Holdings of CCT Thematic Equity Fund
ADVISORS' INNER CIRCLE III ·48 declared positions · as of Apr 30, 2026
Original filing · Net assets 46.9M $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Financials 17.9 %
- Technology 14.7 %
- Health care 10.8 %
- Energy 8.8 %
- Consumer discretionary 5.4 %
- Industrials 5.3 %
- Consumer staples 4.9 %
- Communication 4.7 %
- Utilities 4.1 %
- Materials 3.5 %
- Unattributed 19.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.7 %
- EUR 6.0 %
- JPY 4.7 %
- HKD 2.8 %
- SEK 2.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.8 %
- ES 5.0 %
- JP 4.7 %
- CH 4.0 %
- NL 3.6 %
- FR 3.6 %
- CA 3.5 %
- GB 3.1 %
- HK 2.8 %
- SE 2.8 %
- BE 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 32 | 28.8M $ | 64.82 % |
| 2 | ES | 2 | 2.2M $ | 5.04 % |
| 3 | JP | 3 | 2.1M $ | 4.66 % |
| 4 | CH | 2 | 1.8M $ | 4.01 % |
| 5 | NL | 2 | 1.6M $ | 3.64 % |
| 6 | FR | 2 | 1.6M $ | 3.57 % |
| 7 | CA | 1 | 1.6M $ | 3.51 % |
| 8 | GB | 1 | 1.4M $ | 3.06 % |
| 9 | HK | 1 | 1.3M $ | 2.85 % |
| 10 | SE | 1 | 1.2M $ | 2.77 % |
| 11 | BE | 1 | 927.4K $ | 2.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cognex Corp | 30,423 | 1.7M $ | 3.60 % |
| 2 | Franco-Nevada Corp | 6,786 | 1.6M $ | 3.33 % |
| 3 | SLB Ltd | 27,412 | 1.6M $ | 3.33 % |
| 4 | Amazon.com Inc | 5,506 | 1.5M $ | 3.11 % |
| 5 | NVIDIA Corp | 6,959 | 1.4M $ | 2.96 % |
| 6 | Shell PLC | 15,038 | 1.4M $ | 2.91 % |
| 7 | FANUC Corp | 31,048 | 1.4M $ | 2.91 % |
| 8 | Regeneron Pharmaceuticals, Inc. | 1,872 | 1.3M $ | 2.82 % |
| 9 | Banco Santander SA | 107,271 | 1.3M $ | 2.79 % |
| 10 | AIA Group Ltd | 116,640 | 1.3M $ | 2.70 % |
| 11 | Sandvik AB | 29,712 | 1.2M $ | 2.63 % |
| 12 | Impinj Inc | 8,459 | 1.2M $ | 2.62 % |
| 13 | ABB Ltd | 11,607 | 1.2M $ | 2.49 % |
| 14 | Goldman Sachs Group Inc/The | 1,261 | 1.2M $ | 2.49 % |
| 15 | Berkshire Hathaway Inc | 2,442 | 1.2M $ | 2.47 % |
| 16 | Cadence Design Systems Inc | 3,455 | 1.1M $ | 2.43 % |
| 17 | Illumina Inc | 8,869 | 1.1M $ | 2.40 % |
| 18 | American Electric Power Co Inc | 7,985 | 1.1M $ | 2.34 % |
| 19 | Verizon Communications Inc | 21,945 | 1.1M $ | 2.25 % |
| 20 | Alphabet Inc | 2,704 | 1M $ | 2.20 % |
| 21 | Apple Inc | 3,787 | 1M $ | 2.19 % |
| 22 | ASML Holding NV | 689 | 991.5K $ | 2.12 % |
| 23 | Broadcom Inc | 2,314 | 965.9K $ | 2.06 % |
| 24 | Industria de Diseno Textil SA | 15,744 | 934.6K $ | 1.99 % |
| 25 | VGP NV | 9,051 | 927.4K $ | 1.98 % |
| 26 | Mitsubishi UFJ Financial Group Inc | 51,548 | 925.3K $ | 1.97 % |
| 27 | Natera Inc | 4,415 | 910.2K $ | 1.94 % |
| 28 | JPMorgan Chase & Co | 2,806 | 878.9K $ | 1.88 % |
| 29 | Novartis AG | 5,914 | 874.4K $ | 1.87 % |
| 30 | Accor SA | 16,703 | 825.9K $ | 1.76 % |
| 31 | Costco Wholesale Corp | 785 | 796.4K $ | 1.70 % |
| 32 | Visa Inc | 2,331 | 768.9K $ | 1.64 % |
| 33 | L'Oreal SA | 8,845 | 761.6K $ | 1.62 % |
| 34 | Atmos Energy Corp | 3,776 | 717.4K $ | 1.53 % |
| 35 | EOG Resources Inc | 4,543 | 638.6K $ | 1.36 % |
| 36 | Airbus SE | 12,184 | 627.4K $ | 1.34 % |
| 37 | Nestle SA | 6,075 | 616.5K $ | 1.32 % |
| 38 | BWX Technologies Inc | 2,694 | 583K $ | 1.24 % |
| 39 | Vertex Pharmaceuticals Inc | 1,297 | 554.3K $ | 1.18 % |
| 40 | Crowdstrike Holdings Inc | 1,223 | 545.2K $ | 1.16 % |
| 41 | Ascendis Pharma A/S | 2,276 | 522.1K $ | 1.11 % |
| 42 | Snowflake Inc | 3,620 | 494K $ | 1.05 % |
| 43 | Sumitomo Mitsui Financial Group Inc | 13,674 | 481.4K $ | 1.03 % |
| 44 | CareDx Inc | 22,802 | 474.5K $ | 1.01 % |
| 45 | Williams Cos Inc/The | 4,868 | 371.5K $ | 0.79 % |
| 46 | Daiei Kankyo Co Ltd | 9,433 | 226.9K $ | 0.48 % |
| 47 | IonQ Inc | 4,766 | 215K $ | 0.46 % |
| 48 | Kratos Defense & Security Solutions, Inc. | 2,758 | 173.9K $ | 0.37 % |