Your funds, side by side
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 · 48 lines · as of Apr 30, 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 |
|---|---|
| Cognex Corp | 3.60 % |
| Franco-Nevada Corp | 3.33 % |
| SLB Ltd | 3.33 % |
| Amazon.com Inc | 3.11 % |
| NVIDIA Corp | 2.96 % |
| Shell PLC | 2.91 % |
| FANUC Corp | 2.91 % |
| Regeneron Pharmaceuticals, Inc. | 2.82 % |
| Banco Santander SA | 2.79 % |
| AIA Group Ltd | 2.70 % |
| Sandvik AB | 2.63 % |
| Impinj Inc | 2.62 % |
| ABB Ltd | 2.49 % |
| Goldman Sachs Group Inc/The | 2.49 % |
| Berkshire Hathaway Inc | 2.47 % |
| Cadence Design Systems Inc | 2.43 % |
| Illumina Inc | 2.40 % |
| American Electric Power Co Inc | 2.34 % |
| Verizon Communications Inc | 2.25 % |
| Alphabet Inc | 2.20 % |
| Apple Inc | 2.19 % |
| ASML Holding NV | 2.12 % |
| Broadcom Inc | 2.06 % |
| Industria de Diseno Textil SA | 1.99 % |
| VGP NV | 1.98 % |
| Mitsubishi UFJ Financial Group Inc | 1.97 % |
| Natera Inc | 1.94 % |
| JPMorgan Chase & Co | 1.88 % |
| Novartis AG | 1.87 % |
| Accor SA | 1.76 % |
1 funds, 48 lines read.