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 |
|---|---|---|---|---|
| 601 | PPG Industries Inc | 314 | 33.6K $ | 0.03 % |
| 602 | Heineken NV | 435 | 33.5K $ | 0.03 % |
| 603 | Partners Group Holding AG | 31 | 33.4K $ | 0.03 % |
| 604 | Live Nation Entertainment Inc | 219 | 33.4K $ | 0.03 % |
| 605 | LPL Financial Holdings Inc | 111 | 33.4K $ | 0.03 % |
| 606 | Fortescue Ltd | 2,337 | 33.4K $ | 0.03 % |
| 607 | ENEOS Holdings Inc | 3,700 | 33.3K $ | 0.03 % |
| 608 | Sun Hung Kai Properties Ltd | 2,000 | 33.3K $ | 0.03 % |
| 609 | Canon Inc | 1,200 | 33.3K $ | 0.03 % |
| 610 | Veolia Environnement SA | 874 | 33.3K $ | 0.03 % |
| 611 | AerCap Holdings NV | 242 | 33.2K $ | 0.03 % |
| 612 | Tractor Supply Co | 732 | 33.2K $ | 0.03 % |
| 613 | Resona Holdings Inc | 2,900 | 33.1K $ | 0.03 % |
| 614 | Aena SME SA | 1,111 | 32.8K $ | 0.03 % |
| 615 | Teck Resources Ltd | 631 | 32.7K $ | 0.03 % |
| 616 | Ryanair Holdings PLC | 1,162 | 32.7K $ | 0.03 % |
| 617 | Ulta Beauty Inc | 62 | 32.4K $ | 0.03 % |
| 618 | Ares Management Corp | 297 | 32.4K $ | 0.03 % |
| 619 | Daimler Truck Holding AG | 658 | 32.4K $ | 0.03 % |
| 620 | FUJIFILM Holdings Corp | 1,700 | 32.4K $ | 0.03 % |
| 621 | Regions Financial Corp | 1,237 | 32.3K $ | 0.03 % |
| 622 | PulteGroup Inc | 274 | 32.2K $ | 0.03 % |
| 623 | East Japan Railway Co | 1,400 | 32K $ | 0.03 % |
| 624 | Curtiss-Wright Corp | 47 | 32K $ | 0.03 % |
| 625 | Saab AB | 485 | 31.8K $ | 0.03 % |
| 626 | LyondellBasell Industries NV | 394 | 31.7K $ | 0.03 % |
| 627 | Pan American Silver Corp | 580 | 31.7K $ | 0.03 % |
| 628 | Church & Dwight Co Inc | 338 | 31.5K $ | 0.03 % |
| 629 | Cie Generale des Etablissements Michelin SCA | 919 | 31.5K $ | 0.03 % |
| 630 | IMPERIAL OIL LTD | 240 | 31.4K $ | 0.03 % |
| 631 | Bridgestone Corp | 1,500 | 31.3K $ | 0.03 % |
| 632 | STMicroelectronics NV | 918 | 31.2K $ | 0.03 % |
| 633 | CMS Energy Corp | 401 | 31.1K $ | 0.03 % |
| 634 | Kering SA | 102 | 31K $ | 0.03 % |
| 635 | Labcorp Holdings Inc | 116 | 30.9K $ | 0.03 % |
| 636 | ArcelorMittal SA | 596 | 30.9K $ | 0.03 % |
| 637 | Williams-Sonoma Inc | 169 | 30.8K $ | 0.03 % |
| 638 | CK Hutchison Holdings Ltd | 4,000 | 30.7K $ | 0.03 % |
| 639 | Equity Residential | 519 | 30.7K $ | 0.03 % |
| 640 | Hexagon AB | 3,150 | 30.7K $ | 0.03 % |
| 641 | Equifax Inc | 170 | 30.6K $ | 0.03 % |
| 642 | BOC Hong Kong Holdings Ltd | 5,500 | 30.3K $ | 0.03 % |
| 643 | STERIS PLC | 137 | 30.3K $ | 0.03 % |
| 644 | Swisscom AG | 36 | 30.2K $ | 0.03 % |
| 645 | QBE Insurance Group Ltd. | 2,044 | 30.2K $ | 0.03 % |
| 646 | Fresenius SE & Co. KGaA | 580 | 30.1K $ | 0.03 % |
| 647 | Credit Agricole SA | 1,608 | 30K $ | 0.03 % |
| 648 | Universal Music Group NV | 1,545 | 30K $ | 0.03 % |
| 649 | Quest Diagnostics Inc | 153 | 30K $ | 0.03 % |
| 650 | Dollar Tree Inc | 273 | 29.9K $ | 0.03 % |
| 651 | ACS Actividades de Construccion y Servicios SA | 245 | 29.9K $ | 0.03 % |
| 652 | Veralto Corp | 337 | 29.8K $ | 0.03 % |
| 653 | NiSource Inc | 638 | 29.8K $ | 0.03 % |
| 654 | Kone Oyj | 463 | 29.6K $ | 0.03 % |
| 655 | Constellation Brands Inc | 197 | 29.6K $ | 0.03 % |
| 656 | Brambles Ltd | 1,882 | 29.5K $ | 0.03 % |
| 657 | CF Industries Holdings Inc | 227 | 29.5K $ | 0.03 % |
| 658 | Kyocera Corp | 1,900 | 29.1K $ | 0.03 % |
| 659 | Corpay Inc | 100 | 29.1K $ | 0.03 % |
| 660 | VeriSign Inc | 117 | 29.1K $ | 0.03 % |
| 661 | Koninklijke KPN NV | 5,200 | 29K $ | 0.03 % |
| 662 | IHI Corp | 1,400 | 28.9K $ | 0.03 % |
| 663 | Japan Post Holdings Co Ltd | 2,500 | 28.9K $ | 0.03 % |
| 664 | Denso Corp | 2,300 | 28.8K $ | 0.03 % |
| 665 | Humana Inc | 166 | 28.8K $ | 0.03 % |
| 666 | Sumitomo Mitsui Trust Group Inc | 900 | 28.7K $ | 0.03 % |
| 667 | Central Japan Railway Co | 1,100 | 28.6K $ | 0.03 % |
| 668 | Smurfit Westrock PLC | 711 | 28.3K $ | 0.03 % |
| 669 | NN Group NV | 362 | 28.3K $ | 0.03 % |
| 670 | Novonesis Novozymes B | 475 | 28.2K $ | 0.03 % |
| 671 | International Flavors & Fragrances Inc | 389 | 28.2K $ | 0.03 % |
| 672 | NetApp Inc | 274 | 28.1K $ | 0.03 % |
| 673 | SBA Communications Corp | 163 | 28.1K $ | 0.03 % |
| 674 | WSP Global Inc | 180 | 28K $ | 0.03 % |
| 675 | Principal Financial Group Inc | 309 | 27.8K $ | 0.03 % |
| 676 | First Solar Inc | 141 | 27.8K $ | 0.03 % |
| 677 | Twilio Inc | 221 | 27.8K $ | 0.03 % |
| 678 | Vonovia SE | 1,109 | 27.7K $ | 0.03 % |
| 679 | MongoDB Inc | 113 | 27.7K $ | 0.03 % |
| 680 | Burlington Stores Inc | 85 | 27.7K $ | 0.03 % |
| 681 | Royalty Pharma PLC | 575 | 27.6K $ | 0.03 % |
| 682 | HP Inc | 1,431 | 27.5K $ | 0.03 % |
| 683 | Tower Semiconductor Ltd | 155 | 27.4K $ | 0.02 % |
| 684 | Kraft Heinz Co/The | 1,216 | 27.3K $ | 0.02 % |
| 685 | Northern Star Resources Ltd | 1,879 | 27.3K $ | 0.02 % |
| 686 | General Mills, Inc. | 733 | 27.3K $ | 0.02 % |
| 687 | Zoom Communications Inc | 338 | 27.2K $ | 0.02 % |
| 688 | Aristocrat Leisure Ltd | 853 | 27.1K $ | 0.02 % |
| 689 | CH Robinson Worldwide Inc | 163 | 27.1K $ | 0.02 % |
| 690 | Santos Ltd | 4,937 | 27K $ | 0.02 % |
| 691 | Coles Group Ltd | 1,780 | 27K $ | 0.02 % |
| 692 | Expeditors International of Washington Inc | 188 | 26.9K $ | 0.02 % |
| 693 | Asics Corp | 1,000 | 26.9K $ | 0.02 % |
| 694 | Weyerhaeuser Co | 1,100 | 26.9K $ | 0.02 % |
| 695 | Terumo Corp | 2,000 | 26.9K $ | 0.02 % |
| 696 | T Rowe Price Group Inc | 298 | 26.9K $ | 0.02 % |
| 697 | Coca-Cola Europacific Partners PLC | 295 | 26.7K $ | 0.02 % |
| 698 | Svenska Handelsbanken AB | 2,024 | 26.7K $ | 0.02 % |
| 699 | Helvetia Baloise Holding AG | 103 | 26.7K $ | 0.02 % |
| 700 | Antofagasta PLC | 594 | 26.6K $ | 0.02 % |
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