Titelia

Holdings of Corecam AG

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Net assets
-
Positions
48 in 2 countries
Top ten
68.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 50,96321.9M $
2iShares MSCI Brazil ETF 223,2008.6M $
3iShares Silver Trust 102,9007M $
4Amplify ETF Trust 189,0505.6M $
5abrdn Platinum ETF Trust 30,5505.4M $
6Microsoft Corp 13,4075M $
7iShares Core S&P Small-Cap ETF 39,8505M $
8Pfizer Inc 164,0904.6M $
9Sprott Funds Trust 70,5604.4M $
10DBX ETF Trust 114,9003.8M $
11ISHARES TRUST 87,8003.1M $
12iShares Bitcoin Trust ETF 68,5502.6M $
13Global X Funds 32,7502.5M $
14VanEck ETF Trust 20,6002.5M $
15iShares MSCI Japan ETF 28,9102.4M $
16Freeport-McMoRan Inc 34,6102M $
17Baidu Inc 17,4601.9M $
18Global X MSCI China Consumer D 94,0001.9M $
19Nice Ltd 16,0001.8M $
20VanEck Agribusiness ETF 20,7101.7M $
21Amazon.com Inc 7,5831.6M $
22iShares Ethereum Trust ETF 66,1001M $
23Merck & Co Inc 5,196625K $
24CF Industries Holdings Inc 2,686369.6K $
25Valero Energy Corp 1,399345.7K $
26Devon Energy Corp 5,871302.5K $
27Lockheed Martin Corp 498301.1K $
28Molson Coors Beverage Co 6,990301K $
29PepsiCo Inc 1,853287.8K $
30Edison International 3,835280.6K $
31eBay Inc 3,041276.8K $
32Snap-on Inc 750272.5K $
33Kroger Co/The 3,756271.8K $
34Target Corp 2,262268.7K $
35CMS Energy Corp 3,361259.5K $
36Consolidated Edison Inc 2,286258.8K $
37Host Hotels & Resorts Inc 13,476258.2K $
38Allstate Corp/The 1,244257.8K $
39American Electric Power Co Inc 1,942254.6K $
40Bristol-Myers Squibb Co 4,186253.9K $
41Match Group Inc 8,303250.3K $
42Chevron Corp 1,195247.2K $
43Hartford Insurance Group Inc/The 1,824245.3K $
44Ralph Lauren Corp 702241.6K $
45Gilead Sciences Inc 1,711238.5K $
46Labcorp Holdings Inc 900237.3K $
47VICI Properties Inc 8,485231.8K $
48PPG Industries Inc 2,046212.4K $

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Sector breakdown

  • Funds 7.8 %
  • Health care 5.5 %
  • Technology 4.8 %
  • Materials 2.5 %
  • Consumer discretionary 2.0 %
  • Communication 1.9 %
  • Utilities 1.0 %
  • Energy 0.6 %
  • Industrials 0.6 %
  • Consumer staples 0.5 %
  • Financials 0.5 %
  • Real estate 0.2 %
  • Unattributed 72.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Israel 1.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States47102M $98.30 %
2Israel11.8M $1.70 %
Cite this page

Titelia. "Holdings of Corecam AG". https://titelia.com/en/funds/US13F2110914