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Corecam AG Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-7.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$282K
Cap. Flow
+$11M
Cap. Flow %
9.4%
Top 10 Hldgs %
55.05%
Holding
71
New
12
Increased
33
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.63M
4
VG
Venture Global Inc
VG
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.18M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.1M
5
VLO icon
Valero Energy
VLO
+$346K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Energy 5.63%
3 Healthcare 4.28%
4 Materials 2.42%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.8T
$1.82M 1.56%
7,643
+60
+0.8% +$15.1K
MOO icon
27
VanEck Agribusiness ETF
MOO
$1.02B
$1.66M 1.42%
20,940
+230
+1% +$18.7K
CHIQ icon
28
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
$1.53M 1.3%
96,560
+2,560
+3% +$48.4K
NICE icon
29
Nice
NICE
$5.85B
$1.46M 1.25%
16,100
+100
+0.6% +$9.7K
EQNR icon
30
Equinor
EQNR
$98.1B
$1.35M 1.15%
+42,900
New +$1.6M
ETHA
31
iShares Ethereum Trust ETF
ETHA
$7.63B
$792K 0.68%
66,600
+500
+0.8% +$7.76K
MRK icon
32
Merck
MRK
$379B
$402K 0.34%
3,125
-2,071
-40% -$242K
SNA icon
33
Snap-on
SNA
$20.6B
$381K 0.33%
946
+196
+26% +$74.1K
TAP icon
34
Molson Coors Class B
TAP
$7.84B
$381K 0.33%
9,770
+2,780
+40% +$116K
EIX icon
35
Edison International
EIX
$28.7B
$360K 0.31%
4,836
+1,001
+26% +$71.4K
PPG icon
36
PPG Industries
PPG
$25.5B
$355K 0.3%
2,930
+884
+43% +$98.5K
ALL icon
37
Allstate
ALL
$65.8B
$347K 0.3%
1,458
+214
+17% +$46.5K
HST icon
38
Host Hotels & Resorts
HST
$15.4B
$346K 0.3%
14,610
+1,134
+8% +$25.3K
COP icon
39
ConocoPhillips
COP
$158B
$344K 0.29%
+3,311
New +$392K
KVUE icon
40
Kenvue
KVUE
$37.1B
$344K 0.29%
+18,013
New +$317K
LH icon
41
Labcorp
LH
$27.3B
$341K 0.29%
1,217
+317
+35% +$83.3K
TGT icon
42
Target
TGT
$74.7B
$328K 0.28%
2,514
+252
+11% +$32K
ED icon
43
Consolidated Edison
ED
$39.9B
$322K 0.27%
2,909
+623
+27% +$67.7K
ADI icon
44
Analog Devices
ADI
$182B
$316K 0.27%
+795
New +$315K
BMY icon
45
Bristol-Myers Squibb
BMY
$138B
$306K 0.26%
5,311
+1,125
+27% +$64.6K
DIS icon
46
Walt Disney
DIS
$190B
$295K 0.25%
+3,066
New +$313K
VICI icon
47
VICI Properties
VICI
$28.8B
$294K 0.25%
11,080
+2,595
+31% +$72.7K
CF icon
48
CF Industries
CF
$18.8B
$281K 0.24%
2,595
-91
-3% -$10.7K
DVN icon
49
Devon Energy
DVN
$51.8B
$276K 0.24%
6,687
+816
+14% +$37.8K
KR icon
50
Kroger
KR
$35.9B
$261K 0.22%
4,695
+939
+25% +$61.3K
1
2
3

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Corecam AG's Q2 2026 Portfolio in Review

As of Q2 2026, Corecam AG held 71 positions worth $117M, down 0.24% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Corecam AG deployed $11M of net new capital in Q2 2026, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 23,300 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $1.8M trimmed.

  • Corecam AG's largest Q2 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 23,300 shares worth $3.59M.
  • Corecam AG added most to Microsoft in Q2 2026, an estimated $2.17M increase.
  • Corecam AG's biggest Q2 2026 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.8M.
  • Corecam AG fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $4.95M.
  • Corecam AG's ten largest holdings make up 55% of its $117M portfolio in Q2 2026.
  • Corecam AG opened 12 new positions and closed 21 in Q2 2026.
  • Corecam AG's portfolio value fell 0.24% quarter-over-quarter to $117M.

Based on Corecam AG's 13F filing for Q2 2026, filed 17 Jul 2026.