U.S. Sustainability Core 1 Portfolio

U.S. Sustainability Core 1 Portfolio reported 1,871 holdings worth US$8.47B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

U.S. Sustainability Core 1 Portfolio reported 1,871 holdings worth US$8.47B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).

Holdings
1,871
Value as reported
US$8.47B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.77MUS$556M6.6%
Apple Inc1.71MUS$529M6.2%
Alphabet Inc (google) Class C986KUS$353M4.2%
Amazon.com, Inc.1.05MUS$286M3.4%
Meta Platforms, Inc.489KUS$272M3.2%
Microsoft Corp.511KUS$237M2.8%
Broadcom Inc.469KUS$183M2.2%
Jp Morgan Chase & Co.420KUS$148M1.7%
Eli Lilly And Company104KUS$119M1.4%
Johnson & Johnson324KUS$83M0.98%
Visa Inc.204KUS$74.6M0.88%
Mastercard Incorporated114KUS$65.4M0.77%
Tesla, Inc.207KUS$64.4M0.76%
Walmart Inc.547KUS$60.8M0.72%
Home Depot, Inc. (the)179KUS$59.4M0.70%
Abbvie Inc.220KUS$55.1M0.65%
Unitedhealth Group Incorporated133KUS$55.1M0.65%
Goldman Sachs Group, Inc. (the)51,710US$52.7M0.62%
Advanced Micro Devices Inc105KUS$49.8M0.59%
Cisco Systems, Inc.394KUS$45.7M0.54%
Caterpillar, Inc.55,088US$44.9M0.53%
Ge Aerospace123KUS$44.3M0.52%
Bank Of America Corporation706KUS$43.8M0.52%
Coca-cola Company (the)464KUS$40.7M0.48%
Applied Materials, Inc.79,537US$40.4M0.48%
Netflix, Inc.548KUS$39.3M0.46%
Amgen Inc.102KUS$39.3M0.46%
The Travelers Companies, Inc.99,901US$37.4M0.44%
Merck & Company, Inc.268KUS$34.9M0.41%
Lam Research Corporation117KUS$34.3M0.40%
Rtx Corporation159KUS$34.3M0.40%
Procter & Gamble Company (the)235KUS$33.9M0.40%
Kla Corporation170KUS$31M0.37%
International Business Machines Corporation131KUS$29.2M0.34%
Morgan Stanley138KUS$29.1M0.34%
Booking Holdings Inc. Common Stock150KUS$29M0.34%
American Express Company83,420US$28M0.33%
General Motors Company306KUS$27.2M0.32%
Bristol-myers Squibb Company415KUS$27.1M0.32%
Qualcomm Incorporated182KUS$26.8M0.32%
Gilead Sciences, Inc.205KUS$26.7M0.32%
Allstate Corporation (the)100KUS$26.5M0.31%
Citigroup, Inc.199KUS$26.4M0.31%
Tjx Companies, Inc. (the)160KUS$25.1M0.30%
Monster Beverage Corporation250KUS$24.1M0.28%
Wells Fargo & Company268KUS$23.2M0.27%
Target Corporation161KUS$23.2M0.27%
Ecolab Inc.81,557US$22.6M0.27%
Capital One Financial Corporation108KUS$22.6M0.27%
Deere & Company37,729US$22.4M0.26%
Slb Limited449KUS$22.3M0.26%
Intel Corporation239KUS$21.6M0.25%
Mcdonald's Corporation77,561US$21M0.25%
Uber Technologies, Inc.293KUS$20.6M0.24%
Hewlett Packard Enterprise Company419KUS$20M0.24%
Aflac Incorporated152KUS$19.3M0.23%
Metlife, Inc.198KUS$19M0.22%
Progressive Corporation (the)89,418US$18.9M0.22%
Cvs Health Corporation180KUS$18.8M0.22%
Oracle Corporation142KUS$18.5M0.22%
The Hartford Insurance Group, Inc.130KUS$18.4M0.22%
The Cigna Group65,301US$18.2M0.22%
Elevance Health, Inc.48,478US$18.2M0.22%
Chubb Limited51,617US$18.1M0.21%
Charles Schwab Corporation (the)171KUS$18M0.21%
Moody's Corporation37,555US$18M0.21%
Baker Hughes Company291KUS$17.6M0.21%
Pepsico, Inc.126KUS$17.5M0.21%
Automatic Data Processing, Inc.65,458US$17.4M0.21%
Apollo Global Management, Inc. (new)135KUS$16.9M0.20%
Paccar Inc.128KUS$16.9M0.20%
Ge Vernova Inc.16,853US$16.7M0.20%
Sherwin-williams Company (the)48,552US$16.5M0.20%
Ross Stores, Inc.65,800US$16.5M0.19%
Mckesson Corporation19,267US$16.5M0.19%
The Bank Of New York Mellon Corporation105KUS$16.4M0.19%
United Rentals, Inc.15,109US$16.3M0.19%
Cencora, Inc.52,347US$16.3M0.19%
Palo Alto Networks, Inc.48,739US$16.2M0.19%
Ameriprise Financial, Inc.29,492US$16.1M0.19%
Blackrock, Inc.14,348US$15.6M0.18%
Paypal Holdings, Inc.271KUS$15.5M0.18%
Valero Energy Corporation48,567US$15.2M0.18%
Synchrony Financial198KUS$15M0.18%
Eaton Corporation, Plc36,034US$15M0.18%
Comfort Systems Usa, Inc.8,559US$14.8M0.17%
D.r. Horton, Inc.103KUS$14.7M0.17%
Cummins Inc.23,097US$14.6M0.17%
Prudential Financial, Inc.120KUS$14.6M0.17%
Amphenol Corporation90,643US$14.6M0.17%
Ebay Inc.127KUS$14.5M0.17%
Vertex Pharmaceuticals Incorporated30,326US$14.5M0.17%
W.w. Grainger, Inc.10,367US$14.3M0.17%
Aon Plc38,981US$14.1M0.17%
Lpl Financial Holdings Inc.39,653US$14M0.17%
Ciena Corporation36,993US$13.9M0.16%
Te Connectivity Plc67,555US$13.9M0.16%
Expedia Group, Inc.46,650US$13.7M0.16%
Ford Mtr Co Del936KUS$13.7M0.16%
Warner Bros. Discovery, Inc. - Series A515KUS$13.6M0.16%

Every holding of U.S. Sustainability Core 1 Portfolio

Source

View original at SEC

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