Trillium ESG Global Equity Fund is a registered fund series of Professionally Managed Portfolios (series S000004945). Net assets $825.8M as of 2023-09-30.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $40.2M | 486.67% |
| Microsoft Corp | — | $37.6M | 455.73% |
| Alphabet Inc | — | $30.0M | 363.22% |
| NVIDIA Corp | — | $18.9M | 228.98% |
| Novo Nordisk A/S | — | $12.6M | 153.14% |
| Visa Inc | — | $11.8M | 142.81% |
| Nestle SA | — | $11.7M | 141.51% |
| Merck & Co Inc | — | $11.2M | 136.10% |
| Unilever PLC | — | $11.2M | 136.04% |
| TSMC | — | $11.2M | 135.53% |
| TJX Cos Inc/The | — | $11.0M | 133.68% |
| Adobe Inc | — | $10.5M | 126.84% |
| Industria de Diseno Textil SA | — | $10.4M | 125.36% |
| Roche Holding AG | — | $10.2M | 124.05% |
| L'Oreal SA | — | $10.1M | 122.70% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $825.8M |
| 2023-06-30 | $893.9M |
| 2023-03-31 | $854.2M |
| 2022-12-31 | $780.5M |
| 2022-09-30 | $734.0M |
| 2022-06-30 | $840.6M |
| 2022-03-31 | $991.2M |
| 2021-12-31 | $1.1B |