Holdings of Green Century Equity Fund
GREEN CENTURY FUNDS · 317 declared positions · as of Apr 30, 2026
Original filing · Net assets 776.5M $ · Ten largest lines: 52.4 % of the equity sleeve
Sector breakdown
- Technology 41.2 %
- Communication 15.9 %
- Financials 11.7 %
- Consumer discretionary 8.5 %
- Health care 7.5 %
- Industrials 4.8 %
- Consumer staples 4.2 %
- Materials 2.0 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- IE 0.4 %
- NL 0.3 %
- SG 0.1 %
- BM 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 308 | 746.2M $ | 99.13 % |
| IE | 3 | 3.2M $ | 0.43 % |
| NL | 2 | 2.2M $ | 0.29 % |
| SG | 1 | 877.5K $ | 0.12 % |
| BM | 2 | 242.3K $ | 0.03 % |
| VG | 1 | 58K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 628,040 | 125.3M $ | 16.14 % |
| Microsoft Corp | 182,485 | 74.4M $ | 9.58 % |
| Alphabet Inc | 150,413 | 57.9M $ | 7.45 % |
| Alphabet Inc | 125,766 | 48M $ | 6.19 % |
| Tesla Inc | 73,069 | 27.9M $ | 3.59 % |
| Advanced Micro Devices Inc | 42,079 | 14.9M $ | 1.92 % |
| Visa Inc | 43,574 | 14.4M $ | 1.85 % |
| Intel Corp | 116,814 | 11M $ | 1.42 % |
| Mastercard Inc | 21,887 | 11M $ | 1.42 % |
| AbbVie Inc | 45,688 | 9.7M $ | 1.24 % |
| Procter & Gamble Co/The | 60,408 | 8.9M $ | 1.14 % |
| Home Depot Inc/The | 25,736 | 8.5M $ | 1.09 % |
| Lam Research Corp | 32,458 | 8.4M $ | 1.08 % |
| Coca-Cola Co/The | 105,621 | 8.3M $ | 1.07 % |
| Applied Materials Inc | 20,491 | 8.1M $ | 1.04 % |
| Merck & Co Inc | 64,146 | 7M $ | 0.90 % |
| Texas Instruments Inc | 23,491 | 6.6M $ | 0.85 % |
| Linde PLC | 12,073 | 6.1M $ | 0.78 % |
| Morgan Stanley | 30,697 | 5.9M $ | 0.75 % |
| PepsiCo Inc | 35,353 | 5.6M $ | 0.72 % |
| McDonald's Corp. | 18,412 | 5.4M $ | 0.70 % |
| Verizon Communications Inc | 109,008 | 5.2M $ | 0.67 % |
| Analog Devices Inc | 12,656 | 5.1M $ | 0.66 % |
| Amgen Inc | 13,923 | 4.8M $ | 0.62 % |
| Walt Disney Co/The | 46,162 | 4.8M $ | 0.62 % |
| American Express Co | 14,250 | 4.6M $ | 0.59 % |
| Eaton Corp PLC | 10,044 | 4.3M $ | 0.56 % |
| Salesforce Inc | 24,228 | 4.3M $ | 0.55 % |
| Gilead Sciences Inc | 32,065 | 4.2M $ | 0.54 % |
| Blackrock Inc | 3,812 | 4.1M $ | 0.52 % |
| Charles Schwab Corp/The | 43,651 | 4M $ | 0.52 % |
| Deere & Co | 6,644 | 3.9M $ | 0.50 % |
| Western Digital Corp | 8,837 | 3.8M $ | 0.49 % |
| Palo Alto Networks Inc | 20,876 | 3.7M $ | 0.48 % |
| Marvell Technology Inc | 21,925 | 3.6M $ | 0.47 % |
| Booking Holdings Inc | 20,850 | 3.5M $ | 0.45 % |
| Lowe's Cos Inc | 14,506 | 3.5M $ | 0.45 % |
| Corning Inc | 21,047 | 3.5M $ | 0.45 % |
| S&P Global Inc | 8,016 | 3.5M $ | 0.45 % |
| Bristol-Myers Squibb Co | 52,647 | 3.2M $ | 0.41 % |
| Chubb Ltd | 9,658 | 3.2M $ | 0.41 % |
| Newmont Corp | 28,218 | 3.1M $ | 0.40 % |
| Starbucks Corp | 29,411 | 3.1M $ | 0.40 % |
| Progressive Corp/The | 15,161 | 3.1M $ | 0.39 % |
| Danaher Corp | 16,441 | 2.9M $ | 0.38 % |
| Accenture PLC | 15,913 | 2.8M $ | 0.37 % |
| Trane Technologies PLC | 5,736 | 2.8M $ | 0.36 % |
| Quanta Services Inc | 3,855 | 2.8M $ | 0.36 % |
| Vertex Pharmaceuticals Inc | 6,561 | 2.8M $ | 0.36 % |
| Intuit Inc | 7,197 | 2.8M $ | 0.36 % |
| CME Group Inc | 9,315 | 2.7M $ | 0.35 % |
| Adobe Inc | 10,827 | 2.7M $ | 0.34 % |
| Bank of New York Mellon Corp/The | 17,789 | 2.4M $ | 0.31 % |
| Synopsys Inc | 4,945 | 2.4M $ | 0.31 % |
| ServiceNow Inc | 26,831 | 2.4M $ | 0.31 % |
| Intercontinental Exchange Inc | 14,749 | 2.3M $ | 0.30 % |
| Cadence Design Systems Inc | 7,031 | 2.3M $ | 0.30 % |
| Johnson Controls International plc | 15,830 | 2.3M $ | 0.30 % |
| PNC Financial Services Group Inc/The | 10,089 | 2.2M $ | 0.29 % |
| Automatic Data Processing Inc | 10,463 | 2.2M $ | 0.29 % |
| Elevance Health Inc | 5,745 | 2.2M $ | 0.28 % |
| Marriott International Inc/MD | 5,899 | 2.1M $ | 0.27 % |
| Marsh & McLennan Cos Inc | 12,666 | 2.1M $ | 0.27 % |
| United Parcel Service Inc | 19,091 | 2.1M $ | 0.27 % |
| CRH PLC | 17,312 | 2.1M $ | 0.26 % |
| Mondelez International Inc | 33,314 | 2M $ | 0.26 % |
| 3M Co | 13,734 | 2M $ | 0.26 % |
| Cigna Group/The | 6,898 | 2M $ | 0.26 % |
| Sherwin-Williams Co/The | 6,084 | 2M $ | 0.25 % |
| Hilton Worldwide Holdings Inc | 6,012 | 1.9M $ | 0.25 % |
| Moody's Corp | 4,149 | 1.9M $ | 0.25 % |
| NXP Semiconductors NV | 6,510 | 1.9M $ | 0.25 % |
| Motorola Solutions Inc | 4,302 | 1.9M $ | 0.24 % |
| Illinois Tool Works Inc | 7,117 | 1.8M $ | 0.24 % |
| HCA Healthcare Inc | 4,126 | 1.8M $ | 0.23 % |
| Royal Caribbean Cruises Ltd | 6,697 | 1.8M $ | 0.23 % |
| Travelers Cos Inc/The | 5,760 | 1.8M $ | 0.23 % |
| Dell Technologies Inc | 8,208 | 1.7M $ | 0.22 % |
| Truist Financial Corp | 33,102 | 1.7M $ | 0.22 % |
| Colgate-Palmolive Co | 19,815 | 1.7M $ | 0.22 % |
| Warner Bros Discovery Inc | 60,819 | 1.6M $ | 0.21 % |
| PACCAR Inc | 13,590 | 1.6M $ | 0.21 % |
| TE Connectivity PLC | 7,613 | 1.6M $ | 0.21 % |
| Keysight Technologies Inc | 4,441 | 1.6M $ | 0.20 % |
| Target Corp | 11,719 | 1.5M $ | 0.20 % |
| Allstate Corp/The | 6,773 | 1.5M $ | 0.19 % |
| Cencora Inc | 4,759 | 1.5M $ | 0.19 % |
| Fortinet Inc | 16,360 | 1.4M $ | 0.18 % |
| Arthur J Gallagher & Co | 6,637 | 1.4M $ | 0.18 % |
| NIKE Inc | 30,745 | 1.4M $ | 0.18 % |
| Ferguson Enterprises Inc | 5,055 | 1.4M $ | 0.17 % |
| Fastenal Co | 29,710 | 1.3M $ | 0.17 % |
| Carrier Global Corp | 19,591 | 1.3M $ | 0.17 % |
| Zoetis Inc | 11,405 | 1.3M $ | 0.17 % |
| Autodesk Inc | 5,477 | 1.3M $ | 0.17 % |
| Microchip Technology Inc | 13,955 | 1.3M $ | 0.17 % |
| Edwards Lifesciences Corp | 14,997 | 1.3M $ | 0.16 % |
| Electronic Arts Inc | 6,148 | 1.2M $ | 0.16 % |
| Westinghouse Air Brake Technologies Corp | 4,412 | 1.2M $ | 0.15 % |
| Cardinal Health, Inc. | 6,150 | 1.2M $ | 0.15 % |