TI
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The Institutional International Equity Portfolio | HCINXMutual Fund | |
| HC CAPITAL TRUST | |
| Last update 2025-06-25 | 743 Stocks (9 new) |
| Value $392.00 Mil | Turnover 5 % |
The Institutional Internationa... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
XSWX:NESN |
XTER:SAP |
XAMS:ASML |
XSWX:NOVN |
LSE:AZN |
LSE:SHEL |
OCSE:NOVO B |
LSE:ULVR |
XTER:SIE |
TSE:8306 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 56,497 | 5,710.7 | -10.88% | 1.460 | -0.14% | 0.000 | -11.04% | +7.56% | 200,028.6 | Consumer Packaged Goods | |
XTER:SAP | SAP SE | 20,559 | 5,508.3 | -15.18% | 1.410 | -0.22% | 0.000 | +3.89% | +6.26% | 290,305.8 | Software | |
XAMS:ASML | ASML Holding NV | 7,757 | 5,132.9 | -13.65% | 1.310 | -0.21% | 0.000 | +4.75% | -10.15% | 238,515.3 | Semiconductors | |
XSWX:NOVN | Novartis AG | 45,238 | 5,025.7 | -9.50% | 1.280 | -0.11% | 0.000 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 33,393 | 4,902.7 | -13.18% | 1.250 | -0.16% | 0.000 | +3.01% | +3.45% | 165,471.4 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 134,039 | 4,878.1 | -10.77% | 1.250 | -0.12% | 0.000 | +10.29% | +9.43% | 155,362.8 | Oil & Gas | |
OCSE:NOVO B | Novo Nordisk AS | 65,458 | 4,476.4 | -5.83% | 1.140 | -0.09% | 0.000 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
LSE:ULVR | Unilever PLC | 69,591 | 4,151.5 | -3.49% | 1.060 | -0.03% | 0.000 | -6.91% | -0.58% | 108,981.6 | Consumer Packaged Goods | |
XTER:SIE | Siemens AG | 17,519 | 4,045.6 | +33.36% | 1.030 | +0.26% | 0.000 | +15.88% | +23.58% | 178,338.6 | Industrial Products | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 281,782 | 3,842.3 | -9.10% | 0.980 | -0.08% | 0.000 | +26.14% | +19.78% | 24,737,982.7 | Banks |
The Institutional International Equity Portfolio's Historical Top Holdings Breakdowns
The Institutional International Equity Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:HSBA | HSBC Holdings PLC | 2025-03-31 | Reduce Reduce | -0.50% | 7.76 (£8.55) 9.43 | £9.48 | 10.90% | Reduce -44.8% | 258,461 | -209,727 | |
LSE:LLOY | Lloyds Banking Group PLC | 2025-03-31 | Add Add | +0.42% | 0.53 (£0.65) 0.74 | £0.78 | 19.45% | Add 165.23% | 2,811,971 | 1,751,753 | |
LBTYA | Liberty Global Ltd | 2025-03-31 | New Buy New Buy | +0.41% | 10.95 ($11.63) 13.12 | $10.04 | -13.67% | New holding | 139,342 | 139,342 | |
XTER:DB1 | Deutsche Boerse AG | 2025-03-31 | Add Add | +0.41% | 220.3 (€246.19) 272.1 | €260.10 | 5.65% | Add 121.8% | 9,766 | 5,363 | |
LSE:GSK | GSK PLC | 2025-03-31 | Reduce Reduce | -0.40% | 12.94 (£14.33) 15.59 | £13.71 | -4.29% | Reduce -57.52% | 72,259 | -97,828 | |
TSE:8035 | Tokyo Electron Ltd | 2025-03-31 | Reduce Reduce | -0.40% | 20110 (円24380.1) 27540 | 円28,020.00 | 14.93% | Reduce -62.93% | 6,480 | -11,000 | |
XSWX:UBSG | UBS Group AG | 2025-03-31 | Reduce Reduce | -0.40% | 26.87 (CHF29.92) 32.4 | CHF29.92 | 0% | Reduce -52.97% | 47,392 | -53,384 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Add Add | +0.39% | 179.88 ($211.9) 231.31 | $222.01 | 4.77% | Add 358.02% | 8,652 | 6,763 | |
LSE:TSCO | Tesco PLC | 2025-03-31 | Reduce Reduce | -0.39% | 3.21 (£3.66) 3.97 | £4.28 | 16.94% | Reduce -70.72% | 143,572 | -346,820 | |
TSE:6861 | Keyence Corp | 2025-03-31 | Reduce Reduce | -0.38% | 58480 (円63232.8) 69110 | 円59,630.00 | -5.70% | Reduce -58.21% | 2,800 | -3,900 |
The Institutional International Equity Portfolio Total Holding History ($B)
The Institutional International Equity Portfolio's Asset Allocation
The Institutional International Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Institutional International Equity Portfolio's Hypothetical Growth since 2025-03-31
The Institutional International Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Institutional International Equity Portfolio's Holdings Heat Map
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The Institutional International Equity Portfolio's Holdings Bubble Chart
The Institutional International Equity Portfolio News
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