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 |
|---|---|---|---|---|
| 801 | Nova Ltd | 50 | 22.1K $ | 0.02 % |
| 802 | Centene Corp | 673 | 22K $ | 0.02 % |
| 803 | Telstra Group Ltd. | 5,964 | 22K $ | 0.02 % |
| 804 | Ball Corp | 372 | 22K $ | 0.02 % |
| 805 | Asahi Group Holdings Ltd | 2,200 | 22K $ | 0.02 % |
| 806 | Invitation Homes Inc | 882 | 21.9K $ | 0.02 % |
| 807 | Reliance Inc | 72 | 21.9K $ | 0.02 % |
| 808 | Credo Technology Group Holding Ltd | 233 | 21.9K $ | 0.02 % |
| 809 | Pentair PLC | 251 | 21.9K $ | 0.02 % |
| 810 | Merck KGaA | 172 | 21.9K $ | 0.02 % |
| 811 | EQT AB | 701 | 21.8K $ | 0.02 % |
| 812 | Cellnex Telecom SA | 676 | 21.7K $ | 0.02 % |
| 813 | CDW Corp/DE | 179 | 21.7K $ | 0.02 % |
| 814 | Mid-America Apartment Communities, Inc. | 177 | 21.6K $ | 0.02 % |
| 815 | Roche Holding AG | 52 | 21.6K $ | 0.02 % |
| 816 | Epiroc AB | 875 | 21.6K $ | 0.02 % |
| 817 | Metro Inc/CN | 314 | 21.5K $ | 0.02 % |
| 818 | Textron Inc | 245 | 21.5K $ | 0.02 % |
| 819 | Graco Inc | 253 | 21.4K $ | 0.02 % |
| 820 | Logitech International SA | 230 | 21.4K $ | 0.02 % |
| 821 | Thomson Reuters Corp | 236 | 21.3K $ | 0.02 % |
| 822 | Aptiv PLC | 306 | 21.2K $ | 0.02 % |
| 823 | Everest Group Ltd | 65 | 21.2K $ | 0.02 % |
| 824 | Global Payments Inc | 315 | 21.2K $ | 0.02 % |
| 825 | Sun Communities Inc | 166 | 20.9K $ | 0.02 % |
| 826 | Jacobs Solutions Inc | 164 | 20.9K $ | 0.02 % |
| 827 | Trimble Inc | 320 | 20.9K $ | 0.02 % |
| 828 | Mitsui OSK Lines Ltd | 500 | 20.8K $ | 0.02 % |
| 829 | Taisei Corp | 200 | 20.7K $ | 0.02 % |
| 830 | Zscaler Inc | 147 | 20.6K $ | 0.02 % |
| 831 | Hydro One Ltd | 499 | 20.6K $ | 0.02 % |
| 832 | Avery Dennison Corp | 119 | 20.5K $ | 0.02 % |
| 833 | Neste Oyj | 632 | 20.5K $ | 0.02 % |
| 834 | Rogers Communications Inc | 532 | 20.5K $ | 0.02 % |
| 835 | Rocket Cos Inc | 1,436 | 20.5K $ | 0.02 % |
| 836 | Dassault Systemes SE | 1,005 | 20.3K $ | 0.02 % |
| 837 | TransUnion | 294 | 20.3K $ | 0.02 % |
| 838 | Alfa Laval AB | 371 | 20.3K $ | 0.02 % |
| 839 | Keppel Ltd | 2,200 | 20.3K $ | 0.02 % |
| 840 | Osaka Gas Co Ltd | 500 | 20.3K $ | 0.02 % |
| 841 | Deckers Outdoor Corp | 201 | 20.1K $ | 0.02 % |
| 842 | Julius Baer Group Ltd | 272 | 20K $ | 0.02 % |
| 843 | Singapore Exchange Ltd | 1,300 | 19.8K $ | 0.02 % |
| 844 | Snam SpA | 2,618 | 19.8K $ | 0.02 % |
| 845 | Regency Centers Corp | 261 | 19.7K $ | 0.02 % |
| 846 | Orsted AS | 795 | 19.7K $ | 0.02 % |
| 847 | Best Buy Co Inc | 307 | 19.7K $ | 0.02 % |
| 848 | Affirm Holdings Inc | 430 | 19.7K $ | 0.02 % |
| 849 | Stellantis NV | 2,726 | 19.7K $ | 0.02 % |
| 850 | Carlisle Cos Inc | 59 | 19.7K $ | 0.02 % |
| 851 | Watsco Inc | 54 | 19.6K $ | 0.02 % |
| 852 | Okta Inc | 249 | 19.6K $ | 0.02 % |
| 853 | Genuine Parts Co | 185 | 19.6K $ | 0.02 % |
| 854 | Informa PLC | 1,946 | 19.5K $ | 0.02 % |
| 855 | Lennox International Inc | 42 | 19.5K $ | 0.02 % |
| 856 | Endesa SA | 467 | 19.5K $ | 0.02 % |
| 857 | CGI Inc | 266 | 19.4K $ | 0.02 % |
| 858 | Allegion plc | 133 | 19.3K $ | 0.02 % |
| 859 | Siemens Healthineers AG | 452 | 19.3K $ | 0.02 % |
| 860 | McCormick & Co Inc/MD | 382 | 19.3K $ | 0.02 % |
| 861 | Swiss Prime Site AG | 113 | 19.1K $ | 0.02 % |
| 862 | Secom Co Ltd | 500 | 19K $ | 0.02 % |
| 863 | Reddit Inc | 141 | 19K $ | 0.02 % |
| 864 | Boliden AB | 360 | 18.9K $ | 0.02 % |
| 865 | Magna International Inc | 338 | 18.9K $ | 0.02 % |
| 866 | Kawasaki Heavy Industries Ltd | 1,000 | 18.8K $ | 0.02 % |
| 867 | Cooper Cos Inc/The | 263 | 18.8K $ | 0.02 % |
| 868 | Kerry Group PLC | 236 | 18.8K $ | 0.02 % |
| 869 | Schindler Holding AG | 57 | 18.8K $ | 0.02 % |
| 870 | IDEX Corp | 99 | 18.8K $ | 0.02 % |
| 871 | Nordson Corp | 70 | 18.6K $ | 0.02 % |
| 872 | Asahi Kasei Corp | 1,900 | 18.6K $ | 0.02 % |
| 873 | George Weston Ltd | 261 | 18.4K $ | 0.02 % |
| 874 | Israel Discount Bank Ltd | 1,824 | 18.4K $ | 0.02 % |
| 875 | Nippon Yusen KK | 500 | 18.4K $ | 0.02 % |
| 876 | Lynas Rare Earths Ltd | 1,348 | 18.3K $ | 0.02 % |
| 877 | Fox Corp | 312 | 18.2K $ | 0.02 % |
| 878 | Annaly Capital Management Inc | 860 | 18.2K $ | 0.02 % |
| 879 | Fidelity National Financial Inc | 392 | 18.2K $ | 0.02 % |
| 880 | ARC Resources Ltd | 873 | 18.2K $ | 0.02 % |
| 881 | Norsk Hydro ASA | 1,703 | 18.2K $ | 0.02 % |
| 882 | Euronext NV | 113 | 18.1K $ | 0.02 % |
| 883 | Centrica PLC | 6,389 | 18.1K $ | 0.02 % |
| 884 | Rivian Automotive Inc | 1,201 | 18.1K $ | 0.02 % |
| 885 | HubSpot Inc | 74 | 18.1K $ | 0.02 % |
| 886 | Nitto Denko Corp | 900 | 18K $ | 0.02 % |
| 887 | Daiwa Securities Group Inc. | 1,900 | 18K $ | 0.02 % |
| 888 | T&D Holdings Inc | 700 | 17.9K $ | 0.02 % |
| 889 | Gaming and Leisure Properties Inc | 404 | 17.9K $ | 0.02 % |
| 890 | United Utilities Group PLC | 1,027 | 17.9K $ | 0.02 % |
| 891 | Telia Company AB | 3,489 | 17.9K $ | 0.02 % |
| 892 | Carlsberg AS | 143 | 17.8K $ | 0.02 % |
| 893 | Straumann Holding AG | 169 | 17.7K $ | 0.02 % |
| 894 | FinecoBank Banca Fineco SpA | 795 | 17.7K $ | 0.02 % |
| 895 | Moncler SpA | 292 | 17.6K $ | 0.02 % |
| 896 | Japan Exchange Group Inc | 1,500 | 17.5K $ | 0.02 % |
| 897 | Equitable Holdings Inc | 472 | 17.5K $ | 0.02 % |
| 898 | Kirin Holdings Co Ltd | 1,100 | 17.5K $ | 0.02 % |
| 899 | South32 Ltd | 5,772 | 17.5K $ | 0.02 % |
| 900 | Dick's Sporting Goods Inc | 88 | 17.4K $ | 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