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 |
|---|---|---|---|---|
| 201 | AXA SA | 2,422 | 111.3K $ | 0.10 % |
| 202 | FedEx Corp | 312 | 111.1K $ | 0.10 % |
| 203 | MercadoLibre Inc | 64 | 110.7K $ | 0.10 % |
| 204 | General Dynamics Corp | 320 | 109.8K $ | 0.10 % |
| 205 | CSX Corp | 2,673 | 109.7K $ | 0.10 % |
| 206 | ING Groep NV | 4,217 | 109.4K $ | 0.10 % |
| 207 | EOG Resources Inc | 753 | 108.9K $ | 0.10 % |
| 208 | O'Reilly Automotive Inc | 1,177 | 108.6K $ | 0.10 % |
| 209 | HCA Healthcare Inc | 228 | 107.9K $ | 0.10 % |
| 210 | 3M Co | 739 | 107.3K $ | 0.10 % |
| 211 | Keyence Corp | 300 | 106.8K $ | 0.10 % |
| 212 | SLB Ltd | 2,075 | 106.6K $ | 0.10 % |
| 213 | Valero Energy Corp | 431 | 106.5K $ | 0.10 % |
| 214 | Spotify Technology SA | 218 | 105.7K $ | 0.10 % |
| 215 | Glencore PLC | 13,952 | 105.7K $ | 0.10 % |
| 216 | Synopsys Inc | 266 | 105.5K $ | 0.10 % |
| 217 | Sherwin-Williams Co/The | 329 | 105.5K $ | 0.10 % |
| 218 | Cadence Design Systems Inc | 379 | 105.3K $ | 0.10 % |
| 219 | ANZ Group Holdings Ltd | 4,158 | 104.5K $ | 0.10 % |
| 220 | Marriott International Inc/MD | 319 | 104.3K $ | 0.09 % |
| 221 | ITOCHU Corp | 8,200 | 104.3K $ | 0.09 % |
| 222 | Motorola Solutions Inc | 240 | 104.2K $ | 0.09 % |
| 223 | Vinci SA | 693 | 104K $ | 0.09 % |
| 224 | Mondelez International Inc | 1,797 | 103.6K $ | 0.09 % |
| 225 | Cummins Inc | 192 | 103.3K $ | 0.09 % |
| 226 | Marathon Petroleum Corp | 422 | 103K $ | 0.09 % |
| 227 | Lloyds Banking Group PLC | 82,688 | 102.5K $ | 0.09 % |
| 228 | Phillips 66 | 561 | 102.2K $ | 0.09 % |
| 229 | Emerson Electric Co. | 780 | 102.2K $ | 0.09 % |
| 230 | Barclays PLC | 19,458 | 101.8K $ | 0.09 % |
| 231 | United Parcel Service Inc | 1,023 | 100.6K $ | 0.09 % |
| 232 | Illinois Tool Works Inc | 386 | 100.5K $ | 0.09 % |
| 233 | Cigna Group/The | 372 | 99.2K $ | 0.09 % |
| 234 | General Motors Co | 1,329 | 99K $ | 0.09 % |
| 235 | Canadian Pacific Kansas City Ltd | 1,257 | 98.9K $ | 0.09 % |
| 236 | Royal Caribbean Cruises Ltd | 359 | 98.8K $ | 0.09 % |
| 237 | Hilton Worldwide Holdings Inc | 324 | 98.5K $ | 0.09 % |
| 238 | CRH PLC | 936 | 98.4K $ | 0.09 % |
| 239 | Shin-Etsu Chemical Co Ltd | 2,400 | 97.7K $ | 0.09 % |
| 240 | Moody's Corp | 224 | 97.7K $ | 0.09 % |
| 241 | Ross Stores Inc | 451 | 97.7K $ | 0.09 % |
| 242 | EssilorLuxottica SA | 419 | 97.6K $ | 0.09 % |
| 243 | Investor AB | 2,559 | 97K $ | 0.09 % |
| 244 | American Electric Power Co Inc | 739 | 96.9K $ | 0.09 % |
| 245 | Barrick Mining Corp | 2,361 | 96.5K $ | 0.09 % |
| 246 | Anheuser-Busch InBev SA/NV | 1,372 | 94.9K $ | 0.09 % |
| 247 | Ecolab Inc | 355 | 94.4K $ | 0.09 % |
| 248 | Cloudflare Inc | 455 | 93.9K $ | 0.09 % |
| 249 | Kinder Morgan, Inc. | 2,783 | 93.3K $ | 0.08 % |
| 250 | Warner Bros Discovery Inc | 3,390 | 93.1K $ | 0.08 % |
| 251 | Aon PLC | 284 | 91.7K $ | 0.08 % |
| 252 | Elevance Health Inc | 313 | 91.6K $ | 0.08 % |
| 253 | Travelers Cos Inc/The | 314 | 91.6K $ | 0.08 % |
| 254 | Nintendo Co Ltd | 1,600 | 91.3K $ | 0.08 % |
| 255 | Sempra | 938 | 91.1K $ | 0.08 % |
| 256 | Colgate-Palmolive Co | 1,068 | 91K $ | 0.08 % |
| 257 | TC Energy Corp | 1,448 | 90.7K $ | 0.08 % |
| 258 | L3Harris Technologies Inc | 262 | 90.4K $ | 0.08 % |
| 259 | TransDigm Group Inc | 78 | 90.4K $ | 0.08 % |
| 260 | Air Products and Chemicals Inc | 309 | 89.8K $ | 0.08 % |
| 261 | Norfolk Southern Corp | 311 | 89.3K $ | 0.08 % |
| 262 | Mitsubishi Electric Corp | 2,700 | 88.3K $ | 0.08 % |
| 263 | Industria de Diseno Textil SA | 1,516 | 88.2K $ | 0.08 % |
| 264 | Recruit Holdings Co Ltd | 2,000 | 87.1K $ | 0.08 % |
| 265 | NIKE Inc | 1,648 | 87K $ | 0.08 % |
| 266 | Hoya Corp | 500 | 86.7K $ | 0.08 % |
| 267 | Cheniere Energy Inc | 305 | 86.5K $ | 0.08 % |
| 268 | TE Connectivity PLC | 410 | 85.7K $ | 0.08 % |
| 269 | Digital Realty Trust Inc | 472 | 85.1K $ | 0.08 % |
| 270 | Cintas Corp | 502 | 84.9K $ | 0.08 % |
| 271 | Prosus NV | 1,831 | 84.8K $ | 0.08 % |
| 272 | PACCAR Inc | 730 | 84.3K $ | 0.08 % |
| 273 | Simon Property Group Inc | 449 | 83.8K $ | 0.08 % |
| 274 | Baker Hughes Co | 1,370 | 83.6K $ | 0.08 % |
| 275 | Hermes International SCA | 44 | 83.3K $ | 0.08 % |
| 276 | Hong Kong Exchanges & Clearing Ltd | 1,649 | 83.2K $ | 0.08 % |
| 277 | RELX PLC | 2,538 | 83.1K $ | 0.08 % |
| 278 | NatWest Group PLC | 11,210 | 83K $ | 0.08 % |
| 279 | Infineon Technologies AG | 1,830 | 83K $ | 0.08 % |
| 280 | Wheaton Precious Metals Corp | 631 | 82.8K $ | 0.08 % |
| 281 | Truist Financial Corp | 1,788 | 82.2K $ | 0.07 % |
| 282 | Engie SA | 2,550 | 82.2K $ | 0.07 % |
| 283 | Eni SpA | 2,872 | 81.7K $ | 0.07 % |
| 284 | Manulife Financial Corp | 2,366 | 81.5K $ | 0.07 % |
| 285 | Wesfarmers Ltd | 1,590 | 81.2K $ | 0.07 % |
| 286 | AutoZone Inc | 24 | 81.1K $ | 0.07 % |
| 287 | Takeda Pharmaceutical Co Ltd | 2,200 | 81K $ | 0.07 % |
| 288 | Cencora Inc | 256 | 80.4K $ | 0.07 % |
| 289 | Oversea-Chinese Banking Corp Ltd | 4,690 | 80.3K $ | 0.07 % |
| 290 | KKR & Co Inc | 866 | 80.1K $ | 0.07 % |
| 291 | Ciena Corp | 206 | 80K $ | 0.07 % |
| 292 | DoorDash Inc | 532 | 79.9K $ | 0.07 % |
| 293 | Corteva Inc | 944 | 79K $ | 0.07 % |
| 294 | ONEOK Inc | 871 | 78.7K $ | 0.07 % |
| 295 | Aflac Inc | 708 | 77.7K $ | 0.07 % |
| 296 | Realty Income Corp | 1,267 | 77.5K $ | 0.07 % |
| 297 | Arthur J Gallagher & Co | 356 | 77.1K $ | 0.07 % |
| 298 | Deutsche Boerse AG | 263 | 77K $ | 0.07 % |
| 299 | BASF SE | 1,249 | 76.9K $ | 0.07 % |
| 300 | Deutsche Bank AG | 2,577 | 76.7K $ | 0.07 % |
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