TI

The International Equity Portfolio | HCIEX

Mutual Fund
HC CAPITAL TRUST
Last update 2024-08-27 361 Stocks (18 new)
Value $493.00 Mil Turnover 3 %
Countries:
Top Holdings: OCSE:NOVO B(3.73%)XAMS:ASML(2.28%)LSE:SHEL(2.17%)TSE:7203(2.01%)XPAR:SU(1.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
The International Equity Portf... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
127,453
18407.620
0%
3.730
0%
0.000
-13.29%
+9.00%
3349125.859
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
10,915
11269.370
0%
2.280
0%
0.000
-15.94%
-8.58%
243076.311
Semiconductors
LSE:SHEL 		Shell PLC
298,341
10686.280
0%
2.170
0%
0.000
-5.71%
+3.91%
159529.996
Oil & Gas
TSE:7203 		Toyota Motor Corp
485,000
9918.880
0%
2.010
0%
0.000
+18.23%
+3.08%
34645276.214
Vehicles & Parts
XPAR:SU 		Schneider Electric SE
34,976
8400.560
0%
1.700
0%
0.010
+15.14%
+30.82%
131741.596
Industrial Products
LSE:AZN 		AstraZeneca PLC
53,176
8304.380
0%
1.680
0%
0.000
-11.90%
+6.45%
171184.555
Drug Manufacturers
XSWX:ABBN 		ABB Ltd
135,931
7553.910
0%
1.530
0%
0.010
+7.99%
+32.07%
88833.390
Industrial Products
XSWX:NESN 		Nestle SA
73,417
7496.170
-0.91%
1.520
-0.01%
0.000
-8.52%
-13.40%
210281.428
Consumer Packaged Goods
XTER:SAP 		SAP SE
36,196
7345.550
0%
1.490
0%
0.000
+14.85%
+55.22%
249398.605
Software
XSWX:NOVN 		Novartis AG
67,717
7249.630
0%
1.470
0%
0.000
-1.07%
+16.85%
191090.230
Drug Manufacturers

The International Equity Portfolio's Historical Top Holdings Breakdowns

The 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
XPAR:AIR 		Airbus SE2024-06-30Sold Out
-0.85%
●
128.26 (€155.88) 170.54
€140.28
-10.01%
Sold Out
0
-23,149
LTS:0KVV 		Airbus SE2024-06-30New Buy
+0.64%
●
128.77 (€155.61) 170.65
€140.88
-9.47%
New holding
23,149
23,149
LTS:0N4T 		Nordea Bank Abp2024-06-30New Buy
+0.43%
●
122.15 (kr127.86) 134
kr128.10
0.19%
New holding
178,699
178,699
OSTO:NDA SE 		Nordea Bank Abp2024-06-30Sold Out
-0.40%
●
121.8 (kr127.89) 133.8
kr128.60
0.56%
Sold Out
0
-178,699
XAMS:JDEP 		JDE Peets NV2024-06-30New Buy
+0.31%
●
18.6 (€20.32) 22.68
€19.31
-4.97%
New holding
76,272
76,272
TSE:2413 		M3 Inc2024-06-30New Buy
+0.25%
●
1476.5 (円1707.31) 2174.5
円1,496.00
-12.38%
New holding
128,300
128,300
TSX:T 		TELUS Corp2024-06-30Sold Out
-0.23%
●
20.71 (C$22.02) 22.85
C$21.61
-1.86%
Sold Out
0
-72,937
TSE:9007 		Odakyu Electric Railway Co Ltd2024-06-30Sold Out
-0.22%
●
1483 (円1704.14) 2067.5
円1,579.00
-7.34%
Sold Out
0
-79,400
TSE:9684 		Square Enix Holdings Co Ltd2024-06-30Sold Out
-0.22%
●
4456 (円5182.63) 6268
円5,965.00
15.10%
Sold Out
0
-28,800
XSWX:BARN 		Barry Callebaut AG2024-06-30Sold Out
-0.20%
●
1230 (CHF1479.54) 1612
CHF1,507.00
1.86%
Sold Out
0
-679

The International Equity Portfolio Total Holding History ($B)

To

The International Equity Portfolio's Asset Allocation

To

The International Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The International Equity Portfolio's Hypothetical Growth since 2024-06-30

The International Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

The International Equity Portfolio's Holdings Heat Map

Size field:

The International Equity Portfolio's Holdings Bubble Chart

The International Equity Portfolio News

  • 1

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