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
401Select Sector Spdr Trust 10,434639.2K $
402Dexcom Inc 10,046630.9K $
403iShares Core Dividend Growth ETF 8,927626.5K $
404Valero Energy Corp 2,523623.4K $
405iShares Core 60/40 Balanced Al 9,627619.5K $
406Vanguard Total Bond Market ETF 8,400618.6K $
407Whirlpool Corp 11,470618.3K $
408BlackRock ETF Trust II 11,815613.6K $
409iShares 5-10 Year Investment Grade Corporate Bond ETF 11,490611.5K $
410iShares Interest Rate Hedged C 6,605609.9K $
411Aramark 15,014608.7K $
412First Solar Inc 3,082607.8K $
413MetLife Inc 8,556605.1K $
414Vanguard High Dividend Yield E 4,053600.2K $
415AECOM 7,051598K $
416Monster Beverage Corp 8,050583.3K $
417Wells Fargo & Co 7,317582.5K $
418Cousins Properties Inc 25,363572.4K $
419iShares Trust 5,644568.5K $
420Exponent Inc 8,478554K $
421Illumina Inc 4,393541.5K $
422Fortive Corp 9,739538.3K $
423TriNet Group Inc 14,646533.6K $
424iShares Ethereum Trust ETF 33,080523.7K $
425Ryanair Holdings PLC 8,690502.3K $
426Cognizant Technology Solutions Corp. 8,149499.9K $
427Invesco Senior Loan ETF 24,445498.9K $
428iShares Trust 9,484498.5K $
429iShares Core High Dividend ETF 3,620491.3K $
430WisdomTree US High Dividend Fund 4,449485.9K $
431Vanguard Intermediate-Term Corporate Bond ETF 5,794479.5K $
432iShares Preferred and Income S 15,739477.2K $
433Highwoods Properties Inc 22,185475K $
434ISHARES TRUST 6,985474.6K $
435General Dynamics Corp 1,376472.2K $
436Albertsons Cos Inc 27,664471.4K $
437iShares S&P Mid-Cap 400 Growth ETF 4,640466.9K $
438iShares Core S&P Mid-Cap ETF 6,852462.7K $
439KLA Corp 311457.9K $
440Occidental Petroleum Corp 6,833444.3K $
441IQVIA Holdings Inc 2,539433K $
442KraneShares CSI China Internet ETF 15,222432.8K $
443Kraft Heinz Co/The 19,135430.3K $
444Coeur Mining Inc 22,740426.8K $
445General Mills, Inc. 11,350422.5K $
446MongoDB Inc 1,709418.3K $
447iShares TIPS Bond ETF 3,784417.6K $
448Rio Tinto PLC 4,472417.1K $
449iShares MSCI South Korea ETF 3,259400.9K $
450iShares Trust 7,903395.5K $
451Universal Health Services Inc 2,198393.4K $
452Lincoln National Corp 10,797383.3K $
453iShares Trust 4,804382.2K $
454ROBLOX Corp 6,707379.3K $
455Vanguard Short-term Bond Etf 4,779374.7K $
456SPDR INDEX SHARES FUNDS 5,935368.4K $
457iShares Trust 8,655368.4K $
458Amplify ETF Trust 12,314366K $
459Vanguard FTSE Developed Markets ETF 5,596358.6K $
460CSX Corp 8,536350.6K $
461Infosys Ltd 25,567345.4K $
462Atmos Energy Corp 1,866344.7K $
463Mohawk Industries Inc 3,412335.9K $
464Super Micro Computer Inc 14,549331.3K $
465SELECT SECTOR SPDR TRUST (THE) 2,492331.2K $
466iShares MSCI USA Momentum Factor ETF 1,370328.8K $
467Newmont Corp 3,024327.3K $
468Archer Aviation Inc 63,160326.6K $
469Circle Internet Group Inc 3,333318K $
470iShares Trust 7,200314.6K $
471HA Sustainable Infrastructure Capital Inc 8,505312.5K $
472Sezzle Inc 4,900310.1K $
473Snap Inc 66,111304.1K $
474Vertex Pharmaceuticals Inc 646287.6K $
475iShares Trust 2,841286K $
476PVH Corp 3,900272.1K $
477Select Sector Spdr Trust 1,677271.2K $
478ProShares UltraPro Short S&P 500 4,750269.5K $
479ISHARES INC 2,300266.9K $
480Equinix Inc 272266.6K $
481iShares Trust 2,072265.5K $
482iShares MSCI USA Min Vol Factor ETF 2,837263.1K $
483Ford Motor Co 22,430258.8K $
484Generac Holdings Inc 1,310256.8K $
485iShares Core S&P Total U.S. Stock Market ETF 1,765251.4K $
486iShares Defense Industrials Ac 7,590248.3K $
487Jumia Technologies AG 35,856247.4K $
488VanEck Semiconductor ETF 644246.8K $
489HEICO Corp 870239.7K $
490Incyte Corp 2,419227.7K $
491Progressive Corp/The 1,107219.5K $
492Archer-Daniels-Midland Co 2,993217.5K $
493Alcoa Corp 3,200212.2K $
494International Business Machines Corp. 864209.6K $
495Vanguard Scottsdale Funds 2,078208.8K $
496Goldman Sachs Access US Aggregate Bond ETF 4,901202.5K $
497Ishares Inc 2,550200.6K $
498iShares ESG Aware MSCI EAFE ETF 2,030194.1K $
499Lockheed Martin Corp 320193.4K $
500Anheuser-Busch InBev SA/NV 2,745190.4K $