Holdings
CCT Thematic Equity Fund
As of Jul 31, 2026, CCT Thematic Equity Fund reported 50 positions worth US$52M. Largest: Illumina, Inc., Cognex Corporation and Banco Santander, S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Illumina, Inc. | 9,830 | US$2.02M | +961 | Jul 31, 2026 |
| Cognex Corporation | 30,650 | US$2M | +227 | Jul 31, 2026 |
| Banco Santander, S.a. | 125K | US$1.78M | +18,137 | Jul 31, 2026 |
| Amazon.com, Inc. | 5,995 | US$1.63M | +489 | Jul 31, 2026 |
| Franco-nevada Corporation | 7,635 | US$1.63M | +849 | Jul 31, 2026 |
| Regeneron Pharmaceuticals, Inc. | 2,035 | US$1.55M | +163 | Jul 31, 2026 |
| Nvidia Corporation | 7,576 | US$1.52M | +617 | Jul 31, 2026 |
| Slb Limited | 30,000 | US$1.49M | +2,588 | Jul 31, 2026 |
| Shell Plc | 32,061 | US$1.47M | +2,073 | Jul 31, 2026 |
| Fanuc Corporation | 31,328 | US$1.4M | +280 | Jul 31, 2026 |