Holdings of Corecam AG
48 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.7 % of the equity sleeve
Sector breakdown
- Funds 7.8 %
- Health care 7.4 %
- Technology 4.8 %
- Materials 2.5 %
- Consumer discretionary 2.0 %
- Utilities 1.0 %
- Consumer staples 0.8 %
- Energy 0.6 %
- Financials 0.5 %
- Industrials 0.3 %
- Real estate 0.2 %
- Unattributed 72.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 47 | 102M $ | 98.30 % |
| 2 | IL | 1 | 1.8M $ | 1.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SPDR Gold Shares | 50,963 | 21.9M $ | |
| 2 | iShares MSCI Brazil ETF | 223,200 | 8.6M $ | |
| 3 | iShares Silver Trust | 102,900 | 7M $ | |
| 4 | Amplify ETF Trust | 189,050 | 5.6M $ | |
| 5 | abrdn Platinum ETF Trust | 30,550 | 5.4M $ | |
| 6 | Microsoft Corp | 13,407 | 5M $ | |
| 7 | iShares Core S&P Small-Cap ETF | 39,850 | 5M $ | |
| 8 | Pfizer Inc | 164,090 | 4.6M $ | |
| 9 | Sprott Funds Trust | 70,560 | 4.4M $ | |
| 10 | DBX ETF Trust | 114,900 | 3.8M $ | |
| 11 | ISHARES TRUST | 87,800 | 3.1M $ | |
| 12 | iShares Bitcoin Trust ETF | 68,550 | 2.6M $ | |
| 13 | Global X Funds | 32,750 | 2.5M $ | |
| 14 | VanEck ETF Trust | 20,600 | 2.5M $ | |
| 15 | iShares MSCI Japan ETF | 28,910 | 2.4M $ | |
| 16 | Freeport-McMoRan Inc | 34,610 | 2M $ | |
| 17 | Baidu Inc | 17,460 | 1.9M $ | |
| 18 | Global X MSCI China Consumer D | 94,000 | 1.9M $ | |
| 19 | Nice Ltd | 16,000 | 1.8M $ | |
| 20 | VanEck Agribusiness ETF | 20,710 | 1.7M $ | |
| 21 | Amazon.com Inc | 7,583 | 1.6M $ | |
| 22 | iShares Ethereum Trust ETF | 66,100 | 1M $ | |
| 23 | Merck & Co Inc | 5,196 | 625K $ | |
| 24 | CF Industries Holdings Inc | 2,686 | 369.6K $ | |
| 25 | Valero Energy Corp | 1,399 | 345.7K $ | |
| 26 | Devon Energy Corp | 5,871 | 302.5K $ | |
| 27 | Lockheed Martin Corp | 498 | 301.1K $ | |
| 28 | Molson Coors Beverage Co | 6,990 | 301K $ | |
| 29 | PepsiCo Inc | 1,853 | 287.8K $ | |
| 30 | Edison International | 3,835 | 280.6K $ | |
| 31 | eBay Inc | 3,041 | 276.8K $ | |
| 32 | Snap-on Inc | 750 | 272.5K $ | |
| 33 | Kroger Co/The | 3,756 | 271.8K $ | |
| 34 | Target Corp | 2,262 | 268.7K $ | |
| 35 | CMS Energy Corp | 3,361 | 259.5K $ | |
| 36 | Consolidated Edison Inc | 2,286 | 258.8K $ | |
| 37 | Host Hotels & Resorts Inc | 13,476 | 258.2K $ | |
| 38 | Allstate Corp/The | 1,244 | 257.8K $ | |
| 39 | American Electric Power Co Inc | 1,942 | 254.6K $ | |
| 40 | Bristol-Myers Squibb Co | 4,186 | 253.9K $ | |
| 41 | Match Group Inc | 8,303 | 250.3K $ | |
| 42 | Chevron Corp | 1,195 | 247.2K $ | |
| 43 | Hartford Insurance Group Inc/The | 1,824 | 245.3K $ | |
| 44 | Ralph Lauren Corp | 702 | 241.6K $ | |
| 45 | Gilead Sciences Inc | 1,711 | 238.5K $ | |
| 46 | Labcorp Holdings Inc | 900 | 237.3K $ | |
| 47 | VICI Properties Inc | 8,485 | 231.8K $ | |
| 48 | PPG Industries Inc | 2,046 | 212.4K $ | |