EFG International AG 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EI EFG International AG | Institutional Filer | ▼ 9.60% | $4.67B | 1037 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1037)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.3M | $220.7M | 4.72% |
| 2 | MSFT | Microsoft Corporation | Technology | 507K | $187.6M | 4.01% |
| 3 | AAPL | Apple Inc. | Technology | 637K | $161.7M | 3.46% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 766K | $159.7M | 3.42% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 394K | $116.0M | 2.48% |
| 6 | GOOG | Alphabet Inc. | Technology | 398K | $114.1M | 2.44% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 325K | $109.8M | 2.35% |
| 8 | AVGO | Broadcom Inc. | Technology | 343K | $106.3M | 2.27% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 397K | $97.0M | 2.07% |
| 10 | META | Meta Platforms, Inc. | Technology | 155K | $88.8M | 1.90% |
| 11 | MA | Mastercard Incorporated | Financial Services | 176K | $87.9M | 1.88% |
| 12 | BAC | Bank of America Corporation | Financial Services | 1.7M | $84.9M | 1.82% |
| 13 | AMAT | Applied Materials, Inc. | Technology | 234K | $80.1M | 1.71% |
| 14 | FANG | Diamondback Energy, Inc. | Energy | 379K | $75.0M | 1.60% |
| 15 | GOOGL | Alphabet Inc. | Technology | 253K | $72.9M | 1.56% |
Showing 1 to 15 of 1000 holdings