Holdings of The Catholic SRI Growth Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 81M $ including 80.7M $ in equities, 99.6 %
- Positions
- 1,140 in 28 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 23,751 | 4.8M $ | 5.87 % |
| 2 | Apple Inc | 15,108 | 4.4M $ | 5.40 % |
| 3 | Microsoft Corp | 7,261 | 2.7M $ | 3.35 % |
| 4 | Amazon.com Inc | 9,958 | 2.4M $ | 2.93 % |
| 5 | Alphabet Inc | 5,982 | 2.1M $ | 2.64 % |
| 6 | Broadcom Inc | 4,621 | 1.7M $ | 2.16 % |
| 7 | Alphabet Inc | 4,764 | 1.7M $ | 2.08 % |
| 8 | Micron Technology Inc | 1,161 | 1.3M $ | 1.66 % |
| 9 | Meta Platforms Inc | 2,257 | 1.3M $ | 1.57 % |
| 10 | Tesla Inc | 2,892 | 1.2M $ | 1.50 % |
| 11 | Advanced Micro Devices Inc | 1,675 | 973K $ | 1.20 % |
| 12 | JPMorgan Chase & Co | 2,763 | 904.4K $ | 1.12 % |
| 13 | ASML Holding NV | 398 | 788K $ | 0.97 % |
| 14 | Berkshire Hathaway Inc | 1,428 | 714.6K $ | 0.88 % |
| 15 | Intel Corp | 4,513 | 630.2K $ | 0.78 % |
| 16 | Visa Inc | 1,729 | 593.2K $ | 0.73 % |
| 17 | Applied Materials Inc | 814 | 588.5K $ | 0.73 % |
| 18 | Exxon Mobil Corp | 4,265 | 583.1K $ | 0.72 % |
| 19 | Lam Research Corp | 1,281 | 555.1K $ | 0.69 % |
| 20 | Walmart Inc | 4,506 | 510.3K $ | 0.63 % |
| 21 | CATERPILLAR INC | 478 | 509K $ | 0.63 % |
| 22 | CISCO SYSTEMS INC | 4,059 | 476.8K $ | 0.59 % |
| 23 | Mastercard Inc | 843 | 433K $ | 0.53 % |
| 24 | Costco Wholesale Corp | 456 | 426.6K $ | 0.53 % |
| 25 | KLA Corp | 1,340 | 404.3K $ | 0.50 % |
| 26 | Bank of America Corp | 6,969 | 397.1K $ | 0.49 % |
| 27 | Home Depot Inc/The | 1,027 | 362.2K $ | 0.45 % |
| 28 | HSBC HOLDINGS PLC | 17,627 | 333.3K $ | 0.41 % |
| 29 | Coca-Cola Co/The | 3,977 | 323.2K $ | 0.40 % |
| 30 | GE VERNOVA INC | 275 | 323.1K $ | 0.40 % |
| 31 | Chevron Corp | 1,889 | 313.1K $ | 0.39 % |
| 32 | Netflix Inc | 4,328 | 309K $ | 0.38 % |
| 33 | Goldman Sachs Group Inc/The | 303 | 306.4K $ | 0.38 % |
| 34 | Royal Bank of Canada | 1,440 | 298.2K $ | 0.37 % |
| 35 | Palo Alto Networks Inc | 834 | 284.4K $ | 0.35 % |
| 36 | Texas Instruments Inc | 934 | 278.4K $ | 0.34 % |
| 37 | Nestle SA | 2,646 | 271.5K $ | 0.34 % |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | 965 | 271.4K $ | 0.34 % |
| 39 | Palantir Technologies Inc | 2,239 | 261.2K $ | 0.32 % |
| 40 | Marvell Technology Inc | 875 | 260.7K $ | 0.32 % |
| 41 | Wells Fargo & Co | 3,151 | 260.4K $ | 0.32 % |
| 42 | Oracle Corp | 1,773 | 259.8K $ | 0.32 % |
| 43 | Morgan Stanley | 1,211 | 253.1K $ | 0.31 % |
| 44 | Linde PLC | 477 | 247.5K $ | 0.31 % |
| 45 | Citigroup Inc | 1,750 | 244.9K $ | 0.30 % |
| 46 | Tokyo Electron Ltd | 500 | 242.4K $ | 0.30 % |
| 47 | WESTERN DIGITAL CORP | 355 | 226.7K $ | 0.28 % |
| 48 | SHELL PLC | 5,750 | 223.4K $ | 0.28 % |
| 49 | Amphenol Corp | 1,261 | 222.3K $ | 0.27 % |
| 50 | Mitsubishi UFJ Financial Group, Inc. | 10,879 | 216.8K $ | 0.27 % |
| 51 | BHP Group Ltd | 5,200 | 216.7K $ | 0.27 % |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLC | 224 | 216.2K $ | 0.27 % |
| 53 | Toronto-Dominion Bank/The | 1,700 | 206.7K $ | 0.26 % |
| 54 | Banco Santander SA | 14,764 | 204.9K $ | 0.25 % |
| 55 | QUALCOMM Inc | 1,095 | 202.3K $ | 0.25 % |
| 56 | Analog Devices Inc | 501 | 199K $ | 0.25 % |
| 57 | McDonald's Corp | 734 | 198.4K $ | 0.25 % |
| 58 | Commonwealth Bank of Australia | 1,721 | 196.1K $ | 0.24 % |
| 59 | Crowdstrike Holdings Inc | 252 | 192.3K $ | 0.24 % |
| 60 | PepsiCo Inc | 1,391 | 188.3K $ | 0.23 % |
| 61 | NextEra Energy Inc | 2,139 | 187.7K $ | 0.23 % |
| 62 | Arista Networks Inc | 1,098 | 186.5K $ | 0.23 % |
| 63 | Allianz SE | 393 | 186K $ | 0.23 % |
| 64 | American Express Co | 549 | 185.7K $ | 0.23 % |
| 65 | Schneider Electric SE | 562 | 183.9K $ | 0.23 % |
| 66 | Verizon Communications Inc | 4,301 | 182.1K $ | 0.22 % |
| 67 | Walt Disney Co/The | 1,834 | 176.5K $ | 0.22 % |
| 68 | ABB Ltd | 1,611 | 175.3K $ | 0.22 % |
| 69 | Kioxia Holdings Corp | 300 | 174.4K $ | 0.22 % |
| 70 | TJX Cos Inc/The | 1,137 | 172.3K $ | 0.21 % |
| 71 | Eaton Corp PLC | 400 | 170.4K $ | 0.21 % |
| 72 | SAP SE | 1,077 | 166K $ | 0.21 % |
| 73 | Union Pacific Corp | 606 | 164.8K $ | 0.20 % |
| 74 | ADVANTEST CORP | 800 | 164.6K $ | 0.20 % |
| 75 | Welltower Inc | 724 | 164.3K $ | 0.20 % |
| 76 | UBS Group AG | 3,270 | 162.1K $ | 0.20 % |
| 77 | Deere & Co | 249 | 157.9K $ | 0.20 % |
| 78 | TotalEnergies SE | 2,034 | 157.3K $ | 0.19 % |
| 79 | Iberdrola SA | 6,264 | 155.9K $ | 0.19 % |
| 80 | Charles Schwab Corp/The | 1,684 | 155.4K $ | 0.19 % |
| 81 | Siemens Energy AG | 796 | 151.7K $ | 0.19 % |
| 82 | AT&T Inc | 7,208 | 149.2K $ | 0.18 % |
| 83 | Intuitive Surgical Inc | 366 | 145.6K $ | 0.18 % |
| 84 | Banco Bilbao Vizcaya Argentaria SA | 5,776 | 145.4K $ | 0.18 % |
| 85 | Booking Holdings Inc | 815 | 145.3K $ | 0.18 % |
| 86 | Sumitomo Mitsui Financial Group Inc | 3,700 | 145K $ | 0.18 % |
| 87 | Shopify Inc | 1,261 | 144.3K $ | 0.18 % |
| 88 | Blackrock Inc | 150 | 144.2K $ | 0.18 % |
| 89 | SoftBank Group Corp | 3,872 | 143.6K $ | 0.18 % |
| 90 | LVMH Moet Hennessy Louis Vuitton SE | 256 | 141.6K $ | 0.17 % |
| 91 | Unilever PLC | 2,256 | 135.5K $ | 0.17 % |
| 92 | CVS Health Corp | 1,289 | 133.3K $ | 0.16 % |
| 93 | Dell Technologies Inc | 309 | 133.3K $ | 0.16 % |
| 94 | Uber Technologies Inc | 1,837 | 132.6K $ | 0.16 % |
| 95 | Progressive Corp/The | 603 | 131.7K $ | 0.16 % |
| 96 | ConocoPhillips | 1,251 | 130.1K $ | 0.16 % |
| 97 | Air Liquide SA | 653 | 129.3K $ | 0.16 % |
| 98 | Salesforce Inc | 822 | 128.8K $ | 0.16 % |
| 99 | Prologis Inc | 949 | 128.6K $ | 0.16 % |
| 100 | Parker-Hannifin Corp | 130 | 127.2K $ | 0.16 % |
Sector breakdown
- Technology 32.6 %
- Financials 14.9 %
- Communication 8.6 %
- Consumer discretionary 8.4 %
- Industrials 7.2 %
- Consumer staples 3.5 %
- Energy 3.2 %
- Materials 3.0 %
- Utilities 2.4 %
- Health care 1.9 %
- Real estate 1.2 %
- Unattributed 13.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.9 %
- EUR 8.5 %
- JPY 5.6 %
- CAD 3.8 %
- GBP 2.8 %
- CHF 1.7 %
- AUD 1.5 %
- SEK 0.8 %
- HKD 0.4 %
- SGD 0.4 %
- DKK 0.2 %
- ILS 0.2 %
- NOK 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.1 %
- Japan 5.6 %
- Canada 3.7 %
- United Kingdom 2.8 %
- France 2.1 %
- Netherlands 1.9 %
- Germany 1.9 %
- Switzerland 1.9 %
- Australia 1.6 %
- Spain 1.0 %
- Italy 0.9 %
- Sweden 0.8 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 472 | 59M $ | 73.09 % |
| 2 | Japan | 143 | 4.5M $ | 5.60 % |
| 3 | Canada | 79 | 3M $ | 3.72 % |
| 4 | United Kingdom | 59 | 2.3M $ | 2.81 % |
| 5 | France | 44 | 1.7M $ | 2.08 % |
| 6 | Netherlands | 29 | 1.5M $ | 1.92 % |
| 7 | Germany | 43 | 1.5M $ | 1.86 % |
| 8 | Switzerland | 36 | 1.5M $ | 1.85 % |
| 9 | Australia | 39 | 1.3M $ | 1.57 % |
| 10 | Spain | 18 | 839.3K $ | 1.04 % |
| 11 | Italy | 21 | 726.5K $ | 0.90 % |
| 12 | Sweden | 37 | 642.2K $ | 0.80 % |
Cite this page
Titelia. "Holdings of The Catholic SRI Growth Portfolio". https://titelia.com/en/funds/S000052277