Form 13F Corecam AG For: 18 February

Swiss investment firm Corecam AG submitted its quarterly Form 13F regulatory filing to the U.S. Securities and Exchange Commission on February 18, detailing its holdings of publicly traded stocks valued at over $100 million. The filing, required under U.S. securities law, provides transparency into the investment activities of institutional managers operating in American markets. Corecam AG, which manages approximately $5 billion in assets across various investment strategies, revealed significant adjustments to its equity portfolio during the first quarter of 2025. The Form 13F filing revealed that Corecam AG had increased its stake in technology companies by 12% during the quarter, with notable new positions established in artificial intelligence and cloud computing firms. The investment firm simultaneously reduced its exposure to traditional energy sector stocks by 8%, reflecting a strategic shift toward sustainable technology investments. Among the top holdings in Corecam's portfolio were major technology companies including Microsoft, Apple, and Google parent Alphabet, which collectively accounted for approximately 35% of the reported equity holdings. The filing also disclosed that the firm had completely divested from three retail companies that had underperformed in the previous quarter. Industry analysts noted that Corecam AG's portfolio adjustments mirrored broader trends in institutional investment during early 2025, with many investment managers increasing their allocations to technology and reducing exposure to traditional sectors. The Form 13F filing, which became mandatory in 1978, aims to provide investors and regulators with insight into the investment strategies of large institutional managers.