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
601YieldMax MSTR Option Income Strategy ETF 2,49353.1K $
602Domino's Pizza Inc 14752.8K $
603iShares Russell 2000 Value ETF 27752.5K $
604Arthur J Gallagher & Co 24152.2K $
605Cencora Inc 16551.8K $
606Ralliant Corp 1,23151.2K $
607Trip.com Group Ltd 1,02551K $
608Altimmune Inc 16,50050.8K $
609iShares Convertible Bond ETF 49150K $
610Lennar Corp 56649.4K $
611Global X Artificial Intelligence & Technology ETF 1,05549.2K $
612Woodside Energy Group Ltd 2,05949.2K $
613Solstice Advanced Materials Inc 64449K $
614Rocket Cos Inc 3,34247.6K $
615Grayscale Bitcoin Mini Trust E 1,55046.5K $
616Himax Technologies Inc 5,87246.2K $
617Entegris Inc 39246K $
618Workday Inc 34544.8K $
619Invesco Exchange Traded Fund Trust II 37444.5K $
620HCA Healthcare Inc 9444.5K $
621Ishares Inc 24744.4K $
622Vanguard Mega Cap Growth ETF 12044.1K $
623ATI Inc 29943.5K $
624Okta Inc 55043.3K $
625iShares Mortgage Real Estate ETF 2,00042.9K $
626Marsh & McLennan Cos Inc 24742.8K $
627GE HealthCare Technologies Inc 60242.8K $
628Wisdomtree Artificial Intellig 1,50042.3K $
629Photronics Inc 1,04542.2K $
630Dianthus Therapeutics Inc 50042K $
631Park Hotels & Resorts Inc 3,94941.6K $
632iShares ESG MSCI KLD 400 ETF 34041.2K $
633Sony Group Corp 1,92839.9K $
634Dollar General Corp 33639.9K $
635Marvell Technology Inc 39539.1K $
636API Group Corp 95838.8K $
637Goldman Sachs Access Investment Grade Corporate Bond Etf 83338.2K $
638iShares Trust 82837.7K $
639First Citizens BancShares Inc/NC 2037.7K $
640Take-Two Interactive Software Inc 18937.3K $
641Oklo Inc 75237.3K $
642Indivior Pharmaceuticals Inc 1,21837.1K $
643Guardant Health Inc 40036.9K $
644Northrop Grumman Corp 5436.8K $
645Exelon Corp 75036.8K $
646Unilever PLC 64536.7K $
647Old Dominion Freight Line Inc 18536.1K $
648Coupang Inc 1,85034.9K $
649CoStar Group Inc 86534.9K $
650Truist Financial Corp 73533.9K $
651Applied Optoelectronics Inc 40033.8K $
652Goldman Sachs ActiveBeta International Equity ETF 78433.8K $
653Ishares Inc 83733.2K $
654Parker-Hannifin Corp 3733.1K $
655Etsy Inc 65032.5K $
656Schwab U.S. REIT ETF 1,50032.2K $
657iShares Global Energy ETF 55031.7K $
658TKO Group Holdings Inc 15631.5K $
659Toast Inc 1,17631.2K $
660Synopsys Inc 7830.9K $
661Baxter International Inc 1,83030.7K $
662Amgen Inc 8529.9K $
663Teradyne Inc 10029.6K $
664Haleon PLC 2,95429.6K $
665ASE Technology Holding Co Ltd 1,35629.4K $
666Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23229K $
667Dominion Energy Inc 46929K $
668Labcorp Holdings Inc 10828.8K $
669Realty Income Corp 47028.8K $
670SP Funds S&P 500 Sharia Indust 58328.1K $
671Twilio Inc 22227.9K $
672ProShares Trust 2,38027.7K $
673Casey's General Stores Inc 3827.7K $
674iShares Trust 50827.4K $
675Fidelity National Information Services Inc 58127.3K $
676PPG Industries Inc 25327K $
677Global X Funds 30027K $
678BioNTech SE 30026.7K $
679WW Grainger Inc 2426.2K $
680Ishares Inc 65025.8K $
681Sherwin-Williams Co/The 8025.6K $
682JD.COM INC 85025.1K $
683Corteva Inc 29424.6K $
684ELICIO THERAPEUTICS INC 2,20023.5K $
685Humana Inc 13523.4K $
686DTE Energy Co 16023.4K $
687RELX PLC 70023.2K $
688Vanguard FTSE Pacific ETF 23523K $
689Bumble Inc 6,97622.9K $
690Marqeta Inc 5,60022.8K $
691NetEase Inc 20222.7K $
692iShares MSCI China ETF 40022.5K $
693Ball Corp 37922.4K $
694Constellation Brands Inc 14822.2K $
695Roku Inc 23422.1K $
696Arrow Electronics Inc 15321.9K $
697Grayscale Ethereum Staking Min 1,10021.8K $
698Evergy Inc 26621.8K $
699Veralto Corp 24121.3K $
700J P Morgan Exchange Traded Fund Trust 37521.3K $

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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