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 |
|---|---|---|---|---|
| 701 | MTU Aero Engines AG | 73 | 26.6K $ | 0.02 % |
| 702 | Entegris Inc | 227 | 26.6K $ | 0.02 % |
| 703 | Leidos Holdings Inc | 171 | 26.6K $ | 0.02 % |
| 704 | Techtronic Industries Co Ltd | 2,000 | 26.6K $ | 0.02 % |
| 705 | Illumina Inc | 214 | 26.4K $ | 0.02 % |
| 706 | InterContinental Hotels Group PLC | 200 | 26.4K $ | 0.02 % |
| 707 | NVR Inc | 4 | 26.4K $ | 0.02 % |
| 708 | Charter Communications, Inc. | 122 | 26.3K $ | 0.02 % |
| 709 | W R Berkley Corp | 397 | 26.3K $ | 0.02 % |
| 710 | Loews Corp | 246 | 26.3K $ | 0.02 % |
| 711 | Next PLC | 155 | 26.2K $ | 0.02 % |
| 712 | Broadridge Financial Solutions Inc | 161 | 26.2K $ | 0.02 % |
| 713 | Brown & Brown Inc | 399 | 26K $ | 0.02 % |
| 714 | PTC Inc | 182 | 25.9K $ | 0.02 % |
| 715 | Halma PLC | 507 | 25.9K $ | 0.02 % |
| 716 | Legal & General Group PLC | 7,867 | 25.8K $ | 0.02 % |
| 717 | Fortive Corp | 467 | 25.8K $ | 0.02 % |
| 718 | Snap-on Inc | 71 | 25.8K $ | 0.02 % |
| 719 | Tourmaline Oil Corp | 536 | 25.7K $ | 0.02 % |
| 720 | DuPont de Nemours Inc | 560 | 25.6K $ | 0.02 % |
| 721 | Lennar Corp | 295 | 25.6K $ | 0.02 % |
| 722 | AST SpaceMobile Inc | 309 | 25.6K $ | 0.02 % |
| 723 | Suzuki Motor Corp | 2,100 | 25.6K $ | 0.02 % |
| 724 | Alamos Gold Inc | 575 | 25.6K $ | 0.02 % |
| 725 | Evergy Inc | 311 | 25.5K $ | 0.02 % |
| 726 | Packaging Corp of America | 120 | 25.5K $ | 0.02 % |
| 727 | Amcor PLC | 640 | 25.4K $ | 0.02 % |
| 728 | BPER Banca SPA | 1,937 | 25.4K $ | 0.02 % |
| 729 | HEICO Corp | 120 | 25.3K $ | 0.02 % |
| 730 | SGS SA | 240 | 25.3K $ | 0.02 % |
| 731 | Evolution Mining Ltd | 2,795 | 25.2K $ | 0.02 % |
| 732 | Capgemini SE | 213 | 25.1K $ | 0.02 % |
| 733 | Brookfield Asset Management Ltd | 565 | 25.1K $ | 0.02 % |
| 734 | KeyCorp | 1,253 | 25.1K $ | 0.02 % |
| 735 | Bombardier Inc | 142 | 25.1K $ | 0.02 % |
| 736 | Daiwa House Industry Co Ltd | 800 | 25.1K $ | 0.02 % |
| 737 | Publicis Groupe SA | 303 | 25.1K $ | 0.02 % |
| 738 | Estee Lauder Cos Inc/The | 349 | 25K $ | 0.02 % |
| 739 | Coeur Mining Inc | 1,325 | 24.9K $ | 0.02 % |
| 740 | CoStar Group Inc | 616 | 24.8K $ | 0.02 % |
| 741 | Hannover Rueck SE | 79 | 24.8K $ | 0.02 % |
| 742 | Banco de Sabadell SA | 6,929 | 24.8K $ | 0.02 % |
| 743 | Everpure Inc | 420 | 24.8K $ | 0.02 % |
| 744 | Nippon Steel Corp. | 6,700 | 24.7K $ | 0.02 % |
| 745 | Wartsila OYJ Abp | 661 | 24.6K $ | 0.02 % |
| 746 | First Citizens BancShares Inc/NC | 13 | 24.5K $ | 0.02 % |
| 747 | Tyson Foods Inc | 382 | 24.5K $ | 0.02 % |
| 748 | EDP SA | 4,621 | 24.4K $ | 0.02 % |
| 749 | ABN AMRO Bank NV | 769 | 24.4K $ | 0.02 % |
| 750 | Bank of Ireland Group PLC | 1,342 | 24.3K $ | 0.02 % |
| 751 | Shionogi & Co Ltd | 1,100 | 24.3K $ | 0.02 % |
| 752 | Alliant Energy Corp | 339 | 24.3K $ | 0.02 % |
| 753 | Obayashi Corp. | 1,000 | 24.2K $ | 0.02 % |
| 754 | Terna - Rete Elettrica Nazionale | 2,118 | 24.2K $ | 0.02 % |
| 755 | International Paper Co | 676 | 24.1K $ | 0.02 % |
| 756 | UPM-Kymmene Oyj | 770 | 24.1K $ | 0.02 % |
| 757 | RB Global Inc | 251 | 24.1K $ | 0.02 % |
| 758 | Zimmer Biomet Holdings Inc | 266 | 24.1K $ | 0.02 % |
| 759 | Banca Monte dei Paschi di Siena SpA | 2,753 | 24K $ | 0.02 % |
| 760 | Telefonica SA | 5,486 | 24K $ | 0.02 % |
| 761 | Kongsberg Gruppen ASA | 562 | 24K $ | 0.02 % |
| 762 | Liberty Media Corp-Liberty Formula One | 281 | 23.9K $ | 0.02 % |
| 763 | Oriental Land Co Ltd/Japan | 1,400 | 23.8K $ | 0.02 % |
| 764 | West Pharmaceutical Services Inc | 95 | 23.8K $ | 0.02 % |
| 765 | Essity AB | 919 | 23.7K $ | 0.02 % |
| 766 | Rentokil Initial PLC | 3,819 | 23.7K $ | 0.02 % |
| 767 | Tokyo Gas Co Ltd | 500 | 23.6K $ | 0.02 % |
| 768 | CLP Holdings Ltd | 2,500 | 23.5K $ | 0.02 % |
| 769 | Lundin Mining Corp | 941 | 23.5K $ | 0.02 % |
| 770 | BT Group PLC | 8,363 | 23.4K $ | 0.02 % |
| 771 | Las Vegas Sands Corp | 434 | 23.4K $ | 0.02 % |
| 772 | Kao Corp. | 600 | 23.4K $ | 0.02 % |
| 773 | Flutter Entertainment PLC | 229 | 23.3K $ | 0.02 % |
| 774 | Incyte Corp | 248 | 23.3K $ | 0.02 % |
| 775 | Wolters Kluwer NV | 312 | 23.3K $ | 0.02 % |
| 776 | Sumitomo Metal Mining Co Ltd | 400 | 23.3K $ | 0.02 % |
| 777 | Kansai Electric Power Co Inc/The | 1,400 | 23.3K $ | 0.02 % |
| 778 | Emera Inc | 449 | 23.3K $ | 0.02 % |
| 779 | Rollins Inc | 434 | 23.2K $ | 0.02 % |
| 780 | Bunge Global SA | 182 | 23.2K $ | 0.02 % |
| 781 | Lululemon Athletica Inc | 151 | 23.1K $ | 0.02 % |
| 782 | Kajima Corp | 600 | 22.9K $ | 0.02 % |
| 783 | Kimco Realty Corp | 1,014 | 22.8K $ | 0.02 % |
| 784 | First Quantum Minerals Ltd | 952 | 22.8K $ | 0.02 % |
| 785 | Sumitomo Realty & Development Co Ltd | 800 | 22.7K $ | 0.02 % |
| 786 | Hologic Inc | 300 | 22.7K $ | 0.02 % |
| 787 | VAT Group AG | 36 | 22.5K $ | 0.02 % |
| 788 | JB Hunt Transport Services Inc | 106 | 22.5K $ | 0.02 % |
| 789 | Insulet Corp | 107 | 22.5K $ | 0.02 % |
| 790 | Kubota Corp | 1,400 | 22.4K $ | 0.02 % |
| 791 | WP Carey Inc | 330 | 22.4K $ | 0.02 % |
| 792 | Origin Energy Ltd | 2,606 | 22.4K $ | 0.02 % |
| 793 | Pernod Ricard SA | 301 | 22.4K $ | 0.02 % |
| 794 | Genmab A/S | 83 | 22.4K $ | 0.02 % |
| 795 | F5 Inc | 77 | 22.3K $ | 0.02 % |
| 796 | BE Semiconductor Industries NV | 104 | 22.3K $ | 0.02 % |
| 797 | Banco BPM SpA | 1,601 | 22.3K $ | 0.02 % |
| 798 | Lasertec Corp | 100 | 22.3K $ | 0.02 % |
| 799 | Tyler Technologies Inc | 65 | 22.3K $ | 0.02 % |
| 800 | Bandai Namco Holdings Inc | 900 | 22.2K $ | 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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