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 |
|---|---|---|---|---|
| 501 | Devon Energy Corp | 832 | 41.9K $ | 0.04 % |
| 502 | Cognizant Technology Solutions Corp. | 682 | 41.8K $ | 0.04 % |
| 503 | DTE Energy Co | 286 | 41.8K $ | 0.04 % |
| 504 | NRG Energy Inc | 286 | 41.8K $ | 0.04 % |
| 505 | NTT Inc | 41,600 | 41.6K $ | 0.04 % |
| 506 | Cboe Global Markets Inc | 148 | 41.6K $ | 0.04 % |
| 507 | Tapestry Inc | 290 | 40.9K $ | 0.04 % |
| 508 | Japan Post Bank Co Ltd | 2,500 | 40.8K $ | 0.04 % |
| 509 | Bank Hapoalim BM | 1,735 | 40.8K $ | 0.04 % |
| 510 | Disco Corp | 100 | 40.8K $ | 0.04 % |
| 511 | Paychex Inc | 442 | 40.7K $ | 0.04 % |
| 512 | Swedbank AB | 1,186 | 40.4K $ | 0.04 % |
| 513 | Vodafone Group PLC | 26,802 | 40.4K $ | 0.04 % |
| 514 | IQVIA Holdings Inc | 237 | 40.4K $ | 0.04 % |
| 515 | Carnival Corp | 1,561 | 40.4K $ | 0.04 % |
| 516 | Xylem Inc/NY | 338 | 40.4K $ | 0.04 % |
| 517 | Atmos Energy Corp | 218 | 40.3K $ | 0.04 % |
| 518 | Ameren Corp | 366 | 40.2K $ | 0.04 % |
| 519 | VICI Properties Inc | 1,471 | 40.2K $ | 0.04 % |
| 520 | Singapore Telecommunications Ltd | 10,400 | 40K $ | 0.04 % |
| 521 | Expedia Group Inc | 173 | 39.9K $ | 0.04 % |
| 522 | Teledyne Technologies Inc | 66 | 39.9K $ | 0.04 % |
| 523 | Waters Corp | 134 | 39.9K $ | 0.04 % |
| 524 | Dover Corp | 191 | 39.8K $ | 0.04 % |
| 525 | Coterra Energy Inc | 1,130 | 39.7K $ | 0.04 % |
| 526 | Dow Inc | 951 | 39.6K $ | 0.04 % |
| 527 | Ajinomoto Co Inc | 1,400 | 39.6K $ | 0.04 % |
| 528 | Jabil Inc | 149 | 39.6K $ | 0.04 % |
| 529 | Willis Towers Watson PLC | 136 | 39.5K $ | 0.04 % |
| 530 | Heidelberg Materials AG | 187 | 39.5K $ | 0.04 % |
| 531 | Mitsui Fudosan Co Ltd | 3,700 | 39.4K $ | 0.04 % |
| 532 | KBC Group NV | 322 | 39.4K $ | 0.04 % |
| 533 | Pembina Pipeline Corp | 879 | 39.4K $ | 0.04 % |
| 534 | SMC Corp | 100 | 39.3K $ | 0.04 % |
| 535 | Astellas Pharma Inc | 2,400 | 39.1K $ | 0.04 % |
| 536 | Workday Inc | 301 | 39.1K $ | 0.04 % |
| 537 | Skandinaviska Enskilda Banken AB | 2,109 | 39K $ | 0.04 % |
| 538 | Edison International | 532 | 38.9K $ | 0.04 % |
| 539 | PPL Corp | 1,019 | 38.9K $ | 0.04 % |
| 540 | Mitsubishi Estate Co Ltd | 1,400 | 38.9K $ | 0.04 % |
| 541 | Toyota Tsusho Corp | 1,000 | 38.8K $ | 0.04 % |
| 542 | CenterPoint Energy Inc | 896 | 38.7K $ | 0.04 % |
| 543 | Fortis Inc/Canada | 692 | 38.6K $ | 0.04 % |
| 544 | Inpex Corp | 1,300 | 38.5K $ | 0.03 % |
| 545 | DNB Bank ASA | 1,223 | 38.3K $ | 0.03 % |
| 546 | Extra Space Storage Inc | 292 | 38.3K $ | 0.03 % |
| 547 | Expand Energy Corp | 348 | 38.2K $ | 0.03 % |
| 548 | Leonardo SpA | 561 | 38.2K $ | 0.03 % |
| 549 | Amrize Ltd | 681 | 38.1K $ | 0.03 % |
| 550 | FirstEnergy Corp | 753 | 38.1K $ | 0.03 % |
| 551 | adidas AG | 235 | 38K $ | 0.03 % |
| 552 | Texas Pacific Land Corp | 80 | 38K $ | 0.03 % |
| 553 | Veeva Systems Inc | 216 | 37.9K $ | 0.03 % |
| 554 | Thales SA | 129 | 37.8K $ | 0.03 % |
| 555 | Raymond James Financial Inc | 261 | 37.8K $ | 0.03 % |
| 556 | Loblaw Cos Ltd | 827 | 37.7K $ | 0.03 % |
| 557 | TDK Corp | 2,900 | 37.7K $ | 0.03 % |
| 558 | Sunbelt Rentals Holdings Inc | 585 | 37.3K $ | 0.03 % |
| 559 | Power Corp of Canada | 773 | 37.2K $ | 0.03 % |
| 560 | Renesas Electronics Corp | 2,600 | 37.2K $ | 0.03 % |
| 561 | Commerzbank AG | 1,019 | 37.2K $ | 0.03 % |
| 562 | Biogen Inc | 202 | 37K $ | 0.03 % |
| 563 | Atlas Copco AB | 2,366 | 37K $ | 0.03 % |
| 564 | Bayerische Motoren Werke AG | 399 | 36.9K $ | 0.03 % |
| 565 | Northern Trust Corp | 264 | 36.8K $ | 0.03 % |
| 566 | Amadeus IT Group SA | 644 | 36.8K $ | 0.03 % |
| 567 | Verisk Analytics Inc | 194 | 36.8K $ | 0.03 % |
| 568 | Mettler-Toledo International Inc | 29 | 36.6K $ | 0.03 % |
| 569 | American Water Works Co Inc | 268 | 36.5K $ | 0.03 % |
| 570 | Dollar General Corp | 307 | 36.5K $ | 0.03 % |
| 571 | Casey's General Stores Inc | 50 | 36.4K $ | 0.03 % |
| 572 | Aviva PLC | 4,531 | 36.4K $ | 0.03 % |
| 573 | Seven & i Holdings Co Ltd | 2,700 | 36.3K $ | 0.03 % |
| 574 | Natera Inc | 181 | 36.2K $ | 0.03 % |
| 575 | Aeon Co Ltd | 3,000 | 35.9K $ | 0.03 % |
| 576 | Hubbell Inc | 73 | 35.8K $ | 0.03 % |
| 577 | Citizens Financial Group Inc | 595 | 35.7K $ | 0.03 % |
| 578 | Nomura Holdings Inc | 4,500 | 35.4K $ | 0.03 % |
| 579 | ON Semiconductor Corp | 572 | 35.4K $ | 0.03 % |
| 580 | Fair Isaac Corp | 33 | 35.2K $ | 0.03 % |
| 581 | Eversource Energy | 508 | 35.2K $ | 0.03 % |
| 582 | Steel Dynamics Inc | 195 | 35.1K $ | 0.03 % |
| 583 | Adyen NV | 35 | 35K $ | 0.03 % |
| 584 | Sampo Oyj | 3,289 | 35K $ | 0.03 % |
| 585 | Sika AG | 211 | 34.9K $ | 0.03 % |
| 586 | FTAI Aviation Ltd | 142 | 34.8K $ | 0.03 % |
| 587 | Darden Restaurants Inc | 177 | 34.7K $ | 0.03 % |
| 588 | Omnicom Group Inc | 460 | 34.6K $ | 0.03 % |
| 589 | Synchrony Financial | 509 | 34.6K $ | 0.03 % |
| 590 | Cincinnati Financial Corp | 219 | 34.5K $ | 0.03 % |
| 591 | Markel Group Inc | 18 | 34.5K $ | 0.03 % |
| 592 | Geberit AG | 51 | 34.4K $ | 0.03 % |
| 593 | Restaurant Brands International Inc | 464 | 34.3K $ | 0.03 % |
| 594 | Dexcom Inc | 545 | 34.2K $ | 0.03 % |
| 595 | Flex Ltd | 521 | 34.1K $ | 0.03 % |
| 596 | AIB Group PLC | 3,181 | 34K $ | 0.03 % |
| 597 | AvalonBay Communities, Inc. | 207 | 33.8K $ | 0.03 % |
| 598 | United Therapeutics Corp | 57 | 33.8K $ | 0.03 % |
| 599 | Elbit Systems Ltd | 40 | 33.8K $ | 0.03 % |
| 600 | Fidelity National Information Services Inc | 718 | 33.7K $ | 0.03 % |
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