Titelia

Portefeuille de Green Century Equity Fund

GREEN CENTURY FUNDS · 317 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 776,5 M $ · Dix premières lignes : 52.4 % de la poche actions

Répartition par secteur

  • Technologie 39,4 %
  • Communication 15,6 %
  • Finance 9,8 %
  • Consommation cyclique 8,0 %
  • Santé 5,9 %
  • Industrie 3,8 %
  • Consommation de base 3,7 %
  • Matériaux 1,8 %
  • Non attribué 12,1 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 99,1 %
  • IE 0,4 %
  • NL 0,3 %
  • SG 0,1 %
  • BM 0,0 %
  • VG 0,0 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US308746,2 M $99,13 %
IE33,2 M $0,43 %
NL22,2 M $0,29 %
SG1877,5 k $0,12 %
BM2242,3 k $0,03 %
VG158 k $0,01 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 628 040125,3 M $16,14 %
Microsoft Corp 182 48574,4 M $9,58 %
Alphabet Inc 150 41357,9 M $7,45 %
Alphabet Inc 125 76648 M $6,19 %
Tesla Inc 73 06927,9 M $3,59 %
Advanced Micro Devices Inc 42 07914,9 M $1,92 %
Visa Inc 43 57414,4 M $1,85 %
Intel Corp 116 81411 M $1,42 %
Mastercard Inc 21 88711 M $1,42 %
AbbVie Inc 45 6889,7 M $1,24 %
Procter & Gamble Co/The 60 4088,9 M $1,14 %
Home Depot Inc/The 25 7368,5 M $1,09 %
Lam Research Corp 32 4588,4 M $1,08 %
Coca-Cola Co/The 105 6218,3 M $1,07 %
Applied Materials Inc 20 4918,1 M $1,04 %
Merck & Co Inc 64 1467 M $0,90 %
Texas Instruments Inc 23 4916,6 M $0,85 %
Linde PLC 12 0736,1 M $0,78 %
Morgan Stanley 30 6975,9 M $0,75 %
PepsiCo Inc 35 3535,6 M $0,72 %
McDonald's Corp. 18 4125,4 M $0,70 %
Verizon Communications Inc 109 0085,2 M $0,67 %
Analog Devices Inc 12 6565,1 M $0,66 %
Amgen Inc 13 9234,8 M $0,62 %
Walt Disney Co/The 46 1624,8 M $0,62 %
American Express Co 14 2504,6 M $0,59 %
Eaton Corp PLC 10 0444,3 M $0,56 %
Salesforce Inc 24 2284,3 M $0,55 %
Gilead Sciences Inc 32 0654,2 M $0,54 %
Blackrock Inc 3 8124,1 M $0,52 %
Charles Schwab Corp/The 43 6514 M $0,52 %
Deere & Co 6 6443,9 M $0,50 %
Western Digital Corp 8 8373,8 M $0,49 %
Palo Alto Networks Inc 20 8763,7 M $0,48 %
Marvell Technology Inc 21 9253,6 M $0,47 %
Booking Holdings Inc 20 8503,5 M $0,45 %
Lowe's Cos Inc 14 5063,5 M $0,45 %
Corning Inc 21 0473,5 M $0,45 %
S&P Global Inc 8 0163,5 M $0,45 %
Bristol-Myers Squibb Co 52 6473,2 M $0,41 %
Chubb Ltd 9 6583,2 M $0,41 %
Newmont Corp 28 2183,1 M $0,40 %
Starbucks Corp 29 4113,1 M $0,40 %
Progressive Corp/The 15 1613,1 M $0,39 %
Danaher Corp 16 4412,9 M $0,38 %
Accenture PLC 15 9132,8 M $0,37 %
Trane Technologies PLC 5 7362,8 M $0,36 %
Quanta Services Inc 3 8552,8 M $0,36 %
Vertex Pharmaceuticals Inc 6 5612,8 M $0,36 %
Intuit Inc 7 1972,8 M $0,36 %
CME Group Inc 9 3152,7 M $0,35 %
Adobe Inc 10 8272,7 M $0,34 %
Bank of New York Mellon Corp/The 17 7892,4 M $0,31 %
Synopsys Inc 4 9452,4 M $0,31 %
ServiceNow Inc 26 8312,4 M $0,31 %
Intercontinental Exchange Inc 14 7492,3 M $0,30 %
Cadence Design Systems Inc 7 0312,3 M $0,30 %
Johnson Controls International plc 15 8302,3 M $0,30 %
PNC Financial Services Group Inc/The 10 0892,2 M $0,29 %
Automatic Data Processing Inc 10 4632,2 M $0,29 %
Elevance Health Inc 5 7452,2 M $0,28 %
Marriott International Inc/MD 5 8992,1 M $0,27 %
Marsh & McLennan Cos Inc 12 6662,1 M $0,27 %
United Parcel Service Inc 19 0912,1 M $0,27 %
CRH PLC 17 3122,1 M $0,26 %
Mondelez International Inc 33 3142 M $0,26 %
3M Co 13 7342 M $0,26 %
Cigna Group/The 6 8982 M $0,26 %
Sherwin-Williams Co/The 6 0842 M $0,25 %
Hilton Worldwide Holdings Inc 6 0121,9 M $0,25 %
Moody's Corp 4 1491,9 M $0,25 %
NXP Semiconductors NV 6 5101,9 M $0,25 %
Motorola Solutions Inc 4 3021,9 M $0,24 %
Illinois Tool Works Inc 7 1171,8 M $0,24 %
HCA Healthcare Inc 4 1261,8 M $0,23 %
Royal Caribbean Cruises Ltd 6 6971,8 M $0,23 %
Travelers Cos Inc/The 5 7601,8 M $0,23 %
Dell Technologies Inc 8 2081,7 M $0,22 %
Truist Financial Corp 33 1021,7 M $0,22 %
Colgate-Palmolive Co 19 8151,7 M $0,22 %
Warner Bros Discovery Inc 60 8191,6 M $0,21 %
PACCAR Inc 13 5901,6 M $0,21 %
TE Connectivity PLC 7 6131,6 M $0,21 %
Keysight Technologies Inc 4 4411,6 M $0,20 %
Target Corp 11 7191,5 M $0,20 %
Allstate Corp/The 6 7731,5 M $0,19 %
Cencora Inc 4 7591,5 M $0,19 %
Fortinet Inc 16 3601,4 M $0,18 %
Arthur J Gallagher & Co 6 6371,4 M $0,18 %
NIKE Inc 30 7451,4 M $0,18 %
Ferguson Enterprises Inc 5 0551,4 M $0,17 %
Fastenal Co 29 7101,3 M $0,17 %
Carrier Global Corp 19 5911,3 M $0,17 %
Zoetis Inc 11 4051,3 M $0,17 %
Autodesk Inc 5 4771,3 M $0,17 %
Microchip Technology Inc 13 9551,3 M $0,17 %
Edwards Lifesciences Corp 14 9971,3 M $0,16 %
Electronic Arts Inc 6 1481,2 M $0,16 %
Westinghouse Air Brake Technologies Corp 4 4121,2 M $0,15 %
Cardinal Health, Inc. 6 1501,2 M $0,15 %
IDEXX Laboratories Inc 2 0641,2 M $0,15 %
PayPal Holdings Inc 22 9781,2 M $0,15 %
Ameriprise Financial Inc 2 4021,1 M $0,15 %
State Street Corp 7 2341,1 M $0,14 %
Becton Dickinson & Co 7 3671,1 M $0,14 %
CBRE Group Inc 7 6811,1 M $0,14 %
Nasdaq Inc 11 8001,1 M $0,14 %
Garmin Ltd 4 2231,1 M $0,14 %
ON Semiconductor Corp 10 4291,1 M $0,14 %
Hewlett Packard Enterprise Co 34 428990,5 k $0,13 %
Roper Technologies Inc 2 778985,7 k $0,13 %
Hartford Insurance Group Inc/The 7 192983,9 k $0,13 %
Keurig Dr Pepper Inc 33 361980,8 k $0,13 %
Sysco Corp 12 383925,1 k $0,12 %
Prudential Financial, Inc. 9 026885,5 k $0,11 %
Huntington Bancshares Inc/OH 52 469879,4 k $0,11 %
Flex Ltd 9 585877,5 k $0,11 %
M&T Bank Corp 3 982870,6 k $0,11 %
Agilent Technologies Inc 7 309844,6 k $0,11 %
Kimberly-Clark Corp 8 552841,8 k $0,11 %
Northern Trust Corp 4 894814,1 k $0,10 %
Cboe Global Markets Inc 2 708812,6 k $0,10 %
ResMed Inc 3 762804,4 k $0,10 %
Waters Corp 2 550788,5 k $0,10 %
Copart Inc 23 737785,9 k $0,10 %
Axon Enterprise Inc 1 943780,6 k $0,10 %
Raymond James Financial Inc 4 856768,8 k $0,10 %
Xylem Inc/NY 6 309745,5 k $0,10 %
Humana Inc 3 095731,8 k $0,09 %
Citizens Financial Group Inc 11 108722,6 k $0,09 %
Biogen Inc 3 805720,2 k $0,09 %
Synchrony Financial 9 308709,3 k $0,09 %
Hubbell Inc 1 377699,8 k $0,09 %
IQVIA Holdings Inc 4 389695,1 k $0,09 %
Centene Corp 12 752684,7 k $0,09 %
Workday Inc 5 518675,4 k $0,09 %
Mettler-Toledo International Inc 529675,3 k $0,09 %
Cognizant Technology Solutions Corp. 12 439658 k $0,08 %
Regions Financial Corp 22 660646,9 k $0,08 %
American Water Works Co Inc 5 029645,8 k $0,08 %
Willis Towers Watson PLC 2 467632 k $0,08 %
Veeva Systems Inc 4 049631,5 k $0,08 %
PPG Industries Inc 5 810630,4 k $0,08 %
Omnicom Group Inc 8 149625,2 k $0,08 %
Fidelity National Information Services Inc 13 413624,1 k $0,08 %
Ulta Beauty Inc 1 148617 k $0,08 %
Church & Dwight Co Inc 6 226604,3 k $0,08 %
Dexcom Inc 10 101601,5 k $0,08 %
Albemarle Corp 3 045599 k $0,08 %
Darden Restaurants Inc 2 966594,9 k $0,08 %
VeriSign Inc 2 163581,1 k $0,07 %
T Rowe Price Group Inc 5 633579,5 k $0,07 %
Principal Financial Group Inc 5 673572,5 k $0,07 %
NetApp Inc 5 129568,1 k $0,07 %
Veralto Corp 6 429567 k $0,07 %
Quest Diagnostics Inc 2 881559,5 k $0,07 %
Williams-Sonoma Inc 3 087559,4 k $0,07 %
CH Robinson Worldwide Inc 3 054555,2 k $0,07 %
West Pharmaceutical Services Inc 1 865555 k $0,07 %
Labcorp Holdings Inc 2 147551,3 k $0,07 %
STERIS PLC 2 536550 k $0,07 %
First Solar Inc 2 637532,4 k $0,07 %
MongoDB Inc 2 106528,2 k $0,07 %
KeyCorp 23 783525,8 k $0,07 %
Fortive Corp 8 739522,5 k $0,07 %
Kraft Heinz Co/The 22 908519,1 k $0,07 %
Snap-on Inc 1 345515,7 k $0,07 %
Illumina Inc 3 952500,9 k $0,06 %
HP Inc 23 708494,5 k $0,06 %
JB Hunt Transport Services Inc 1 963493,8 k $0,06 %
General Mills, Inc. 13 811487,7 k $0,06 %
Estee Lauder Cos Inc/The 6 352487,3 k $0,06 %
F5 Inc 1 501486,2 k $0,06 %
Tractor Supply Co 13 661479,5 k $0,06 %
Broadridge Financial Solutions Inc 3 017464,6 k $0,06 %
International Flavors & Fragrances Inc 6 609464 k $0,06 %
Amcor PLC 11 950454,6 k $0,06 %
Bunge Global SA 3 494444 k $0,06 %
Lennox International Inc 813434,9 k $0,06 %
Zimmer Biomet Holdings Inc 5 111421,3 k $0,05 %
IDEX Corp 1 929420,2 k $0,05 %
PTC Inc 3 079419,7 k $0,05 %
Trimble Inc 6 141413,4 k $0,05 %
Ball Corp 6 567401,1 k $0,05 %
Jacobs Solutions Inc 3 044393,9 k $0,05 %
Jones Lang LaSalle Inc 1 215386,5 k $0,05 %
Masco Corp 5 341383,6 k $0,05 %
Genuine Parts Co 3 577383,6 k $0,05 %
Deckers Outdoor Corp 3 751383,4 k $0,05 %
Akamai Technologies Inc 3 715382,6 k $0,05 %
Tyler Technologies Inc 1 112379,3 k $0,05 %
TransUnion 5 022356,6 k $0,05 %
Zscaler Inc 2 674349,4 k $0,05 %
Pentair PLC 4 219340,5 k $0,04 %
Aptiv PLC 5 571335,7 k $0,04 %
Rivian Automotive Inc 20 428335 k $0,04 %
McCormick & Co Inc/MD 6 513331,1 k $0,04 %
Hasbro Inc 3 450330,6 k $0,04 %
Avery Dennison Corp 1 991326,4 k $0,04 %
Okta Inc 4 344319,9 k $0,04 %
Ally Financial Inc 7 163318 k $0,04 %
BorgWarner Inc 5 533315,2 k $0,04 %
Stanley Black & Decker Inc 4 027314,8 k $0,04 %
Equitable Holdings Inc 7 448314,3 k $0,04 %
Insulet Corp 1 821313,5 k $0,04 %
New York Times Co/The 3 965313,4 k $0,04 %
Aramark 6 843312,7 k $0,04 %
Align Technology Inc 1 772311,9 k $0,04 %
Best Buy Co Inc 5 147311,3 k $0,04 %
Allegion plc 2 208303,6 k $0,04 %
Clorox Co/The 3 136302,4 k $0,04 %
Atlassian Corp 4 318296,2 k $0,04 %
Zebra Technologies Corp 1 295293 k $0,04 %
Jazz Pharmaceuticals PLC 1 400284,2 k $0,04 %
HubSpot Inc 1 280283,9 k $0,04 %
Dynatrace Inc 7 721279,6 k $0,04 %
Domino's Pizza Inc 822279 k $0,04 %
GameStop Corp 11 030275,2 k $0,04 %
Gartner Inc 1 850274,7 k $0,04 %
J M Smucker Co/The 2 778272,3 k $0,04 %
Nutanix Inc 6 586269,3 k $0,03 %
Skyworks Solutions Inc 3 822268,2 k $0,03 %
Owens Corning 2 139263,8 k $0,03 %
Ryder System Inc 1 038263,4 k $0,03 %
Gen Digital Inc 13 490260,2 k $0,03 %
Darling Ingredients Inc 4 023258,4 k $0,03 %
BioMarin Pharmaceutical Inc 4 673251,9 k $0,03 %
Revvity Inc 2 904251,5 k $0,03 %
CNH Industrial NV 22 698243,1 k $0,03 %
Zions Bancorp NA 3 827242,7 k $0,03 %
Cognex Corp 4 371242,6 k $0,03 %
Invesco Ltd 9 175240,5 k $0,03 %
Docusign Inc 5 131236 k $0,03 %
Acuity Inc 800231,8 k $0,03 %
Lumen Technologies Inc 25 424224,7 k $0,03 %
Builders FirstSource Inc 2 840224,6 k $0,03 %
Franklin Resources Inc 7 430222,7 k $0,03 %
FactSet Research Systems Inc 968220,3 k $0,03 %
Old National Bancorp/IN 9 180220 k $0,03 %
Bio-Techne Corp 3 975219,9 k $0,03 %
Autoliv Inc 1 849214,4 k $0,03 %
LKQ Corp 6 640209,7 k $0,03 %
Tetra Tech Inc 6 424207,6 k $0,03 %
Henry Schein Inc 2 754205,4 k $0,03 %
Voya Financial Inc 2 461201,7 k $0,03 %
AGCO Corp 1 651199,8 k $0,03 %
Mosaic Co/The 8 211191,1 k $0,02 %
Timken Co/The 1 714190,1 k $0,02 %
Ingredion Inc 1 658185,3 k $0,02 %
Pool Corp 867184,9 k $0,02 %
A O Smith Corp 2 956182,8 k $0,02 %
Conagra Brands Inc 12 407178 k $0,02 %
Middleby Corp/The 1 247175 k $0,02 %
Ormat Technologies Inc 1 478169,8 k $0,02 %
Hormel Foods Corp 7 887169,3 k $0,02 %
Lincoln National Corp 4 450168,3 k $0,02 %
Paycom Software Inc 1 290163,5 k $0,02 %
VF Corp 8 421159,4 k $0,02 %
Axalta Coating Systems Ltd 5 551157,9 k $0,02 %
DaVita Inc 1 011156,8 k $0,02 %
Granite Construction Inc 1 135155,6 k $0,02 %
Sensata Technologies Holding PLC 3 714154,7 k $0,02 %
Gap Inc/The 6 235153,3 k $0,02 %
AutoNation Inc 693147,2 k $0,02 %
Lamb Weston Holdings Inc 3 345145,7 k $0,02 %
CarMax Inc 3 674144,4 k $0,02 %
Mohawk Industries Inc 1 355143 k $0,02 %
U-Haul Holding Co 2 748131,1 k $0,02 %
Sonoco Products Co 2 562128 k $0,02 %
Fortune Brands Innovations Inc 3 126126,7 k $0,02 %
Meritage Homes Corp 1 802121,3 k $0,02 %
Mattel Inc 7 909119,3 k $0,02 %
Vail Resorts Inc 930118,3 k $0,02 %
PVH Corp 1 179107,8 k $0,01 %
Campbell's Company/The 5 037104,7 k $0,01 %
International Bancshares Corp 1 457104,5 k $0,01 %
Itron Inc 1 17898,7 k $0,01 %
Cathay General Bancorp 1 65692,8 k $0,01 %
Whirlpool Corp 1 54786,7 k $0,01 %
Exponent Inc 1 29186,4 k $0,01 %
HB Fuller Co 1 39684,5 k $0,01 %
Signet Jewelers Ltd 94884,4 k $0,01 %
Avis Budget Group Inc 46684,2 k $0,01 %
Bank of Hawaii Corp 1 02381,3 k $0,01 %
United Natural Foods Inc 1 59980 k $0,01 %
Western Union Co/The 8 19374,5 k $0,01 %
ArcBest Corp 57373,1 k $0,01 %
Choice Hotels International Inc 72071,3 k $0,01 %
Harley-Davidson Inc 2 94970,5 k $0,01 %
Robert Half Inc 2 61469,6 k $0,01 %
HNI Corp 1 68661,6 k $0,01 %
DENTSPLY SIRONA Inc 5 10259,9 k $0,01 %
Capri Holdings Ltd 2 97558 k $0,01 %
Teradata Corp 2 06254,3 k $0,01 %
Callaway Golf Co 3 52253,9 k $0,01 %
Pediatrix Medical Group Inc 2 24550,5 k $0,01 %
Select Medical Holdings Corp 2 81946,3 k $0,01 %
Columbia Sportswear Co 72143,9 k $0,01 %
John Wiley & Sons Inc 1 06543,6 k $0,01 %
ZoomInfo Technologies Inc 6 83842,7 k $0,01 %
Buckle Inc/The 76742,7 k $0,01 %
Interface Inc 1 50942,1 k $0,01 %
Newell Brands Inc 10 29942 k $0,01 %
Kohl's Corp 2 81839,9 k $0,01 %
Deluxe Corp 1 20137,4 k $0,00 %
La-Z-Boy Inc 1 03536 k $0,00 %
Tennant Co 41834,7 k $0,00 %
ICF International Inc 47333,9 k $0,00 %
Wolverine World Wide Inc 1 90632,4 k $0,00 %
ManpowerGroup Inc 92928,1 k $0,00 %
Teladoc Health Inc 4 43826,9 k $0,00 %
Under Armour Inc 3 94824,8 k $0,00 %
ASGN Inc 1 10423,3 k $0,00 %
Compass Minerals International Inc 71519,1 k $0,00 %
Under Armour Inc 3 05818,6 k $0,00 %
Ethan Allen Interiors Inc 51010,9 k $0,00 %
Scholastic Corp 26410,7 k $0,00 %