Holdings of Rockefeller Climate Solutions Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 80.7M $ including 79.6M $ in equities, 98.7 %
- Positions
- 48 in 10 countries
- Top ten
- 34.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 28,252 | 3.6M $ | 4.47 % |
| 2 | Mueller Industries Inc | 28,745 | 3.4M $ | 4.20 % |
| 3 | Schneider Electric SE | 10,093 | 3.3M $ | 4.09 % |
| 4 | SSE PLC | 85,357 | 3.1M $ | 3.83 % |
| 5 | Chubb Ltd | 8,285 | 2.8M $ | 3.50 % |
| 6 | Halma PLC | 44,158 | 2.5M $ | 3.08 % |
| 7 | Bureau Veritas SA | 69,349 | 2.4M $ | 2.99 % |
| 8 | ESCO Technologies Inc | 8,566 | 2.4M $ | 2.94 % |
| 9 | Teledyne Technologies Inc | 3,328 | 2.3M $ | 2.81 % |
| 10 | TE Connectivity PLC | 9,072 | 2.1M $ | 2.59 % |
| 11 | Eurofins Scientific SE | 25,575 | 2.1M $ | 2.56 % |
| 12 | AAON Inc | 20,184 | 2M $ | 2.53 % |
| 13 | Darling Ingredients Inc | 38,366 | 2M $ | 2.53 % |
| 14 | GE Vernova Inc | 2,282 | 2M $ | 2.47 % |
| 15 | Veralto Corp | 20,268 | 2M $ | 2.45 % |
| 16 | Cie de Saint-Gobain SA | 19,336 | 2M $ | 2.43 % |
| 17 | Tetra Tech Inc | 52,716 | 1.9M $ | 2.34 % |
| 18 | Advanced Drainage Systems Inc | 10,400 | 1.8M $ | 2.21 % |
| 19 | Air Products and Chemicals Inc | 6,300 | 1.7M $ | 2.15 % |
| 20 | NextEra Energy Inc | 18,317 | 1.7M $ | 2.13 % |
| 21 | Trimble Inc | 24,973 | 1.7M $ | 2.07 % |
| 22 | CMS Energy Corp | 21,199 | 1.7M $ | 2.05 % |
| 23 | Republic Services Inc | 7,032 | 1.6M $ | 2.00 % |
| 24 | UL Solutions Inc | 19,055 | 1.6M $ | 1.98 % |
| 25 | WESCO International Inc | 5,429 | 1.6M $ | 1.95 % |
| 26 | Stantec Inc | 16,871 | 1.6M $ | 1.94 % |
| 27 | TopBuild Corp | 3,429 | 1.5M $ | 1.91 % |
| 28 | A O Smith Corp | 18,952 | 1.5M $ | 1.83 % |
| 29 | Mirion Technologies Inc | 68,287 | 1.5M $ | 1.83 % |
| 30 | Mettler-Toledo International Inc | 1,007 | 1.4M $ | 1.71 % |
| 31 | Badger Meter Inc | 9,011 | 1.4M $ | 1.70 % |
| 32 | Synopsys Inc | 3,287 | 1.4M $ | 1.69 % |
| 33 | Limbach Holdings Inc | 14,770 | 1.4M $ | 1.67 % |
| 34 | Agilent Technologies Inc | 10,968 | 1.3M $ | 1.65 % |
| 35 | Hitachi Ltd | 39,700 | 1.3M $ | 1.61 % |
| 36 | Vestas Wind Systems A/S | 49,677 | 1.3M $ | 1.57 % |
| 37 | Organo Corp | 11,100 | 1.2M $ | 1.52 % |
| 38 | Xylem Inc/NY | 7,587 | 983K $ | 1.22 % |
| 39 | HA Sustainable Infrastructure Capital Inc | 24,102 | 880.2K $ | 1.09 % |
| 40 | Roper Technologies Inc | 2,514 | 879.2K $ | 1.09 % |
| 41 | Novonesis Novozymes B | 14,556 | 865.7K $ | 1.07 % |
| 42 | DSM-Firmenich AG | 11,546 | 824.6K $ | 1.02 % |
| 43 | BYD Co Ltd | 67,800 | 817.3K $ | 1.01 % |
| 44 | Bakkafrost P/F | 16,844 | 807.7K $ | 1.00 % |
| 45 | Verisk Analytics Inc | 3,527 | 732.1K $ | 0.91 % |
| 46 | Array Technologies Inc | 76,696 | 581.4K $ | 0.72 % |
| 47 | First Solar Inc | 1,424 | 280.8K $ | 0.35 % |
| 48 | Enphase Energy Inc | 5,224 | 220.8K $ | 0.27 % |
Sector breakdown
- Industrials 20.3 %
- Utilities 8.1 %
- Health care 5.9 %
- Materials 4.6 %
- Technology 4.3 %
- Financials 3.5 %
- Consumer discretionary 1.0 %
- Unattributed 52.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.9 %
- EUR 13.3 %
- GBP 7.0 %
- JPY 3.2 %
- DKK 2.7 %
- CAD 2.0 %
- HKD 1.0 %
- NOK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 69.9 %
- France 9.6 %
- United Kingdom 7.0 %
- Japan 3.2 %
- Denmark 2.7 %
- Luxembourg 2.6 %
- Canada 2.0 %
- Switzerland 1.0 %
- Hong Kong SAR China 1.0 %
- Faroe Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 55.7M $ | 69.90 % |
| 2 | France | 3 | 7.7M $ | 9.63 % |
| 3 | United Kingdom | 2 | 5.6M $ | 6.99 % |
| 4 | Japan | 2 | 2.5M $ | 3.18 % |
| 5 | Denmark | 2 | 2.1M $ | 2.68 % |
| 6 | Luxembourg | 1 | 2.1M $ | 2.59 % |
| 7 | Canada | 1 | 1.6M $ | 1.96 % |
| 8 | Switzerland | 1 | 824.6K $ | 1.04 % |
| 9 | Hong Kong SAR China | 1 | 817.3K $ | 1.03 % |
| 10 | Faroe Islands | 1 | 807.7K $ | 1.01 % |
Cite this page
Titelia. "Holdings of Rockefeller Climate Solutions Fund". https://titelia.com/en/funds/S000072137