.14 % |
| 129 | Parker-Hannifin Corp | 176 | 157.6K $ | 0.14 % |
| 130 | Stryker Corp | 478 | 157.1K $ | 0.14 % |
| 131 | Airbus SE | 828 | 156.5K $ | 0.14 % |
| 132 | GSK PLC | 5,669 | 156.1K $ | 0.14 % |
| 133 | Medtronic PLC | 1,784 | 154.6K $ | 0.14 % |
| 134 | Mitsubishi Corp | 4,500 | 154.4K $ | 0.14 % |
| 135 | Corning Inc | 1,132 | 153.9K $ | 0.14 % |
| 136 | Advantest Corp | 1,100 | 151.8K $ | 0.14 % |
| 137 | ServiceNow Inc | 1,444 | 151K $ | 0.14 % |
| 138 | Southern Co/The | 1,562 | 150.8K $ | 0.14 % |
| 139 | McKesson Corp | 173 | 149.7K $ | 0.14 % |
| 140 | Tokyo Electron Ltd | 600 | 149.1K $ | 0.14 % |
| 141 | Sanofi SA | 1,539 | 148.6K $ | 0.14 % |
| 142 | CME Group Inc | 502 | 148.3K $ | 0.13 % |
| 143 | T-Mobile US Inc | 703 | 147.7K $ | 0.13 % |
| 144 | Comcast Corp | 5,114 | 146.8K $ | 0.13 % |
| 145 | Canadian Natural Resources Ltd | 2,972 | 145K $ | 0.13 % |
| 146 | Zurich Insurance Group AG | 205 | 144.9K $ | 0.13 % |
| 147 | Rio Tinto PLC | 1,555 | 144.2K $ | 0.13 % |
| 148 | Adobe Inc | 583 | 141.7K $ | 0.13 % |
| 149 | Agnico Eagle Mines Ltd | 698 | 141.7K $ | 0.13 % |
| 150 | Starbucks Corp | 1,579 | 141.5K $ | 0.13 % |
| 151 | Duke Energy Corp | 1,077 | 141K $ | 0.13 % |
| 152 | UniCredit SpA | 1,956 | 140.3K $ | 0.13 % |
| 153 | L'Oreal SA | 342 | 139.6K $ | 0.13 % |
| 154 | Mizuho Financial Group Inc | 3,440 | 139.3K $ | 0.13 % |
| 155 | Equinix Inc | 139 | 136.3K $ | 0.12 % |
| 156 | Crowdstrike Holdings Inc | 349 | 136.3K $ | 0.12 % |
| 157 | Bank of Montreal | 995 | 134.8K $ | 0.12 % |
| 158 | Cie Financiere Richemont SA | 763 | 134.8K $ | 0.12 % |
| 159 | DBS Group Holdings Ltd | 3,007 | 133.8K $ | 0.12 % |
| 160 | BNP Paribas SA | 1,400 | 133.4K $ | 0.12 % |
| 161 | Westpac Banking Corp | 4,770 | 131.8K $ | 0.12 % |
| 162 | Mitsui & Co Ltd | 3,400 | 131.4K $ | 0.12 % |
| 163 | AppLovin Corp | 330 | 131.3K $ | 0.12 % |
| 164 | Western Digital Corp | 483 | 130.6K $ | 0.12 % |
| 165 | Northrop Grumman Corp | 190 | 129.6K $ | 0.12 % |
| 166 | Boston Scientific Corp | 2,059 | 129.2K $ | 0.12 % |
| 167 | SoftBank Group Corp | 5,300 | 129.1K $ | 0.12 % |
| 168 | Waste Management Inc | 561 | 128.9K $ | 0.12 % |
| 169 | Trane Technologies PLC | 309 | 128.8K $ | 0.12 % |
| 170 | CVS Health Corp | 1,764 | 126.7K $ | 0.12 % |
| 171 | Intercontinental Exchange Inc | 795 | 125K $ | 0.11 % |
| 172 | Enel SpA | 11,364 | 124.2K $ | 0.11 % |
| 173 | Mitsubishi Heavy Industries Ltd | 4,500 | 123.7K $ | 0.11 % |
| 174 | Williams Cos Inc/The | 1,699 | 123.7K $ | 0.11 % |
| 175 | National Australia Bank Ltd | 4,266 | 123.4K $ | 0.11 % |
| 176 | BAE Systems PLC | 4,207 | 123.3K $ | 0.11 % |
| 177 | Howmet Aerospace Inc | 534 | 123.1K $ | 0.11 % |
| 178 | Bank of Nova Scotia/The | 1,766 | 122.5K $ | 0.11 % |
| 179 | Canadian Imperial Bank of Commerce | 1,291 | 122.4K $ | 0.11 % |
| 180 | Tokio Marine Holdings Inc | 2,600 | 122.1K $ | 0.11 % |
| 181 | Constellation Energy Corp. | 434 | 121.2K $ | 0.11 % |
| 182 | Intesa Sanpaolo SpA | 19,916 | 120.4K $ | 0.11 % |
| 183 | Seagate Technology Holdings PLC | 305 | 119.5K $ | 0.11 % |
| 184 | Marvell Technology Inc | 1,198 | 118.7K $ | 0.11 % |
| 185 | Bank of New York Mellon Corp/The | 1,000 | 118.6K $ | 0.11 % |
| 186 | Fast Retailing Co Ltd | 300 | 118.5K $ | 0.11 % |
| 187 | Marsh & McLennan Cos Inc | 683 | 118.5K $ | 0.11 % |
| 188 | National Grid PLC | 6,938 | 117.1K $ | 0.11 % |
| 189 | Freeport-McMoRan Inc | 1,992 | 117.1K $ | 0.11 % |
| 190 | Brookfield Corp | 2,857 | 115.8K $ | 0.11 % |
| 191 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 183 | 115.6K $ | 0.11 % |
| 192 | Automatic Data Processing Inc | 565 | 114.8K $ | 0.10 % |
| 193 | Johnson Controls International plc | 874 | 114.5K $ | 0.10 % |
| 194 | PNC Financial Services Group Inc/The | 548 | 114K $ | 0.10 % |
| 195 | Quanta Services Inc | 207 | 113.6K $ | 0.10 % |
| 196 | US Bancorp | 2,159 | 112.3K $ | 0.10 % |
| 197 | American Tower Corp | 650 | 112.2K $ | 0.10 % |
| 198 | Regeneron Pharmaceuticals, Inc. | 145 | 112K $ | 0.10 % |
| 199 | Suncor Energy Inc | 1,684 | 111.4K $ | 0.10 % |
| 200 | Rheinmetall AG | 66 | 111.3K $ | 0.10 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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