Corecam AG
Corecam AG reported 50 holdings worth US$117M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Corecam AG reported 50 holdings worth US$117M as of Jun 30, 2026. Largest: Microsoft Corp., Pfizer, Inc. and Venture Global, Inc. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 50
- Value as reported
- US$117M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 18,779 | US$7.01M | 6.0% |
| Pfizer, Inc. | 164K | US$3.96M | 3.4% |
| Venture Global, Inc. | 216K | US$2.4M | 2.1% |
| Occidental Petroleum Corporation | 45,750 | US$2.22M | 1.9% |
| Freeport-mcmoran, Inc. | 35,010 | US$2.2M | 1.9% |
| Redwire Corporation | 169K | US$2.06M | 1.8% |
| Amazon.com, Inc. | 7,643 | US$1.82M | 1.6% |
| Nice Ltd. | 16,100 | US$1.46M | 1.2% |
| Equinor Asa | 42,900 | US$1.35M | 1.2% |
| Merck & Company, Inc. | 3,125 | US$402K | 0.34% |
| Snap-on Incorporated | 946 | US$381K | 0.33% |
| Molson Coors Beverage Company | 9,770 | US$381K | 0.33% |
| Edison International | 4,836 | US$360K | 0.31% |
| Ppg Industries, Inc. | 2,930 | US$355K | 0.30% |
| Allstate Corporation (the) | 1,458 | US$347K | 0.30% |
| Host Hotels & Resorts, Inc. | 14,610 | US$346K | 0.30% |
| Conocophillips | 3,311 | US$344K | 0.29% |
| Kenvue Inc. | 18,013 | US$344K | 0.29% |
| Labcorp Holdings Inc. | 1,217 | US$341K | 0.29% |
| Target Corporation | 2,514 | US$328K | 0.28% |
| Consolidated Edison, Inc. | 2,909 | US$322K | 0.27% |
| Analog Devices, Inc. | 795 | US$316K | 0.27% |
| Bristol-myers Squibb Company | 5,311 | US$306K | 0.26% |
| Walt Disney Company (the) | 3,066 | US$295K | 0.25% |
| Vici Properties Inc. | 11,080 | US$294K | 0.25% |
| Cf Industries Holdings, Inc. | 2,595 | US$281K | 0.24% |
| Devon Energy Corporation | 6,687 | US$276K | 0.24% |
| Kroger Company (the) | 4,695 | US$261K | 0.22% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Cms Energy Corporation | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Match Group, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Ralph Lauren Corporation | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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