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 |
|---|---|---|---|---|
| 301 | London Stock Exchange Group PLC | 649 | 76.6K $ | 0.07 % |
| 302 | Target Corp | 632 | 76.6K $ | 0.07 % |
| 303 | Allstate Corp/The | 367 | 76.1K $ | 0.07 % |
| 304 | Dominion Energy Inc | 1,228 | 75.9K $ | 0.07 % |
| 305 | Airbnb Inc | 597 | 75.4K $ | 0.07 % |
| 306 | Targa Resources Corp | 299 | 75K $ | 0.07 % |
| 307 | Canadian National Railway Co | 724 | 74.5K $ | 0.07 % |
| 308 | Nordea Bank Abp | 4,319 | 74.4K $ | 0.07 % |
| 309 | Fastenal Co | 1,600 | 74.2K $ | 0.07 % |
| 310 | Fortinet Inc | 907 | 74.1K $ | 0.07 % |
| 311 | Dell Technologies Inc | 450 | 73.9K $ | 0.07 % |
| 312 | Monster Beverage Corp | 1,019 | 73.8K $ | 0.07 % |
| 313 | Monolithic Power Systems Inc | 67 | 73.3K $ | 0.07 % |
| 314 | Marubeni Corp | 2,000 | 73.2K $ | 0.07 % |
| 315 | Zoetis Inc | 616 | 72.8K $ | 0.07 % |
| 316 | Volvo AB | 2,213 | 72.8K $ | 0.07 % |
| 317 | Societe Generale SA | 985 | 71.9K $ | 0.07 % |
| 318 | Danone SA | 899 | 71.8K $ | 0.07 % |
| 319 | Macquarie Group Ltd | 504 | 71.6K $ | 0.07 % |
| 320 | KDDI Corp | 4,200 | 71.5K $ | 0.07 % |
| 321 | Autodesk Inc | 296 | 70.9K $ | 0.06 % |
| 322 | Robinhood Markets Inc | 1,020 | 70.7K $ | 0.06 % |
| 323 | Vistra Corp | 470 | 70.7K $ | 0.06 % |
| 324 | Deutsche Post AG | 1,336 | 70.4K $ | 0.06 % |
| 325 | National Bank of Canada | 542 | 70.1K $ | 0.06 % |
| 326 | Swiss Re AG | 417 | 70.1K $ | 0.06 % |
| 327 | Cardinal Health, Inc. | 330 | 69.7K $ | 0.06 % |
| 328 | Lumentum Holdings Inc | 99 | 69.6K $ | 0.06 % |
| 329 | NXP Semiconductors NV | 353 | 69.5K $ | 0.06 % |
| 330 | Entergy Corp | 612 | 68.8K $ | 0.06 % |
| 331 | WW Grainger Inc | 63 | 68.7K $ | 0.06 % |
| 332 | E.ON SE | 3,137 | 68.7K $ | 0.06 % |
| 333 | Franco-Nevada Corp | 277 | 68.6K $ | 0.06 % |
| 334 | AMETEK Inc | 320 | 68.6K $ | 0.06 % |
| 335 | Exelon Corp | 1,396 | 68.4K $ | 0.06 % |
| 336 | DSV A/S | 283 | 68.4K $ | 0.06 % |
| 337 | Electronic Arts Inc | 332 | 67.7K $ | 0.06 % |
| 338 | Comfort Systems USA Inc | 49 | 67.6K $ | 0.06 % |
| 339 | Keysight Technologies Inc | 239 | 67.5K $ | 0.06 % |
| 340 | Snowflake Inc | 447 | 67.4K $ | 0.06 % |
| 341 | Apollo Global Management Inc | 605 | 67.4K $ | 0.06 % |
| 342 | Anglo American PLC | 1,551 | 66.6K $ | 0.06 % |
| 343 | Republic Services Inc | 304 | 66.6K $ | 0.06 % |
| 344 | CSL Ltd | 676 | 66.4K $ | 0.06 % |
| 345 | Fujikura Ltd. | 2,400 | 66K $ | 0.06 % |
| 346 | Cameco Corp | 606 | 65.9K $ | 0.06 % |
| 347 | Occidental Petroleum Corp | 1,013 | 65.8K $ | 0.06 % |
| 348 | Compass Group PLC | 2,352 | 65.6K $ | 0.06 % |
| 349 | Edwards Lifesciences Corp | 815 | 65.3K $ | 0.06 % |
| 350 | Teradyne Inc | 219 | 64.9K $ | 0.06 % |
| 351 | CaixaBank SA | 5,414 | 64.9K $ | 0.06 % |
| 352 | United Rentals Inc | 89 | 64.8K $ | 0.06 % |
| 353 | Xcel Energy Inc | 816 | 64.8K $ | 0.06 % |
| 354 | Ferguson Enterprises Inc | 274 | 63.9K $ | 0.06 % |
| 355 | Atlas Copco AB | 3,599 | 63.5K $ | 0.06 % |
| 356 | Alnylam Pharmaceuticals Inc | 192 | 63.5K $ | 0.06 % |
| 357 | Bayer AG | 1,371 | 63.4K $ | 0.06 % |
| 358 | Kroger Co/The | 874 | 63.2K $ | 0.06 % |
| 359 | Ford Motor Co | 5,477 | 63.2K $ | 0.06 % |
| 360 | Mercedes-Benz Group AG | 1,026 | 63.1K $ | 0.06 % |
| 361 | Lonza Group AG | 98 | 62.9K $ | 0.06 % |
| 362 | Becton Dickinson & Co | 398 | 62.6K $ | 0.06 % |
| 363 | Woodside Energy Group Ltd | 2,635 | 62.5K $ | 0.06 % |
| 364 | Argenx SE | 86 | 62.4K $ | 0.06 % |
| 365 | IDEXX Laboratories Inc | 111 | 62.4K $ | 0.06 % |
| 366 | Haleon PLC | 12,490 | 61.8K $ | 0.06 % |
| 367 | Carvana Co | 193 | 60.7K $ | 0.06 % |
| 368 | Reckitt Benckiser Group PLC | 902 | 60.6K $ | 0.06 % |
| 369 | Rio Tinto Ltd | 532 | 60.4K $ | 0.05 % |
| 370 | Fifth Third Bancorp | 1,300 | 60.4K $ | 0.05 % |
| 371 | Yum! Brands Inc | 386 | 60K $ | 0.05 % |
| 372 | Carrier Global Corp | 1,065 | 60K $ | 0.05 % |
| 373 | Sumitomo Corp | 1,600 | 59.9K $ | 0.05 % |
| 374 | Diageo PLC | 3,219 | 59.9K $ | 0.05 % |
| 375 | Ferrari NV | 176 | 59.7K $ | 0.05 % |
| 376 | Chipotle Mexican Grill Inc | 1,862 | 59.6K $ | 0.05 % |
| 377 | Westinghouse Air Brake Technologies Corp | 238 | 59.5K $ | 0.05 % |
| 378 | RWE AG | 882 | 59.3K $ | 0.05 % |
| 379 | Public Storage | 218 | 59.1K $ | 0.05 % |
| 380 | Alimentation Couche-Tard Inc | 1,038 | 58.8K $ | 0.05 % |
| 381 | Holcim AG | 711 | 58.8K $ | 0.05 % |
| 382 | Koninklijke Ahold Delhaize NV | 1,257 | 58.5K $ | 0.05 % |
| 383 | Ameriprise Financial Inc | 131 | 58.2K $ | 0.05 % |
| 384 | eBay Inc | 638 | 58.1K $ | 0.05 % |
| 385 | Nokia Oyj | 7,239 | 58.1K $ | 0.05 % |
| 386 | SSE PLC | 1,679 | 58K $ | 0.05 % |
| 387 | American International Group Inc | 769 | 57.9K $ | 0.05 % |
| 388 | Waste Connections Inc | 356 | 57.8K $ | 0.05 % |
| 389 | Sandvik AB | 1,494 | 57.5K $ | 0.05 % |
| 390 | Tesco PLC | 9,057 | 56.9K $ | 0.05 % |
| 391 | Sumitomo Electric Industries Ltd. | 1,000 | 56.8K $ | 0.05 % |
| 392 | PayPal Holdings Inc | 1,254 | 56.7K $ | 0.05 % |
| 393 | Consolidated Edison Inc | 500 | 56.6K $ | 0.05 % |
| 394 | Legrand SA | 364 | 56.5K $ | 0.05 % |
| 395 | Standard Chartered PLC | 2,712 | 56.5K $ | 0.05 % |
| 396 | CBRE Group Inc | 415 | 56.2K $ | 0.05 % |
| 397 | Rockwell Automation Inc | 155 | 55.6K $ | 0.05 % |
| 398 | Nasdaq Inc | 655 | 55.6K $ | 0.05 % |
| 399 | Roper Technologies Inc | 157 | 55.6K $ | 0.05 % |
| 400 | Public Service Enterprise Group Inc | 684 | 55.4K $ | 0.05 % |
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