Titelia

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

RankCompanySharesValueWeight
1,101Lundin Gold Inc 804.3K $0.01 %
1,102Ayvens SA 3254.3K $0.01 %
1,103Nissan Motor Co Ltd 2,3004.3K $0.01 %
1,104Barry Callebaut AG 34.1K $0.01 %
1,105AIRTEL AFRICA PLC 9334.1K $0.01 %
1,106Bollore SE 8714K $0.01 %
1,107SITC International Holdings Co Ltd 1,0004K $0.01 %
1,108Nexon Co Ltd 3004K $0.00 %
1,109Brookfield Renewable Corp 1063.9K $0.00 %
1,110Seibu Holdings Inc 2003.9K $0.00 %
1,111D'ieteren Group 203.9K $0.00 %
1,112Var Energi ASA 9403.9K $0.00 %
1,113Nippon Building Fund Inc 53.9K $0.00 %
1,114Porsche Automobil Holding SE 1253.9K $0.00 %
1,115Fastighets AB Balder 7223.9K $0.00 %
1,116Davide Campari-Milano NV 6133.8K $0.00 %
1,117CK Infrastructure Holdings Ltd 5003.8K $0.00 %
1,118Banque Cantonale Vaudoise 263.8K $0.00 %
1,119Demant A/S 903.7K $0.00 %
1,120Capcom Co Ltd 2003.7K $0.00 %
1,121Rational AG 53.7K $0.00 %
1,122InPost SA 2043.6K $0.00 %
1,123Mapfre SA 6973.5K $0.00 %
1,124BioMerieux 433.4K $0.00 %
1,125Kyowa Kirin Co Ltd 2003.2K $0.00 %
1,126Nemetschek SE 523.2K $0.00 %
1,127Salmar ASA 673.1K $0.00 %
1,128Sagax AB 1973.1K $0.00 %
1,129Sofina SA 123.1K $0.00 %
1,130BKW AG 183K $0.00 %
1,131Otsuka Corp 1682.9K $0.00 %
1,132Suntory Beverage & Food Ltd 1002.8K $0.00 %
1,133GECINA SA 332.8K $0.00 %
1,134Verisure PLC 2462.7K $0.00 %
1,135Investment AB Latour 1312.6K $0.00 %
1,136Toho Co Ltd/Tokyo 3252.6K $0.00 %
1,137CVC CAPITAL PARTNERS PLC 1772.6K $0.00 %
1,138COVIVIO SA 422.6K $0.00 %
1,139ANA Holdings Inc 1001.8K $0.00 %
1,140Isracard Ltd 01.7 $

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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.

RankCountryLinesValueShare
1United States47259M $73.09 %
2Japan1434.5M $5.60 %
3Canada793M $3.72 %
4United Kingdom592.3M $2.81 %
5France441.7M $2.08 %
6Netherlands291.5M $1.92 %
7Germany431.5M $1.86 %
8Switzerland361.5M $1.85 %
9Australia391.3M $1.57 %
10Spain18839.3K $1.04 %
11Italy21726.5K $0.90 %
12Sweden37642.2K $0.80 %
Cite this page

Titelia. "Holdings of The Catholic SRI Growth Portfolio". https://titelia.com/en/funds/S000052277