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
301Arhaus Inc 248,6371.7M $
302First Horizon Corp 73,7741.7M $
303Northern Trust Corp 11,9021.7M $
304Viatris Inc 122,0991.6M $
305Eastman Chemical Co 21,3111.6M $
306iShares J.P. Morgan USD Emerging Markets Bond ETF 17,0561.6M $
307SPDR Series Trust 12,4801.6M $
308iShares Trust 16,6681.6M $
309Citizens Financial Group Inc 26,1491.6M $
310Westinghouse Air Brake Technologies Corp 6,2601.6M $
311General Electric Co 5,4901.6M $
312Philip Morris International Inc. 9,3881.6M $
313United Airlines Holdings Inc 16,6391.5M $
314MSCI Inc 2,8001.5M $
315Regeneron Pharmaceuticals, Inc. 1,9401.5M $
316L3Harris Technologies Inc 4,2961.5M $
317PayPal Holdings Inc 32,5351.5M $
318Becton Dickinson & Co 9,1821.4M $
319Booking Holdings Inc 3401.4M $
320American International Group Inc 18,8071.4M $
321Paychex Inc 15,2011.4M $
322Abbott Laboratories 13,5381.4M $
323iShares MSCI EAFE Growth ETF 11,8921.3M $
324Newmark Group Inc 87,2411.3M $
325Gitlab Inc 58,5101.3M $
326PDD Holdings Inc 12,0361.2M $
327Comcast Corp 41,6711.2M $
328iShares Trust 6,1441.2M $
329Gilead Sciences Inc 8,4081.2M $
330Target Corp 9,6621.2M $
331Diageo PLC 15,7111.2M $
332Strategy Inc 9,1561.1M $
333Sea Ltd 13,8061.1M $
334PG&E Corp 64,9831.1M $
335Savers Value Village Inc 152,4811.1M $
336BioMarin Pharmaceutical Inc 19,9001.1M $
337Ameriprise Financial Inc 2,5061.1M $
338Robinhood Markets Inc 16,0101.1M $
339Vistra Corp 7,3131.1M $
340BlackRock ETF Trust II 21,1161.1M $
341Masterbrand Inc 130,7591.1M $
342Republic Services Inc 4,9081.1M $
343Honeywell International Inc 4,6341M $
344iShares MSCI Taiwan ETF 14,2961M $
345AGCO Corp 8,6441M $
346ABRDN PRECIOUS METALS BASKET ETF TRUST 4,520993.2K $
347Select Sector Spdr Trust 19,963985.6K $
348BlackRock ETF Trust 27,186984.7K $
349iShares S&P Small-Cap 600 Growth ETF 6,792982.9K $
350StoneX Group Inc 12,128978.1K $
351iShares Trust 19,091972.7K $
352XPeng Inc 55,880956.1K $
353Fair Isaac Corp 892952.2K $
354Xylem Inc/NY 7,808933.3K $
355Jabil Inc 3,484925.8K $
356Otis Worldwide Corp 11,899917.2K $
357iShares Aaa - A Rated Corporate Bond ETF 19,150911.3K $
358Synchrony Financial 13,382910.2K $
359iShares Trust 18,945909.7K $
360AMETEK Inc 4,213904.8K $
361American Tower Corp 5,218900K $
362iShares Trust 10,297892.6K $
363Deere & Co 1,566882.7K $
364iShares Global Clean Energy ETF 47,041860.4K $
365State Street SPDR S&P Global Infrastructure ETF 11,059840.7K $
366Viking Therapeutics Inc 25,658834.9K $
367CF Industries Holdings Inc 6,338822.9K $
368Biogen Inc 4,457817.1K $
369Apollo Global Management Inc 7,231805.7K $
370iShares MSCI Eurozone ETF 12,825803.4K $
371Terawulf Inc 55,423800K $
372Global X Funds 24,130799K $
373Brunswick Corp/DE 10,783784.6K $
374iShares Silver Trust 11,249764.4K $
375iShares Biotechnology ETF 4,520763.9K $
376iShares Trust 32,843752.4K $
377Lazard Inc 17,622749.4K $
378WP Carey Inc 10,884739.7K $
379LendingTree Inc 17,180737K $
380Edison International 10,052735.6K $
381ISHARES TRUST 9,120732.1K $
382Ecolab Inc 2,734727.3K $
383BlackRock ETF Trust 17,562721.1K $
384Petroleo Brasileiro SA - Petrobras 34,188709.5K $
385DENTSPLY SIRONA Inc 60,838706K $
386Raymond James Financial Inc 4,868704.8K $
387VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,054701.5K $
388Owens Corning 6,448698.1K $
389Avantor Inc 87,500686K $
390Rubrik Inc 13,950683.1K $
391Global X Funds 8,929681.7K $
392iShares MBS ETF 7,096673.8K $
393iShares Trust 3,143673.1K $
394AT&T Inc 23,097669.6K $
395Vanguard Small-Cap ETF 2,542665.8K $
396Corning Inc 4,877663.7K $
397Ishares Inc 11,280663.4K $
398Vanguard World Fund 2,100655.7K $
399Vanguard Value ETF 3,341655.5K $
400VanEck ETF Trust 5,418650.4K $