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
1NVIDIA Corp 1,265,552220.7M $
2Microsoft Corp 506,603187.6M $
3Apple Inc 636,835161.7M $
4Amazon.com Inc 766,466159.7M $
5JPMorgan Chase & Co 394,138116M $
6Alphabet Inc 397,681114.1M $
7Taiwan Semiconductor Manufacturing Co Ltd 325,135109.8M $
8Broadcom Inc 343,361106.3M $
9Johnson & Johnson 396,63697M $
10Meta Platforms Inc 155,12088.8M $
11Mastercard Inc 175,88487.9M $
12Bank of America Corp 1,741,86684.9M $
13Applied Materials Inc 234,33080.1M $
14Diamondback Energy Inc 379,09675M $
15Alphabet Inc 253,47472.9M $
16Eli Lilly & Co 72,04566.3M $
17Union Pacific Corp 269,29365.4M $
18Walmart Inc 467,27758.1M $
19PulteGroup Inc 483,96957M $
20HEICO Corp 262,16455.4M $
21Vulcan Materials Co 197,75553.9M $
22McKesson Corp 60,18452.1M $
23CME Group Inc 162,69448.1M $
24United Rentals Inc 65,57747.8M $
25Ulta Beauty Inc 83,81643.8M $
26ICICI Bank Ltd 1,445,87837.4M $
27Netflix Inc 387,89337.3M $
28Constellation Energy Corp. 123,25934.4M $
29MercadoLibre Inc 16,79429M $
30Vanguard S&P 500 ETF 43,05325.7M $
31Vertiv Holdings Co 97,08524.3M $
32Tesla Inc 61,02422.7M $
33iShares Core S&P Small-Cap ETF 180,84622.5M $
34TJX Cos Inc/The 133,77821.4M $
35Danaher Corp 110,63821M $
36PepsiCo Inc 128,24619.9M $
37Advanced Micro Devices Inc 94,09219.1M $
38McDonald's Corp. 61,19119M $
39Berkshire Hathaway Inc 39,46618.9M $
40S&P Global Inc 37,72316.1M $
41Merck & Co Inc 130,70415.7M $
42Palantir Technologies Inc 106,47115.6M $
43AbbVie Inc 71,23115.5M $
44Quanta Services Inc 27,77915.3M $
45Ishares Gold Trust 171,74015.1M $
46State Street SPDR S&P 500 ETF Trust 22,79614.8M $
47iShares MSCI Emerging Markets ETF 259,26614.7M $
48Axon Enterprise Inc 34,37314.6M $
49INVESCO AEROSPACE & DEFEN 85,91814.2M $
50Hilton Worldwide Holdings Inc 45,52513.8M $
51Cloudflare Inc 65,18513.5M $
52GE Vernova Inc 15,05413.1M $
53Home Depot Inc/The 39,59213M $
54iShares Core S&P 500 ETF 19,57312.8M $
55iShares MSCI Japan ETF 151,19612.8M $
56Norfolk Southern Corp 43,30212.4M $
57ServiceNow Inc 111,63411.7M $
58Visa Inc 37,54511.3M $
59SPDR Gold Shares 26,32111.3M $
60iShares MSCI USA Value Factor ETF 77,78711.1M $
61NextEra Energy Inc 117,10210.9M $
62Invesco QQQ Trust Series 1 18,51010.7M $
63iShares iBoxx USD Investment Grade Corporate Bond ETF 97,06510.6M $
64Arista Networks Inc 84,31210.4M $
65IDEXX Laboratories Inc 17,81510M $
66Palo Alto Networks Inc 62,30610M $
67Williams-Sonoma Inc 54,79210M $
68Datadog Inc 84,0489.9M $
69Blackrock Inc 10,2349.8M $
70iShares Trust 44,7119.8M $
71iShares Trust 70,6259.8M $
72Reddit Inc 71,8569.7M $
73Lam Research Corp 45,0739.6M $
74Howmet Aerospace Inc 40,1109.2M $
75Kinder Morgan, Inc. 275,2259.2M $
76Natera Inc 45,1989M $
77Abercrombie & Fitch Co 97,7148.9M $
78Ralph Lauren Corp 25,2198.7M $
79QUALCOMM Inc 67,1218.6M $
80Costco Wholesale Corp 8,6538.6M $
81Freeport-McMoRan Inc 146,3678.6M $
82Snowflake Inc 56,0868.5M $
83Alnylam Pharmaceuticals Inc 25,5658.5M $
84Shake Shack Inc 94,9668.4M $
85Rockwell Automation Inc 23,2158.3M $
86Cisco Systems, Inc. 106,4958.3M $
87Intuitive Surgical Inc 17,4508M $
88Ares Management Corp 72,3527.9M $
89Thermo Fisher Scientific Inc 15,9517.8M $
90VanEck Gold Miners ETF/USA 84,9327.8M $
91Citigroup Inc 65,2647.4M $
92Micron Technology Inc 21,8127.4M $
93AST SpaceMobile Inc 88,8437.4M $
94Exxon Mobil Corp 43,3407.4M $
95Vanguard Scottsdale Funds 155,9347.3M $
96VanEck Uranium and Nuclear ETF 54,6677.3M $
97Hewlett Packard Enterprise Co 305,5097.3M $
98Airbnb Inc 57,5177.2M $
99Ionis Pharmaceuticals Inc 93,9807.1M $
100Coca-Cola Co/The 92,7277.1M $