Holdings of CCT Thematic Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 54.3M $ including 52M $ in equities, 95.8 %
- Positions
- 50 in 13 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Illumina Inc | 9,830 | 2M $ | 3.71 % |
| 2 | Cognex Corp | 30,650 | 2M $ | 3.68 % |
| 3 | Banco Santander SA | 126,200 | 1.8M $ | 3.28 % |
| 4 | Amazon.com Inc | 5,995 | 1.6M $ | 3.00 % |
| 5 | Franco-Nevada Corp | 7,635 | 1.6M $ | 2.99 % |
| 6 | Regeneron Pharmaceuticals Inc | 2,035 | 1.6M $ | 2.86 % |
| 7 | NVIDIA Corp | 7,576 | 1.5M $ | 2.80 % |
| 8 | SLB Ltd | 30,000 | 1.5M $ | 2.74 % |
| 9 | SHELL PLC | 16,000 | 1.5M $ | 2.71 % |
| 10 | FANUC Corp | 31,328 | 1.4M $ | 2.59 % |
| 11 | Apple Inc | 4,500 | 1.4M $ | 2.56 % |
| 12 | Impinj Inc | 9,184 | 1.4M $ | 2.56 % |
| 13 | Berkshire Hathaway Inc | 2,658 | 1.4M $ | 2.50 % |
| 14 | NATERA INC | 4,820 | 1.3M $ | 2.38 % |
| 15 | AIA Group Ltd | 127,200 | 1.3M $ | 2.37 % |
| 16 | Cadence Design Systems Inc | 3,776 | 1.3M $ | 2.36 % |
| 17 | ASML Holding NV | 755 | 1.2M $ | 2.26 % |
| 18 | Sandvik AB | 32,419 | 1.2M $ | 2.23 % |
| 19 | Goldman Sachs Group Inc/The | 1,185 | 1.2M $ | 2.22 % |
| 20 | VGP NV | 11,567 | 1.1M $ | 2.07 % |
| 21 | American Electric Power Co Inc | 8,775 | 1.1M $ | 2.07 % |
| 22 | Verizon Communications Inc | 23,910 | 1.1M $ | 2.06 % |
| 23 | Industria de Diseno Textil SA | 17,154 | 1.1M $ | 2.06 % |
| 24 | JPMorgan Chase & Co | 3,062 | 1.1M $ | 1.98 % |
| 25 | Alphabet Inc | 2,945 | 1.1M $ | 1.93 % |
| 26 | Mitsubishi UFJ Financial Group Inc | 44,073 | 989.4K $ | 1.82 % |
| 27 | Broadcom Inc | 2,521 | 981.4K $ | 1.81 % |
| 28 | Accor SA | 18,171 | 940.8K $ | 1.73 % |
| 29 | Visa Inc | 2,533 | 927.4K $ | 1.71 % |
| 30 | Crowdstrike Holdings Inc | 4,715 | 899.9K $ | 1.66 % |
| 31 | L'OREAL SA | 9,654 | 859.8K $ | 1.58 % |
| 32 | ABB Ltd | 8,710 | 859K $ | 1.58 % |
| 33 | Novartis AG | 5,383 | 840.6K $ | 1.55 % |
| 34 | Vertex Pharmaceuticals Inc | 1,704 | 813K $ | 1.50 % |
| 35 | Airbus SE | 13,399 | 782.8K $ | 1.44 % |
| 36 | Ascendis Pharma A/S | 3,044 | 742.5K $ | 1.37 % |
| 37 | Snowflake Inc | 2,420 | 709.7K $ | 1.31 % |
| 38 | Atmos Energy Corp | 4,097 | 707.9K $ | 1.30 % |
| 39 | Costco Wholesale Corp | 742 | 706.3K $ | 1.30 % |
| 40 | EOG Resources Inc | 4,583 | 681.4K $ | 1.25 % |
| 41 | Nestle SA | 6,627 | 662.4K $ | 1.22 % |
| 42 | Itau Unibanco Holding SA | 76,000 | 643K $ | 1.18 % |
| 43 | Sumitomo Mitsui Financial Group Inc | 14,942 | 639.9K $ | 1.18 % |
| 44 | Thermo Fisher Scientific Inc | 1,089 | 625.4K $ | 1.15 % |
| 45 | CareDx Inc | 12,277 | 536.6K $ | 0.99 % |
| 46 | BWX Technologies Inc | 2,947 | 497.2K $ | 0.92 % |
| 47 | Major Drilling Group International Inc | 47,624 | 472.9K $ | 0.87 % |
| 48 | Williams Cos Inc/The | 5,335 | 381.7K $ | 0.70 % |
| 49 | Daiei Kankyo Co Ltd | 10,236 | 240.6K $ | 0.44 % |
| 50 | IonQ Inc | 4,325 | 157.6K $ | 0.29 % |
Sector breakdown
- Financials 17.8 %
- Technology 15.4 %
- Health care 13.7 %
- Energy 7.7 %
- Consumer discretionary 5.3 %
- Consumer staples 4.3 %
- Communication 4.2 %
- Industrials 4.1 %
- Utilities 3.5 %
- Materials 3.1 %
- Unattributed 20.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.8 %
- EUR 6.1 %
- JPY 4.4 %
- HKD 2.5 %
- SEK 2.3 %
- CAD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.3 %
- Spain 5.6 %
- Japan 4.4 %
- Canada 4.0 %
- Netherlands 3.9 %
- France 3.5 %
- Switzerland 2.9 %
- United Kingdom 2.8 %
- Hong Kong SAR China 2.5 %
- Sweden 2.3 %
- Belgium 2.2 %
- Denmark 1.4 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 32.9M $ | 63.31 % |
| 2 | Spain | 2 | 2.9M $ | 5.56 % |
| 3 | Japan | 3 | 2.3M $ | 4.39 % |
| 4 | Canada | 2 | 2.1M $ | 4.03 % |
| 5 | Netherlands | 2 | 2M $ | 3.87 % |
| 6 | France | 2 | 1.8M $ | 3.46 % |
| 7 | Switzerland | 2 | 1.5M $ | 2.92 % |
| 8 | United Kingdom | 1 | 1.5M $ | 2.83 % |
| 9 | Hong Kong SAR China | 1 | 1.3M $ | 2.47 % |
| 10 | Sweden | 1 | 1.2M $ | 2.33 % |
| 11 | Belgium | 1 | 1.1M $ | 2.16 % |
| 12 | Denmark | 1 | 742.5K $ | 1.43 % |
Cite this page
Titelia. "Holdings of CCT Thematic Equity Fund". https://titelia.com/en/funds/S000069656