Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III · 50 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | CCT Thematic Equity Fund |
|---|---|
| Illumina Inc | 3.71 % |
| Cognex Corp | 3.68 % |
| Banco Santander SA | 3.28 % |
| Amazon.com Inc | 3.00 % |
| Franco-Nevada Corp | 2.99 % |
| Regeneron Pharmaceuticals Inc | 2.86 % |
| NVIDIA Corp | 2.80 % |
| SLB Ltd | 2.74 % |
| SHELL PLC | 2.71 % |
| FANUC Corp | 2.59 % |
| Apple Inc | 2.56 % |
| Impinj Inc | 2.56 % |
| Berkshire Hathaway Inc | 2.50 % |
| NATERA INC | 2.38 % |
| AIA Group Ltd | 2.37 % |
| Cadence Design Systems Inc | 2.36 % |
| ASML Holding NV | 2.26 % |
| Sandvik AB | 2.23 % |
| Goldman Sachs Group Inc/The | 2.22 % |
| VGP NV | 2.07 % |
| American Electric Power Co Inc | 2.07 % |
| Verizon Communications Inc | 2.06 % |
| Industria de Diseno Textil SA | 2.06 % |
| JPMorgan Chase & Co | 1.98 % |
| Alphabet Inc | 1.93 % |
| Mitsubishi UFJ Financial Group Inc | 1.82 % |
| Broadcom Inc | 1.81 % |
| Accor SA | 1.73 % |
| Visa Inc | 1.71 % |
| Crowdstrike Holdings Inc | 1.66 % |
Titelia read 50 lines in these 1 funds.