Corecam AG

ZURICH, V8

$117m in 50 US stocks at the end of 30 June 2026. The top 10 are 55.0% of the money. It changed about 22.2% of the portfolio this quarter.

Value

$117m

Stocks

Top 10 share

55.0%

Turnover

22.2%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLV
3.3% of the fund
Select Sector Spdr TRXLP
3.2% of the fund
Spdr Series TrustXOP
3.1% of the fund
Select Sector Spdr TRXLE
2.1% of the fund
Venture GlobalVG
2.1% of the fund
Occidental PetroleumOXY
1.9% of the fund
RedwireRDW
1.8% of the fund
Equinor ASAEQNR
1.2% of the fund
ConocoPhillipsCOP
0.3% of the fund
KenvueKVUE
0.3% of the fund
Analog DevicesADI
0.3% of the fund
Walt DisneyDIS
0.3% of the fund

Added

Bought more of a stock they already held.

Spdr Gold TRGLD
16.6% of the fund
+3%
IsharesEWZ
6.8% of the fund
+4%
MicrosoftMSFT
6.0% of the fund
+40%
Ishares Silver TRSLV
4.8% of the fund
+2%
IsharesEWJ
2.3% of the fund
+2%
Vaneck ETF TrustGDXJ
1.9% of the fund
+8%
Global X FDSCHIQ
1.3% of the fund
+3%
Snap-onSNA
0.3% of the fund
+26%
Molson Coors BeverageTAP
0.3% of the fund
+40%
Edison InternationalEIX
0.3% of the fund
+26%
PPG IndustriesPPG
0.3% of the fund
+43%
AllstateALL
0.3% of the fund
+17%
Host Hotels & ResortsHST
0.3% of the fund
+8%
Labcorp HoldingsLH
0.3% of the fund
+35%
TargetTGT
0.3% of the fund
+11%
Consolidated EdisonED
0.3% of the fund
+27%
Bristol-Myers SquibbBMY
0.3% of the fund
+27%
Vici PropertiesVICI
0.3% of the fund
+31%
Devon EnergyDVN
0.2% of the fund
+14%
KrogerKR
0.2% of the fund
+25%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TXMHQ
3.5% of the fund
-23%
Abrdn Platinum ETF TrustPPLT
2.9% of the fund
-21%
DBX ETF TRASHR
2.0% of the fund
-44%
MerckMRK
0.3% of the fund
-40%
CF Industries HoldingsCF
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Spdr Gold TRGLD
Share
16.6%
Value
$19m
Shares
52,623
+3%
IsharesEWZ
Share
6.8%
Value
$8m
Shares
232,150
+4%
MicrosoftMSFT
Share
6.0%
Value
$7m
Shares
18,779
+40%
Ishares Silver TRSLV
Share
4.8%
Value
$6m
Shares
105,050
+2%
Amplify ETF TRSILJ
Share
4.2%
Value
$5m
Shares
191,750
Held
Invesco Exchange Traded FD TXMHQ
Share
3.5%
Value
$4m
Shares
36,640
-23%
PfizerPFE
Share
3.4%
Value
$4m
Shares
164,350
Held
Select Sector Spdr TRXLV
Share
3.3%
Value
$4m
Shares
24,425
New
Select Sector Spdr TRXLP
Share
3.2%
Value
$4m
Shares
45,220
New
Sprott FDS TRURNM
Share
3.2%
Value
$4m
Shares
71,030
Held
Spdr Series TrustXOP
Share
3.1%
Value
$4m
Shares
23,300
New
Abrdn Platinum ETF TrustPPLT
Share
2.9%
Value
$3m
Shares
242,300
-21%
Ishares TRILF
Share
2.6%
Value
$3m
Shares
89,410
Held
IsharesEWJ
Share
2.3%
Value
$3m
Shares
29,495
+2%
Global X FDSCOPX
Share
2.2%
Value
$3m
Shares
33,010
Held
Select Sector Spdr TRXLE
Share
2.1%
Value
$2m
Shares
46,040
New
Venture GlobalVG
Share
2.1%
Value
$2m
Shares
215,700
New
DBX ETF TRASHR
Share
2.0%
Value
$2m
Shares
63,800
-44%
Ishares Bitcoin Trust ETFIBIT
Share
2.0%
Value
$2m
Shares
69,270
Held
First TR Exchange-Traded FDFCG
Share
1.9%
Value
$2m
Shares
83,870
Held
Occidental PetroleumOXY
Share
1.9%
Value
$2m
Shares
45,750
New
Freeport-McMoRanFCX
Share
1.9%
Value
$2m
Shares
35,010
Held
Vaneck ETF TrustGDXJ
Share
1.9%
Value
$2m
Shares
22,250
+8%
RedwireRDW
Share
1.8%
Value
$2m
Shares
168,500
New
BaiduBIDU
Share
1.7%
Value
$2m
Shares
17,660
Held
Amazon.comAMZN
Share
1.6%
Value
$2m
Shares
7,643
Held
Vaneck ETF TrustMOO
Share
1.4%
Value
$2m
Shares
20,940
Held
Global X FDSCHIQ
Share
1.3%
Value
$2m
Shares
96,560
+3%
NiceNICE
Share
1.2%
Value
$1m
Shares
16,100
Held
Equinor ASAEQNR
Share
1.2%
Value
$1m
Shares
42,900
New
Ishares Ethereum TRETHA
Share
0.7%
Value
$791,874
Shares
66,600
Held
MerckMRK
Share
0.3%
Value
$401,563
Shares
3,125
-40%
Snap-onSNA
Share
0.3%
Value
$380,765
Shares
946
+26%
Molson Coors BeverageTAP
Share
0.3%
Value
$380,640
Shares
9,770
+40%
Edison InternationalEIX
Share
0.3%
Value
$360,058
Shares
4,836
+26%
PPG IndustriesPPG
Share
0.3%
Value
$355,353
Shares
2,930
+43%
AllstateALL
Share
0.3%
Value
$346,883
Shares
1,458
+17%
Host Hotels & ResortsHST
Share
0.3%
Value
$346,393
Shares
14,610
+8%
ConocoPhillipsCOP
Share
0.3%
Value
$344,251
Shares
3,311
New
KenvueKVUE
Share
0.3%
Value
$344,233
Shares
18,013
New
Labcorp HoldingsLH
Share
0.3%
Value
$340,807
Shares
1,217
+35%
TargetTGT
Share
0.3%
Value
$328,368
Shares
2,514
+11%
Consolidated EdisonED
Share
0.3%
Value
$321,852
Shares
2,909
+27%
Analog DevicesADI
Share
0.3%
Value
$315,851
Shares
795
New
Bristol-Myers SquibbBMY
Share
0.3%
Value
$306,000
Shares
5,311
+27%
Walt DisneyDIS
Share
0.3%
Value
$295,078
Shares
3,066
New
Vici PropertiesVICI
Share
0.3%
Value
$294,166
Shares
11,080
+31%
CF Industries HoldingsCF
Share
0.2%
Value
$280,899
Shares
2,595
-3%
Devon EnergyDVN
Share
0.2%
Value
$276,317
Shares
6,687
+14%
KrogerKR
Share
0.2%
Value
$260,741
Shares
4,695
+25%

Company	Share of fund	Value	Shares	Change
Spdr Gold TRGLD	16.6%	$19m	52,623	+3%
IsharesEWZ	6.8%	$8m	232,150	+4%
MicrosoftMSFT	6.0%	$7m	18,779	+40%
Ishares Silver TRSLV	4.8%	$6m	105,050	+2%
Amplify ETF TRSILJ	4.2%	$5m	191,750	Held
Invesco Exchange Traded FD TXMHQ	3.5%	$4m	36,640	-23%
PfizerPFE	3.4%	$4m	164,350	Held
Select Sector Spdr TRXLV	3.3%	$4m	24,425	New
Select Sector Spdr TRXLP	3.2%	$4m	45,220	New
Sprott FDS TRURNM	3.2%	$4m	71,030	Held
Spdr Series TrustXOP	3.1%	$4m	23,300	New
Abrdn Platinum ETF TrustPPLT	2.9%	$3m	242,300	-21%
Ishares TRILF	2.6%	$3m	89,410	Held
IsharesEWJ	2.3%	$3m	29,495	+2%
Global X FDSCOPX	2.2%	$3m	33,010	Held
Select Sector Spdr TRXLE	2.1%	$2m	46,040	New
Venture GlobalVG	2.1%	$2m	215,700	New
DBX ETF TRASHR	2.0%	$2m	63,800	-44%
Ishares Bitcoin Trust ETFIBIT	2.0%	$2m	69,270	Held
First TR Exchange-Traded FDFCG	1.9%	$2m	83,870	Held
Occidental PetroleumOXY	1.9%	$2m	45,750	New
Freeport-McMoRanFCX	1.9%	$2m	35,010	Held
Vaneck ETF TrustGDXJ	1.9%	$2m	22,250	+8%
RedwireRDW	1.8%	$2m	168,500	New
BaiduBIDU	1.7%	$2m	17,660	Held
Amazon.comAMZN	1.6%	$2m	7,643	Held
Vaneck ETF TrustMOO	1.4%	$2m	20,940	Held
Global X FDSCHIQ	1.3%	$2m	96,560	+3%
NiceNICE	1.2%	$1m	16,100	Held
Equinor ASAEQNR	1.2%	$1m	42,900	New
Ishares Ethereum TRETHA	0.7%	$791,874	66,600	Held
MerckMRK	0.3%	$401,563	3,125	-40%
Snap-onSNA	0.3%	$380,765	946	+26%
Molson Coors BeverageTAP	0.3%	$380,640	9,770	+40%
Edison InternationalEIX	0.3%	$360,058	4,836	+26%
PPG IndustriesPPG	0.3%	$355,353	2,930	+43%
AllstateALL	0.3%	$346,883	1,458	+17%
Host Hotels & ResortsHST	0.3%	$346,393	14,610	+8%
ConocoPhillipsCOP	0.3%	$344,251	3,311	New
KenvueKVUE	0.3%	$344,233	18,013	New
Labcorp HoldingsLH	0.3%	$340,807	1,217	+35%
TargetTGT	0.3%	$328,368	2,514	+11%
Consolidated EdisonED	0.3%	$321,852	2,909	+27%
Analog DevicesADI	0.3%	$315,851	795	New
Bristol-Myers SquibbBMY	0.3%	$306,000	5,311	+27%
Walt DisneyDIS	0.3%	$295,078	3,066	New
Vici PropertiesVICI	0.3%	$294,166	11,080	+31%
CF Industries HoldingsCF	0.2%	$280,899	2,595	-3%
Devon EnergyDVN	0.2%	$276,317	6,687	+14%
KrogerKR	0.2%	$260,741	4,695	+25%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 17.5% since 31 December 2025.

Where the money is

Technology6.3%

Health care4.3%

Energy3.6%

Utilities2.6%

Materials2.4%

Industrials2.1%

Retail & consumer1.6%

Everyday goods1.1%

Real estate0.5%

Financial services0.3%

Media & telecom0.3%

Other75.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.