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 |
|---|---|---|---|---|
| 401 | Chugai Pharmaceutical Co Ltd | 1,000 | 55.2K $ | 0.05 % |
| 402 | MetLife Inc | 779 | 55.1K $ | 0.05 % |
| 403 | EQT Corp | 860 | 54.7K $ | 0.05 % |
| 404 | Ventas Inc | 669 | 54.7K $ | 0.05 % |
| 405 | Nucor Corp | 319 | 53.9K $ | 0.05 % |
| 406 | Panasonic Holdings Corp. | 3,200 | 53.7K $ | 0.05 % |
| 407 | PG&E Corp | 3,050 | 53.6K $ | 0.05 % |
| 408 | Orange SA | 2,607 | 53.4K $ | 0.05 % |
| 409 | SoftBank Corp | 39,900 | 53.4K $ | 0.05 % |
| 410 | UCB SA | 177 | 53.3K $ | 0.05 % |
| 411 | Hartford Insurance Group Inc/The | 392 | 53K $ | 0.05 % |
| 412 | Garmin Ltd | 228 | 52.9K $ | 0.05 % |
| 413 | Coinbase Global Inc | 302 | 52.7K $ | 0.05 % |
| 414 | Alcon AG | 696 | 52.6K $ | 0.05 % |
| 415 | Komatsu Ltd | 1,300 | 51.8K $ | 0.05 % |
| 416 | Insmed Inc | 316 | 51.7K $ | 0.05 % |
| 417 | Murata Manufacturing Co Ltd | 2,300 | 51.6K $ | 0.05 % |
| 418 | Old Dominion Freight Line Inc | 263 | 51.4K $ | 0.05 % |
| 419 | Kinross Gold Corp | 1,677 | 51.3K $ | 0.05 % |
| 420 | Diamondback Energy Inc | 259 | 51.2K $ | 0.05 % |
| 421 | DR Horton Inc | 373 | 51.2K $ | 0.05 % |
| 422 | WEC Energy Group Inc | 441 | 51.1K $ | 0.05 % |
| 423 | Coherent Corp | 214 | 51K $ | 0.05 % |
| 424 | Nutrien Ltd | 675 | 51K $ | 0.05 % |
| 425 | Cie de Saint-Gobain SA | 615 | 50.9K $ | 0.05 % |
| 426 | Take-Two Interactive Software Inc | 257 | 50.8K $ | 0.05 % |
| 427 | Cenovus Energy Inc | 1,910 | 50.7K $ | 0.05 % |
| 428 | Prudential PLC | 3,631 | 50.5K $ | 0.05 % |
| 429 | Datadog Inc | 427 | 50.4K $ | 0.05 % |
| 430 | Arch Capital Group Ltd | 523 | 50.2K $ | 0.05 % |
| 431 | Assa Abloy AB | 1,385 | 50.1K $ | 0.05 % |
| 432 | ASM International NV | 66 | 50K $ | 0.05 % |
| 433 | Vulcan Materials Co | 183 | 49.8K $ | 0.05 % |
| 434 | State Street Corp | 391 | 49.5K $ | 0.05 % |
| 435 | Martin Marietta Materials Inc | 84 | 49.4K $ | 0.04 % |
| 436 | Fairfax Financial Holdings Ltd | 29 | 49.4K $ | 0.04 % |
| 437 | Constellation Software Inc/Canada | 28 | 49.2K $ | 0.04 % |
| 438 | Fujitsu Ltd | 2,400 | 49.1K $ | 0.04 % |
| 439 | Sun Life Financial Inc | 783 | 49.1K $ | 0.04 % |
| 440 | Galderma Group AG | 249 | 48.9K $ | 0.04 % |
| 441 | Generali | 1,216 | 48.9K $ | 0.04 % |
| 442 | Crown Castle Inc | 600 | 48.8K $ | 0.04 % |
| 443 | United Overseas Bank Ltd | 1,700 | 48.7K $ | 0.04 % |
| 444 | Microchip Technology Inc | 753 | 48.7K $ | 0.04 % |
| 445 | ROBLOX Corp | 858 | 48.5K $ | 0.04 % |
| 446 | Archer-Daniels-Midland Co | 667 | 48.5K $ | 0.04 % |
| 447 | Danske Bank A/S | 975 | 48.1K $ | 0.04 % |
| 448 | Daikin Industries Ltd | 400 | 48K $ | 0.04 % |
| 449 | ORIX Corp | 1,600 | 47.5K $ | 0.04 % |
| 450 | Sysco Corp | 664 | 47.4K $ | 0.04 % |
| 451 | Prudential Financial, Inc. | 484 | 47.3K $ | 0.04 % |
| 452 | Dollarama Inc | 385 | 47.3K $ | 0.04 % |
| 453 | Daiichi Life Group, Inc. | 5,100 | 47K $ | 0.04 % |
| 454 | Keurig Dr Pepper Inc | 1,786 | 47K $ | 0.04 % |
| 455 | Sompo Holdings Inc | 1,200 | 46.7K $ | 0.04 % |
| 456 | Erste Group Bank AG | 431 | 46.6K $ | 0.04 % |
| 457 | Prysmian SpA | 393 | 46.4K $ | 0.04 % |
| 458 | Bank Leumi Le-Israel BM | 2,058 | 46.1K $ | 0.04 % |
| 459 | Kenvue Inc | 2,668 | 46K $ | 0.04 % |
| 460 | Halliburton Co | 1,179 | 46K $ | 0.04 % |
| 461 | Ferrovial SE | 705 | 45.9K $ | 0.04 % |
| 462 | ResMed Inc | 204 | 45.8K $ | 0.04 % |
| 463 | EMCOR Group Inc | 62 | 45.8K $ | 0.04 % |
| 464 | Sandoz Group AG | 584 | 45.8K $ | 0.04 % |
| 465 | Equinor ASA | 1,073 | 45.7K $ | 0.04 % |
| 466 | Block Inc | 757 | 45.6K $ | 0.04 % |
| 467 | FANUC Corp | 1,300 | 45.3K $ | 0.04 % |
| 468 | Strategy Inc | 363 | 45.3K $ | 0.04 % |
| 469 | 3i Group PLC | 1,386 | 45.2K $ | 0.04 % |
| 470 | Celestica Inc | 160 | 45.1K $ | 0.04 % |
| 471 | GE HealthCare Technologies Inc | 633 | 45.1K $ | 0.04 % |
| 472 | Agilent Technologies Inc | 395 | 45K $ | 0.04 % |
| 473 | Intact Financial Corp | 248 | 44.9K $ | 0.04 % |
| 474 | Huntington Bancshares Inc/OH | 2,868 | 44.9K $ | 0.04 % |
| 475 | M&T Bank Corp | 217 | 44.9K $ | 0.04 % |
| 476 | NEC Corp | 1,800 | 44.8K $ | 0.04 % |
| 477 | Telefonaktiebolaget LM Ericsson | 3,924 | 44.8K $ | 0.04 % |
| 478 | Daiichi Sankyo Co Ltd | 2,500 | 44.7K $ | 0.04 % |
| 479 | MS&AD Insurance Group Holdings Inc | 1,700 | 44.4K $ | 0.04 % |
| 480 | Ingersoll Rand Inc | 553 | 44.3K $ | 0.04 % |
| 481 | Kimberly-Clark Corp | 458 | 44.2K $ | 0.04 % |
| 482 | Axon Enterprise Inc | 104 | 44.2K $ | 0.04 % |
| 483 | Experian PLC | 1,274 | 44.1K $ | 0.04 % |
| 484 | Interactive Brokers Group Inc | 656 | 44K $ | 0.04 % |
| 485 | Givaudan SA | 13 | 44K $ | 0.04 % |
| 486 | Fiserv Inc | 786 | 43.9K $ | 0.04 % |
| 487 | Bloom Energy Corp | 323 | 43.8K $ | 0.04 % |
| 488 | Swiss Life Holding AG | 40 | 43.6K $ | 0.04 % |
| 489 | Hewlett Packard Enterprise Co | 1,827 | 43.5K $ | 0.04 % |
| 490 | Repsol SA | 1,545 | 43.5K $ | 0.04 % |
| 491 | Rocket Lab Corp | 671 | 43.1K $ | 0.04 % |
| 492 | Hershey Co/The | 206 | 42.8K $ | 0.04 % |
| 493 | Woolworths Group Ltd | 1,691 | 42.7K $ | 0.04 % |
| 494 | Copart Inc | 1,284 | 42.6K $ | 0.04 % |
| 495 | Otsuka Holdings Co Ltd | 600 | 42.6K $ | 0.04 % |
| 496 | Iron Mountain Inc | 415 | 42.4K $ | 0.04 % |
| 497 | Vestas Wind Systems A/S | 1,397 | 42.2K $ | 0.04 % |
| 498 | Chocoladefabriken Lindt & Spruengli AG | 3 | 42.1K $ | 0.04 % |
| 499 | Honda Motor Co Ltd | 5,200 | 42.1K $ | 0.04 % |
| 500 | Otis Worldwide Corp | 545 | 42K $ | 0.04 % |
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