Titelia

Holdings of EFG International AG

870 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Financials 12.0 %
  • Consumer discretionary 8.6 %
  • Health care 8.5 %
  • Industrials 8.0 %
  • Communication 7.8 %
  • Consumer staples 2.7 %
  • Funds 2.5 %
  • Energy 2.5 %
  • Materials 1.9 %
  • Utilities 1.3 %
  • Real estate 0.2 %
  • Unattributed 18.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • TW 2.6 %
  • IN 1.0 %
  • NL 0.2 %
  • GB 0.2 %
  • DK 0.1 %
  • KR 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • IE 0.0 %
  • DE 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8144.1B $95.94 %
2TW2109.8M $2.58 %
3IN340.5M $0.95 %
4NL27.5M $0.18 %
5GB137.4M $0.17 %
6DK12.4M $0.06 %
7KR31.8M $0.04 %
8KY101.6M $0.04 %
9BR4807.1K $0.02 %
10IE1502.3K $0.01 %
11DE2274.1K $0.01 %
12BE1190.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Cadence Design Systems Inc 25,2627M $
102AppLovin Corp 17,5937M $
103Blackstone Inc 60,5837M $
104Everpure Inc 117,0806.9M $
105Texas Instruments Inc 35,3986.9M $
106iShares MSCI Global Gold Miners ETF 85,4296.8M $
107EQT Corp 105,3176.7M $
108Insmed Inc 40,5426.6M $
109iShares MSCI All Country Asia 68,7916.6M $
110Dick's Sporting Goods Inc 33,3976.6M $
111Astera Labs Inc 60,0966.6M $
112Walt Disney Co/The 67,5926.5M $
113Zillow Group Inc 155,5026.4M $
114Deckers Outdoor Corp 64,0106.4M $
115Kirby Corp 47,7146.3M $
116Goldman Sachs Group Inc/The 7,4856.3M $
117Bloom Energy Corp 46,3046.3M $
118LPL Financial Holdings Inc 20,7346.2M $
119Veeva Systems Inc 35,4646.2M $
120Bridgebio Pharma Inc 83,7296.2M $
121Everus Construction Group Inc 51,8756.1M $
122Sterling Infrastructure Inc 14,8576.1M $
123Sunbelt Rentals Holdings Inc 92,4236M $
124Broadridge Financial Solutions Inc 35,6145.8M $
125ARM Holdings PLC 37,8415.7M $
126MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 25,7645.7M $
127Salesforce Inc 30,4755.7M $
128Modine Manufacturing Co 26,0095.6M $
129Glaukos Corp 52,2635.6M $
130Verizon Communications Inc 111,7525.6M $
131Morgan Stanley 33,9435.6M $
132Altria Group, Inc. 84,1295.6M $
133Global X Uranium ETF 114,4345.5M $
134Scholar Rock Holding Corp 112,7305.5M $
135Equitable Holdings Inc 148,5935.5M $
136DoorDash Inc 36,7185.5M $
137Analog Devices Inc 17,3295.5M $
138iShares Global Infrastructure ETF 81,7515.5M $
139RTX Corp 28,3665.5M $
140iShares Trust 116,4035.4M $
141Blue Bird Corp 95,2945.4M $
142Amphenol Corp 42,2445.3M $
143Cullen/Frost Bankers Inc 38,9215.3M $
144Atlassian Corp 78,0215.3M $
145Live Nation Entertainment Inc 34,6785.3M $
146Protagonist Therapeutics Inc 50,0865.3M $
147Piper Sandler Cos 68,6315.3M $
148Dycom Industries Inc 15,5025.3M $
149Delta Air Lines Inc 79,0045.3M $
150ISHARES TRUST 147,8215.3M $
151Krystal Biotech Inc 20,0495.2M $
152Argenx SE 7,0835.2M $
153SPX Technologies Inc 25,7795.2M $
154Chevron Corp 24,9045.2M $
155Madrigal Pharmaceuticals Inc 9,8415.1M $
156Crowdstrike Holdings Inc 12,8615M $
157Berkshire Hathaway Inc 75M $
158Semtech Corp 65,2885M $
159Colgate-Palmolive Co 58,8025M $
160iShares National Muni Bond ETF 47,1685M $
161American Water Works Co Inc 36,7205M $
162Granite Construction Inc 41,3575M $
163Waste Management Inc 21,5034.9M $
164Trex Co Inc 134,9814.9M $
165Construction Partners Inc 43,1854.8M $
166Vanguard FTSE Europe ETF 58,2354.8M $
167Bristol-Myers Squibb Co 78,5514.8M $
168East West Bancorp Inc 44,4084.7M $
169Intel Corp 106,0474.7M $
170iShares Russell 2000 ETF 18,7184.6M $
171ConocoPhillips 34,9184.6M $
172iShares MSCI Brazil ETF 119,8664.6M $
173iShares Bitcoin Trust ETF 118,1784.5M $
174VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 56,9604.5M $
175International Paper Co 125,8844.5M $
176Mondelez International Inc 77,8804.5M $
177Zoetis Inc 37,9434.5M $
178Zscaler Inc 31,2024.4M $
179Lemonade Inc 69,7664.4M $
180State Street Spdr Dow Jones Industrial Average Etf Trust 9,4084.4M $
181ARK ETF Trust 64,2094.3M $
182Evercore Inc 14,4834.3M $
183iShares 0-1 Year Treasury Bond ETF 38,9674.3M $
184Wintrust Financial Corp 30,5704.2M $
185Uber Technologies Inc 58,6124.2M $
186Oceaneering International Inc 118,1394.2M $
187Vericel Corp 130,0644.2M $
188Global X US Infrastructure Development ETF 82,0004.2M $
189American Express Co 13,7054.1M $
190iShares 0-5 Year High Yield Corporate Bond ETF 97,5964.1M $
191O'Reilly Automotive Inc 44,7194.1M $
192Veracyte Inc 125,3454M $
193UnitedHealth Group Inc 14,8594M $
194Alibaba Group Holding Ltd 31,9124M $
195Onto Innovation Inc 19,5334M $
196Northern Oil & Gas Inc 134,3853.9M $
197Repligen Corp 33,2613.9M $
198iShares Trust 33,0253.9M $
199Adobe Inc 16,0913.9M $
200Valmont Industries Inc 9,7593.9M $