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
501Estee Lauder Cos Inc/The 2,625188.4K $
502Ethereum Investment Trust 11,000187.8K $
503WisdomTree Trust 1,150182.4K $
504Halliburton Co 4,620180.1K $
505iShares Trust 1,992177.3K $
506American Electric Power Co Inc 1,302170.9K $
507Charter Communications, Inc. 784170.1K $
508Keysight Technologies Inc 601169.7K $
509iShares Trust 1,686168.7K $
510VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 783168.4K $
511eBay Inc 1,845168K $
512iShares U.S. Technology ETF 900163.2K $
513Vanguard S&P 500 Value ETF 795162K $
514iShares Russell 2000 Growth ETF 509159.8K $
515Pinterest Inc 8,475155.4K $
516SPROTT SLVR MINER & PHY S 2,560151.5K $
517Keurig Dr Pepper Inc 5,722150.6K $
518iShares Trust 450148.4K $
519Vanguard Real Estate ETF 1,640145.4K $
5203M Co 972141.2K $
521NIO Inc 23,390141K $
522Iovance Biotherapeutics Inc 40,000140.4K $
523PNC Financial Services Group Inc/The 659137.5K $
524Intercontinental Exchange Inc 873137.3K $
525Tencent Music Entertainment Group 14,388133.5K $
526iShares Trust 8,400132.4K $
527New York Life Investments ETF Trust 3,800129.7K $
528Cardinal Health, Inc. 581122.8K $
529Western Digital Corp 453122.5K $
530Mosaic Co/The 4,707120K $
531YieldMax HOOD Option Income Strategy ETF 4,230117.8K $
532VanEck Rare Earth and Strategi 1,310115.3K $
533Embraer SA 1,920113.9K $
534Ciena Corp 288111.8K $
535MP Materials Corp 2,310111.5K $
536Shell PLC 1,198111.4K $
537iShares 0-5 Year TIPS Bond ETF 1,067110.4K $
538WESCO International Inc 399109.2K $
539SPDR SERIES TRUST 600109.1K $
540Zillow Group Inc 2,633109K $
541SolarEdge Technologies Inc 2,100107.2K $
542Charles Schwab Corp/The 1,138106.9K $
543iShares Trust 1,110102.9K $
544GSK PLC 1,844101.8K $
545Select Sector Spdr Trust 932101.6K $
546iShares Trust 4,036101.6K $
547Novartis AG 64798.8K $
548Direxion Shares ETF Trust 53098K $
549Hasbro Inc 1,04297.5K $
550Myriad Genetics Inc 20,98394.4K $
551Air Products and Chemicals Inc 31892.4K $
552Goldman Sachs MarketBeta US Equity ETF 1,02491.7K $
553FTAI Infrastructure Inc 18,15089.7K $
554iShares ESG Aware MSCI EM ETF 1,95989.1K $
555Elevance Health Inc 30489K $
556International Flavors & Fragrances Inc 1,20587.4K $
557Petroleo Brasileiro SA - Petrobras 4,50084.4K $
558Expedia Group Inc 36083.1K $
559Daqo New Energy Corp 3,80080.8K $
560Carrier Global Corp 1,43280.6K $
561Marathon Petroleum Corp 32980.3K $
562Global X Lithium & Battery Tec 1,05078.1K $
563ChargePoint Holdings Inc 16,00077.8K $
564iShares China Large-Cap ETF 2,15077.2K $
565SPDR Series Trust 30076.1K $
566iShares Dow Jones U.S. ETF 47875.7K $
567Cleanspark Inc 8,84875.3K $
568State Street SPDR S&P Bank ETF 1,26075K $
569iShares Trust 80074.8K $
570Martin Marietta Materials Inc 12674.2K $
571ISHARES TRUST 40070.5K $
572Invesco Solar ETF 1,25369.8K $
573Ingersoll Rand Inc 87169.8K $
574CVS Health Corp 96369.2K $
575Schwab US Dividend Equity ETF 2,25069K $
576Lantheus Holdings Inc 90068.3K $
577Southern Co/The 69667.2K $
578Serve Robotics Inc 7,84966.2K $
579T-Mobile US Inc 31466K $
580Boston Scientific Corp 1,04865.8K $
581FedEx Corp 18465.5K $
582American Airlines Group Inc 6,00064.4K $
583iShares Trust 1,20064K $
584Starbucks Corp 70363K $
585Rentokil Initial PLC 1,94761.3K $
586ISHARES US ETF TRUST 1,80561K $
587Paycom Software Inc 50060.8K $
588Phillips 66 32559.2K $
589Trade Desk Inc/The 2,60059K $
590British American Tobacco PLC 1,00158.5K $
591Block Inc 95057.2K $
592General Motors Co 75756.4K $
593BP PLC 1,19856.3K $
594iShares ESG Aware MSCI USA ETF 39455.7K $
595UiPath Inc 5,00055.5K $
596Zimmer Biomet Holdings Inc 61055.2K $
597Viasat Inc 1,20055K $
598VanEck ETF Trust 13554.6K $
599iShares Global 100 ETF 45054.4K $
600Uranium Energy Corp 4,00054K $