Titelia

Holdings of EFG International AG

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
870 in 21 countries
Top ten
32.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201SiteOne Landscape Supply Inc 29,3413.9M $
202CoreWeave Inc 49,2473.8M $
203Archrock Inc 108,3243.8M $
204Kratos Defense & Security Solutions, Inc. 53,1713.7M $
205SPDR Series Trust 40,4753.7M $
206Workiva Inc 62,0553.7M $
207Rivian Automotive Inc 247,4213.7M $
208Rambus Inc 42,4173.6M $
209Crane Co 21,1553.6M $
210Hartford Insurance Group Inc/The 26,6333.6M $
211NIKE Inc 67,1153.5M $
212Willdan Group Inc 46,0123.5M $
213HealthEquity Inc 41,8053.5M $
214IRhythm Holdings Inc 29,4603.5M $
215Baidu Inc 31,2013.5M $
216Pfizer Inc 123,3713.5M $
217Badger Meter Inc 22,4663.4M $
218SiTime Corp 9,8753.4M $
219SLM Corp 156,5173.4M $
220Align Technology Inc 19,4783.3M $
221Moelis & Co 58,5273.3M $
222Boeing Co/The 16,7643.3M $
223Cytokinetics Inc 50,1843.3M $
224Box Inc 139,3563.3M $
225iShares Core U.S. Aggregate Bond ETF 33,1163.3M $
226Celsius Holdings Inc 91,6803.3M $
227Nasdaq Inc 37,9543.2M $
228Range Resources Corp 71,1133.2M $
229Life Time Group Holdings Inc 118,6503.2M $
230iShares MSCI EAFE ETF 32,7083.2M $
231EnerSys 18,1063.1M $
232Halozyme Therapeutics Inc 48,3673.1M $
233Dutch Bros Inc 60,8853.1M $
234Crown Castle Inc 37,9563.1M $
235First Trust NASDAQ Cybersecuri 48,6653.1M $
236Unity Software Inc 138,4913M $
237Hawkins Inc 19,4463M $
238Rhythm Pharmaceuticals Inc 34,2143M $
239Sonos Inc 221,5883M $
240UFP Technologies Inc 15,2843M $
241Invesco S&P 500 Equal Weight ETF 15,4213M $
242Figma Inc 139,5102.9M $
243GeneDx Holdings Corp 45,8052.9M $
244Atmus Filtration Technologies Inc 51,3602.9M $
245Royal Gold Inc 11,3832.9M $
246iShares Investment Grade Systematic Bond ETF 63,3232.9M $
247Moderna Inc 55,6912.8M $
248HDFC Bank Ltd 110,1552.7M $
249Vicor Corp 17,0132.7M $
250Envista Holdings Corp 106,3832.7M $
251Stryker Corp 8,1302.7M $
252Intuit Inc 6,0082.6M $
253Wingstop Inc 16,6652.6M $
254iShares Trust 12,0692.5M $
255Cigna Group/The 9,4432.5M $
256Cheniere Energy Inc 8,8222.5M $
257BlackRock ETF Trust 42,6972.5M $
258Firefly Aerospace Inc 87,0632.5M $
259AvePoint Inc 257,0882.4M $
260iShares Trust 48,0262.4M $
261Tarsus Pharmaceuticals Inc 34,1332.4M $
262Agilysys Inc 33,5212.4M $
263Novo Nordisk A/S 64,8842.4M $
264Appfolio Inc 15,0152.4M $
265Digital Realty Trust Inc 13,0862.4M $
266Allstate Corp/The 11,1702.3M $
267Custom Truck One Source Inc 351,0012.3M $
268ASML Holding NV 1,7452.3M $
269EPR Properties 46,0812.3M $
270Grayscale Bitcoin Trust ETF 43,5502.3M $
271Centrus Energy Corp 13,2132.3M $
272Caterpillar Inc 3,2332.3M $
273RH INC 16,2602.3M $
274Acadian Asset Management Inc 41,4352.3M $
275Ferguson Enterprises Inc 9,6062.2M $
276Oracle Corp 14,9752.2M $
277Illinois Tool Works Inc 8,2902.2M $
278AAR Corp 19,6802.2M $
279Sempra 22,1122.1M $
280iShares Trust 25,9402.1M $
281Vanguard Growth ETF 4,8802.1M $
282Centuri Holdings Inc 72,9492.1M $
283Prologis Inc 15,8072.1M $
284Procter & Gamble Co/The 14,4292.1M $
285Carvana Co 6,6102.1M $
286RadNet Inc 37,1572.1M $
287iShares Core MSCI Emerging Markets ETF 28,9972M $
288Dell Technologies Inc 12,3142M $
289SPDR Series Trust 42,4451.9M $
290iShares Trust 41,1661.9M $
291iShares Trust 16,7441.9M $
292BorgWarner Inc 34,7181.9M $
293Autodesk Inc 7,8401.9M $
294Shinhan Financial Group Co Ltd 29,6331.8M $
295iShares Trust 24,3101.8M $
296Revolve Group Inc 78,4031.8M $
297Vanguard Total Stock Market ETF 5,4851.8M $
298Lowe's Cos Inc 7,3851.7M $
299Verisk Analytics Inc 9,1691.7M $
300Coinbase Global Inc 9,8101.7M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 25.5 %
  • Financials 12.1 %
  • Health care 8.6 %
  • Consumer discretionary 8.6 %
  • Industrials 7.9 %
  • Communication 7.9 %
  • Consumer staples 2.7 %
  • Funds 2.5 %
  • Energy 2.5 %
  • Materials 1.9 %
  • Utilities 1.3 %
  • Real estate 0.2 %
  • Unattributed 18.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.9 %
  • Taiwan 2.6 %
  • India 1.0 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %
  • Denmark 0.1 %
  • South Korea 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • Ireland 0.0 %
  • Germany 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8144.1B $95.94 %
2Taiwan2109.8M $2.58 %
3India340.5M $0.95 %
4Netherlands27.5M $0.18 %
5United Kingdom137.4M $0.17 %
6Denmark12.4M $0.06 %
7South Korea31.8M $0.04 %
8Cayman Islands101.6M $0.04 %
9Brazil4807.1K $0.02 %
10Ireland1502.3K $0.01 %
11Germany2274.1K $0.01 %
12Belgium1190.4K $0.00 %
Cite this page

Titelia. "Holdings of EFG International AG". https://titelia.com/en/funds/US13F2109868