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OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TROSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TROSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR

OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR

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OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BRK.BBerkshire Hathaway Inc. Class B
8.00%
‪‪715.75 K‬‬
+15.64%
‪‪348.01 M‬‬USD
+11.68%
T
TSLATesla, Inc.
7.78%
‪‪1.03 M‬‬
−9.68%
‪‪338.34 M‬‬USD
−12.82%
A
AMZNAmazon.com, Inc.
5.97%
‪‪1.22 M‬‬
−23.23%
‪‪259.55 M‬‬USD
−19.03%
U
U.S. Dollar
4.70%
‪‪204.53 M‬‬
+21.68%
‪‪204.53 M‬‬USD
+21.68%
P
PFEPfizer Inc.
2.92%
‪‪5.24 M‬‬
—
‪‪127.21 M‬‬USD
—
C
COSTCostco Wholesale Corporation
2.54%
‪‪111.88 K‬‬
+1,145.64%
‪‪110.38 M‬‬USD
+1,118.51%
A
AAPLApple Inc.
2.45%
‪‪529.83 K‬‬
—
‪‪106.79 M‬‬USD
—
A
ADBEAdobe Inc.
2.41%
‪‪270.34 K‬‬
+14.87%
‪‪104.77 M‬‬USD
+9.20%
I
INTCIntel Corporation
2.12%
‪‪4.16 M‬‬
+18.71%
‪‪92.24 M‬‬USD
+31.44%
S
SNAPSnap, Inc. Class A
2.07%
‪‪11.24 M‬‬
0.00%
‪‪90.22 M‬‬USD
−2.43%
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